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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001948899
Total reported value
$2.7B
$2.7B
24 檔
19.4%
At the close of Q2 2024, Avala Global LP disclosed equity holdings valued at approximately $2.7B, spread across 24 reported holdings.
During Q2 2024, Avala Global LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, NVDA, CYBERARK SOFTWARE LTD. CMN) accounted for 19.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.94% | -4.47% | -2.52% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.08% | -5.61% | +682.40% | |
| 3 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 6.25% | — | — | |
| 4 | WIX | Wix.com Ltd. | Stock-Tech | 6.07% | — | -12.06% | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 6.05% | -3.43% | EXIT | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.87% | -2.34% | +5.80% | |
| 7 | NWSA | News CORP - Class A | Stock-Comm Services | 4.56% | — | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 4.46% | +2.54% | NEW | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -7.10% | EXIT | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 4.25% | +1.99% | +49.61% | |
| 11 | OKTA | Okta Inc | Stock-Tech | 3.93% | — | +20.30% | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.92% | +1.24% | -27.64% | |
| 13 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.70% | -2.02% | -25.06% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 3.63% | — | — | |
| 15 | DT | Dynatrace Inc | Stock-Tech | 3.30% | — | +135.29% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 3.23% | — | +167.51% | |
| 17 | WWD | Woodward Inc | Stock-Industrials | 3.22% | — | — | |
| 18 | PTC | Ptc Inc | Stock-Tech | 2.99% | — | -20.17% | |
| 19 | CRS | Carpenter Technology | Stock-Industrials | 2.79% | — | — | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 2.78% | — | — | |
| 21 | RBRK | Rubrik Inc-a | Stock-Tech | 1.67% | — | — | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.43% | — | -40.95% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -4.01% | EXIT | |
| 24 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.33% | — | — |
According to official SEC Form 13F filings, Avala Global LP reported a total U.S. public equity portfolio value of $2.7B across 24 disclosed positions in Q2 2024.
During Q2 2024, Avala Global LP's top holdings by market value included AMZN (10.9%)、NVDA (9.1%)、CYBERARK SOFTWARE LTD. CMN (6.3%). The largest single position, AMZN, represented 10.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Avala Global LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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