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CIK: 0001948899
Total reported value
$2.7B
$2.7B
24 檔
27.2%
During the Q2 2025 filing period, Avala Global LP (CIK: 0001948899) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.7B across 24 reported positions.
In Q2 2025, Avala Global LP adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.23% | -7.10% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.32% | -5.61% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.61% | -4.47% | -21.42% | |
| 4 | GEV | GE Vernova Inc | Stock-Industrials | 6.84% | — | — | |
| 5 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 6.46% | -2.62% | -8.16% | |
| 6 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 6.22% | -2.02% | +20.67% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.74% | -2.34% | -8.81% | |
| 8 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 5.49% | — | -15.97% | |
| 9 | UAL | United Airlines Holdings Inc | Stock-Industrials | 4.56% | -2.17% | -10.14% | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.17% | +1.24% | +77.13% | |
| 11 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 4.00% | — | — | |
| 12 | CRS | Carpenter Technology | Stock-Industrials | 3.88% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.49% | -4.01% | EXIT | |
| 14 | WWD | Woodward Inc | Stock-Industrials | 3.33% | — | -0.52% | |
| 15 | ADSK | Autodesk Inc | Stock-Tech | 3.29% | — | +24.06% | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | 3.28% | -3.38% | EXIT | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 2.75% | — | — | |
| 18 | VST | Vistra CORP | Stock-Utilities | 2.62% | — | +15.12% | |
| 19 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.38% | +4.01% | NEW | |
| 20 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.83% | -1.06% | -31.66% | |
| 21 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.73% | — | — | |
| 22 | NU | Nu Holdings Ltd. | Stock-Financials | 1.04% | -3.43% | EXIT | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.94% | — | -57.86% | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 0.78% | +1.99% | -77.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.5% | +58.95% | Add |
| 2 | SE | Sea Ltd-adr | +2.8% | NEW | New buy |
| 3 | DDOG | Datadog Inc - Class A | +2.4% | NEW | New buy |
| 4 | STX | Seagate Technology Holdings plc | +2.4% | +77.13% | Add |
| 5 | RRX | Regal Rexnord CORP | +1.7% | NEW | New buy |
| 6 | GEV | GE Vernova Inc | +1.7% | — | Unchanged |
| 7 | NVDA | Nvidia CORP | +0.9% | — | Unchanged |
| 8 | VST | Vistra CORP | +0.8% | +15.12% | Add |
| 9 | CRS | Carpenter Technology | +0.5% | — | Unchanged |
| 10 | RDDT | Reddit Inc-cl A | +0.4% | — | Unchanged |
| 11 | ADSK | Autodesk Inc | +0.4% | +24.06% | Add |
| 12 | SGI | Somnigroup International Inc | +0.3% | +20.67% | Add |
| 13 | AS | Amer Sports, Inc. | +0.1% | -8.16% | Trim |
| 14 | WWD | Woodward Inc | +0.1% | -0.52% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -8.81% | Trim |
| 16 | LITE | Lumentum Holdings Inc | -0.5% | -31.66% | Trim |
| 17 | SPOT | Spotify Technology S.A. | -1.2% | -57.86% | Trim |
| 18 | NU | Nu Holdings Ltd. | -1.2% | -53.75% | Trim |
| 19 | UAL | United Airlines Holdings Inc | -1.2% | -10.14% | Trim |
| 20 | CVNA | Carvana Co | -1.2% | -40.40% | Trim |
| 21 | META | Meta Platforms Inc-class A | -1.5% | -27.81% | Trim |
| 22 | ✓ | Cyberark Software LTD. Cmn | -1.6% | -15.97% | Trim |
| 23 | MDB | Mongodb Inc | -1.8% | EXIT | Sold out |
| 24 | CRM | Salesforce Inc | -1.9% | EXIT | Sold out |
| 25 | WDC | Western Digital CORP | -2.1% | -77.40% | Trim |
| 26 | AMZN | Amazon.com Inc | -3.4% | -21.42% | Trim |
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 2025.
During Q2 2025, Avala Global LP's top holdings by market value included MSFT (9.2%)、NVDA (8.3%)、AMZN (7.6%). The largest single position, MSFT, represented 9.2% 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 terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 27.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
SE
市值: $52.8M
Top Position Liquidated / Trimmed
CRM
前期市值: $28.3M
In Q2 2025, Avala Global LP made 22 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 12 holdings, and fully liquidating 2 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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