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CIK: 0001948899
Total reported value
$2.7B
$2.7B
23 檔
20.5%
In Q1 2025, Avala Global LP's U.S. equity holdings reached a combined market value of $2.7B, distributed across 23 disclosed stock positions.
Avala Global LP executed strategic sector rebalancing during Q1 2025, establishing 2 new positions while fully exiting 5 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, NVDA, CYBERARK SOFTWARE LTD. CMN) accounted for 20.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.01% | -4.47% | +2.68% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.47% | -5.61% | — | |
| 3 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 7.11% | — | +0.37% | |
| 4 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 6.35% | -2.62% | +0.91% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.04% | -2.34% | +11.50% | |
| 6 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 5.94% | -2.02% | +107.22% | |
| 7 | UAL | United Airlines Holdings Inc | Stock-Industrials | 5.76% | -2.17% | +23.42% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | -7.10% | EXIT | |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 5.17% | — | -2.36% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.94% | -4.01% | EXIT | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 4.48% | -3.38% | EXIT | |
| 12 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.65% | — | — | |
| 13 | CRS | Carpenter Technology | Stock-Industrials | 3.34% | — | -42.04% | |
| 14 | WWD | Woodward Inc | Stock-Industrials | 3.27% | — | — | |
| 15 | ADSK | Autodesk Inc | Stock-Tech | 2.94% | — | — | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 2.87% | +1.99% | -26.91% | |
| 17 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.30% | -1.06% | +10.01% | |
| 18 | NU | Nu Holdings Ltd. | Stock-Financials | 2.21% | -3.43% | EXIT | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.10% | — | -19.54% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.93% | — | +28.22% | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.82% | +1.24% | — | |
| 22 | VST | Vistra CORP | Stock-Utilities | 1.81% | — | -30.94% | |
| 23 | MDB | Mongodb Inc | Stock-Tech | 1.75% | -2.41% | -14.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International Inc | +3.5% | +107.22% | Add |
| 2 | META | Meta Platforms Inc-class A | +3.2% | +162.21% | Add |
| 3 | ADSK | Autodesk Inc | +2.9% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +2.7% | +90.89% | Add |
| 5 | CVNA | Carvana Co | +2.1% | +63.81% | Add |
| 6 | STX | Seagate Technology Holdings plc | +1.8% | NEW | New buy |
| 7 | ✓ | Cyberark Software LTD. Cmn | +0.7% | +0.37% | Add |
| 8 | WWD | Woodward Inc | +0.6% | — | Unchanged |
| 9 | AS | Amer Sports, Inc. | +0.3% | +0.91% | Add |
| 10 | CRM | Salesforce Inc | +0.2% | +28.22% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +11.50% | Add |
| 12 | SPOT | Spotify Technology S.A. | +0.2% | -19.54% | Trim |
| 13 | GEV | GE Vernova Inc | 0% | -2.36% | Trim |
| 14 | UAL | United Airlines Holdings Inc | -0.2% | +23.42% | Add |
| 15 | AMZN | Amazon.com Inc | -0.3% | +2.68% | Add |
| 16 | LITE | Lumentum Holdings Inc | -0.3% | +10.01% | Add |
| 17 | NU | Nu Holdings Ltd. | -0.6% | -26.31% | Trim |
| 18 | MDB | Mongodb Inc | -0.7% | -14.19% | Trim |
| 19 | ENTG | Entegris Inc | -1% | EXIT | Sold out |
| 20 | NVDA | Nvidia CORP | -1% | — | Unchanged |
| 21 | VST | Vistra CORP | -1% | -30.94% | Trim |
| 22 | CEG | Constellation Energy | -1.3% | EXIT | Sold out |
| 23 | RBRK | Rubrik Inc-a | -1.5% | EXIT | Sold out |
| 24 | RDDT | Reddit Inc-cl A | -1.5% | — | Unchanged |
| 25 | CRS | Carpenter Technology | -1.6% | -42.04% | Trim |
| 26 | OKTA | Okta Inc | -2% | EXIT | Sold out |
| 27 | WDC | Western Digital CORP | -2.4% | -26.91% | Trim |
| 28 | WIX | Wix.com Ltd. | -3% | 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 23 disclosed positions in Q1 2025.
During Q1 2025, Avala Global LP's top holdings by market value included AMZN (11.0%)、NVDA (7.5%)、CYBERARK SOFTWARE LTD. CMN (7.1%). The largest single position, AMZN, represented 11.0% 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.
Top New Position Initiated
ADSK
市值: $43.1M
Top Position Liquidated / Trimmed
WIX
前期市值: $48.0M
In Q1 2025, Avala Global LP made 25 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 7 holdings, and fully liquidating 5 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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