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CIK: 0001948899
Total reported value
$2.7B
$2.7B
29 檔
28.2%
At the close of Q3 2025, Avala Global LP disclosed equity holdings valued at approximately $2.7B, spread across 29 reported holdings.
Avala Global LP executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 1 holdings and trimming 14 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GEV) accounted for 28.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.79% | -5.61% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.39% | -7.10% | EXIT | |
| 3 | GEV | GE Vernova Inc | Stock-Industrials | 6.10% | — | -3.34% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.20% | +1.24% | -3.79% | |
| 5 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 5.17% | — | — | |
| 6 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 5.05% | -2.02% | -17.32% | |
| 7 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 4.80% | -2.62% | +4.47% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.77% | -4.47% | -20.98% | |
| 9 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 4.64% | — | -4.08% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.56% | -2.34% | -18.69% | |
| 11 | ADSK | Autodesk Inc | Stock-Tech | 3.86% | — | +43.83% | |
| 12 | MDB | Mongodb Inc | Stock-Tech | 3.52% | -2.41% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.38% | -4.01% | EXIT | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 3.34% | — | +36.79% | |
| 15 | NU | Nu Holdings Ltd. | Stock-Financials | 3.18% | -3.43% | EXIT | |
| 16 | UAL | United Airlines Holdings Inc | Stock-Industrials | 3.07% | -2.17% | -29.86% | |
| 17 | CVNA | Carvana Co | Stock-Consumer Disc | 2.99% | -3.38% | EXIT | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 2.91% | -3.53% | EXIT | |
| 19 | CRS | Carpenter Technology | Stock-Industrials | 2.74% | — | — | |
| 20 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.60% | -1.06% | +4.69% | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 2.37% | — | — | |
| 22 | VST | Vistra CORP | Stock-Utilities | 2.10% | — | — | |
| 23 | WWD | Woodward Inc | Stock-Industrials | 1.56% | — | -42.85% | |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.48% | — | — | |
| 25 | SNOW | Snowflake Inc | Stock-Tech | 1.37% | +4.75% | NEW | |
| 26 | WIX | Wix.com Ltd. | Stock-Tech | 1.22% | — | — | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.19% | — | +75.00% | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 0.94% | +1.99% | -19.63% | |
| 29 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +3.4% | -3.79% | Add |
| 2 | MDB | Mongodb Inc | +1.8% | — | Add |
| 3 | MSFT | Microsoft CORP | +1.7% | -3.12% | Add |
| 4 | RDDT | Reddit Inc-cl A | +1% | -4.08% | Trim |
| 5 | NU | Nu Holdings Ltd. | +1% | +229.43% | Add |
| 6 | GEV | GE Vernova Inc | +0.9% | -3.34% | Trim |
| 7 | ADSK | Autodesk Inc | +0.9% | +43.83% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 9 | LITE | Lumentum Holdings Inc | +0.3% | +4.69% | Trim |
| 10 | VST | Vistra CORP | +0.3% | — | Add |
| 11 | CRS | Carpenter Technology | -0.6% | — | Unchanged |
| 12 | SGI | Somnigroup International Inc | -0.9% | -17.32% | Trim |
| 13 | SPOT | Spotify Technology S.A. | -0.9% | +75.00% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -1.5% | -18.69% | Trim |
| 15 | CVNA | Carvana Co | -1.5% | +2.62% | Trim |
| 16 | AS | Amer Sports, Inc. | -1.6% | +4.47% | Trim |
| 17 | META | Meta Platforms Inc-class A | -1.6% | +22.76% | Trim |
| 18 | WWD | Woodward Inc | -1.7% | -42.85% | Trim |
| 19 | WDC | Western Digital CORP | -1.9% | -19.63% | Trim |
| 20 | ✓ | Cyberark Software LTD. Cmn | -1.9% | — | Trim |
| 21 | UAL | United Airlines Holdings Inc | -2.7% | -29.86% | Trim |
| 22 | AMZN | Amazon.com Inc | -6.2% | -20.98% | Trim |
| 23 | SE | Sea Ltd-adr | — | NEW | New buy |
| 24 | AVGO | Broadcom Inc | — | NEW | New buy |
| 25 | APP | Applovin Corp-class A | — | NEW | New buy |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 27 | SNOW | Snowflake Inc | — | NEW | New buy |
| 28 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 29 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 30 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
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 2025.
During Q3 2025, Avala Global LP's top holdings by market value included NVDA (7.8%)、MSFT (7.4%)、GEV (6.1%). The largest single position, NVDA, represented 7.8% of total portfolio value.
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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
SE
市值: $80.7M
Top Position Liquidated / Trimmed
CRM
前期市值: $28.3M
In Q3 2025, Avala Global LP made 28 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 14 holdings, and fully liquidating 1 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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