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CIK: 0001948899
Total reported value
$2.7B
$2.7B
29 檔
18.6%
As reported in its official Q3 2024 Form 13F filing, Avala Global LP's tracked investment portfolio stood at $2.7B with 29 total positions.
Avala Global LP executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 3 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, NVDA, CYBERARK SOFTWARE LTD. CMN) accounted for 18.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.54% | -4.47% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.08% | -5.61% | — | |
| 3 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 5.89% | — | -2.23% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 5.16% | +1.99% | +49.01% | |
| 5 | DT | Dynatrace Inc | Stock-Tech | 4.62% | — | +29.74% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.47% | -2.34% | -15.64% | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 4.45% | — | +20.95% | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 4.38% | — | +17.01% | |
| 9 | WIX | Wix.com Ltd. | Stock-Tech | 4.08% | — | -29.34% | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 3.74% | -3.43% | EXIT | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -7.10% | EXIT | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.31% | — | — | |
| 13 | WWD | Woodward Inc | Stock-Industrials | 3.16% | — | +10.45% | |
| 14 | MDB | Mongodb Inc | Stock-Tech | 3.16% | -2.41% | — | |
| 15 | CVNA | Carvana Co | Stock-Consumer Disc | 2.93% | -3.38% | EXIT | |
| 16 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.81% | -2.02% | -27.26% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.76% | +2.54% | NEW | |
| 18 | VST | Vistra CORP | Stock-Utilities | 2.55% | — | — | |
| 19 | NWSA | News CORP - Class A | Stock-Comm Services | 2.45% | — | -38.53% | |
| 20 | OKTA | Okta Inc | Stock-Tech | 2.44% | — | -13.52% | |
| 21 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.37% | — | +680.14% | |
| 22 | ENTG | Entegris Inc | Stock-Tech | 2.27% | — | — | |
| 23 | UAL | United Airlines Holdings Inc | Stock-Industrials | 2.05% | -2.17% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -4.01% | EXIT | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.77% | +1.24% | -53.10% | |
| 26 | CEG | Constellation Energy | Stock-Utilities | 1.63% | — | — | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.61% | — | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.59% | — | -56.13% | |
| 29 | RBRK | Rubrik Inc-a | Stock-Tech | 1.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +3.3% | NEW | New buy |
| 2 | MDB | Mongodb Inc | +3.2% | NEW | New buy |
| 3 | CVNA | Carvana Co | +2.9% | NEW | New buy |
| 4 | VST | Vistra CORP | +2.6% | NEW | New buy |
| 5 | ENTG | Entegris Inc | +2.3% | NEW | New buy |
| 6 | UAL | United Airlines Holdings Inc | +2.1% | NEW | New buy |
| 7 | RDDT | Reddit Inc-cl A | +2% | +680.14% | Add |
| 8 | CRS | Carpenter Technology | +1.7% | +20.95% | Add |
| 9 | CEG | Constellation Energy | +1.6% | NEW | New buy |
| 10 | SBUX | Starbucks CORP | +1.6% | NEW | New buy |
| 11 | GEV | GE Vernova Inc | +1.6% | +17.01% | Add |
| 12 | DT | Dynatrace Inc | +1.3% | +29.74% | Add |
| 13 | WDC | Western Digital CORP | +0.9% | +49.01% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.7% | +53.53% | Add |
| 15 | WWD | Woodward Inc | -0.1% | +10.45% | Add |
| 16 | RBRK | Rubrik Inc-a | -0.1% | — | Unchanged |
| 17 | ✓ | Cyberark Software LTD. Cmn | -0.4% | -2.23% | Trim |
| 18 | SGI | Somnigroup International Inc | -0.9% | -27.26% | Trim |
| 19 | NVDA | Nvidia CORP | -1% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | -1.1% | -13.29% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -1.4% | -15.64% | Trim |
| 22 | AMZN | Amazon.com Inc | -1.4% | — | Unchanged |
| 23 | VRT | Vertiv Holdings Co-a | -1.4% | EXIT | Sold out |
| 24 | OKTA | Okta Inc | -1.5% | -13.52% | Trim |
| 25 | AMD | Advanced Micro Devices | -1.7% | -32.45% | Trim |
| 26 | WIX | Wix.com Ltd. | -2% | -29.34% | Trim |
| 27 | AAPL | Apple Inc | -2% | -56.13% | Trim |
| 28 | NWSA | News CORP - Class A | -2.1% | -38.53% | Trim |
| 29 | STX | Seagate Technology Holdings plc | -2.2% | -53.10% | Trim |
| 30 | NU | Nu Holdings Ltd. | -2.3% | -35.50% | Trim |
| 31 | PTC | Ptc Inc | -3% | EXIT | Sold out |
| 32 | MU | Micron Technology Inc | -3.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Avala Global LP reported a total U.S. public equity portfolio value of $2.7B across 29 disclosed positions in Q3 2024.
During Q3 2024, Avala Global LP's top holdings by market value included AMZN (9.5%)、NVDA (8.1%)、CYBERARK SOFTWARE LTD. CMN (5.9%). The largest single position, AMZN, represented 9.5% of total portfolio value.
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Top New Position Initiated
SPOT
市值: $50.3M
Top Position Liquidated / Trimmed
MU
前期市值: $44.4M
In Q3 2024, Avala Global LP made 29 total portfolio adjustments, initiating 8 new buys, adding to 7 positions, trimming 11 holdings, and fully liquidating 3 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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