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CIK: 0001948899
Total reported value
$2.7B
$2.7B
22 檔
32.5%
In Q4 2025, Avala Global LP's U.S. equity holdings reached a combined market value of $2.7B, distributed across 22 disclosed stock positions.
In Q4 2025, Avala Global LP adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 11 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, NVDA, AS) accounted for 32.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.68% | -4.47% | +83.79% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.01% | -5.61% | — | |
| 3 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 8.29% | -2.62% | +38.84% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.99% | -7.10% | EXIT | |
| 5 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 6.19% | -2.02% | — | |
| 6 | MDB | Mongodb Inc | Stock-Tech | 6.01% | -2.41% | +8.87% | |
| 7 | UAL | United Airlines Holdings Inc | Stock-Industrials | 5.77% | -2.17% | +39.96% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.75% | -2.34% | — | |
| 9 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 5.53% | — | — | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 4.62% | -3.43% | EXIT | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 4.32% | -3.38% | EXIT | |
| 12 | LITE | Lumentum Holdings Inc | Stock-Tech | 4.02% | -1.06% | -41.10% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.00% | +1.24% | -43.12% | |
| 14 | ADSK | Autodesk Inc | Stock-Tech | 3.83% | — | -7.83% | |
| 15 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.42% | — | — | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 2.13% | — | -22.92% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | -2.53% | EXIT | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.80% | -3.53% | EXIT | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.77% | -2.31% | — | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 1.56% | +1.99% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -4.01% | EXIT | |
| 22 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +5.9% | +83.79% | Add |
| 2 | AS | Amer Sports, Inc. | +3.5% | +38.84% | Add |
| 3 | UAL | United Airlines Holdings Inc | +2.7% | +39.96% | Add |
| 4 | MDB | Mongodb Inc | +2.5% | +8.87% | Add |
| 5 | NU | Nu Holdings Ltd. | +1.4% | +19.84% | Add |
| 6 | LITE | Lumentum Holdings Inc | +1.4% | -41.10% | Trim |
| 7 | CVNA | Carvana Co | +1.3% | +11.68% | Add |
| 8 | NVDA | Nvidia CORP | +1.2% | — | Unchanged |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | — | Unchanged |
| 10 | SGI | Somnigroup International Inc | +1.1% | — | Unchanged |
| 11 | WDC | Western Digital CORP | +0.6% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.6% | — | Unchanged |
| 13 | ✓ | Cyberark Software LTD. Cmn | +0.4% | — | Unchanged |
| 14 | ADSK | Autodesk Inc | 0% | -7.83% | Trim |
| 15 | AVGO | Broadcom Inc | -1.1% | -49.13% | Trim |
| 16 | STX | Seagate Technology Holdings plc | -1.2% | -43.12% | Trim |
| 17 | SE | Sea Ltd-adr | -1.2% | -22.92% | Trim |
| 18 | META | Meta Platforms Inc-class A | -2% | -60.78% | Trim |
| 19 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 20 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 21 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 22 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 23 | VST | Vistra CORP | — | EXIT | Sold out |
| 24 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 26 | WWD | Woodward Inc | — | EXIT | Sold out |
| 27 | BA | Boeing Co/the | — | NEW | New buy |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 29 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 30 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 31 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 32 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 33 | DKS | Dick's Sporting Goods Inc | — | 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 22 disclosed positions in Q4 2025.
During Q4 2025, Avala Global LP's top holdings by market value included AMZN (10.7%)、NVDA (9.0%)、AS (8.3%). The largest single position, AMZN, represented 10.7% 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
ECHO
市值: $50.5M
Top Position Liquidated / Trimmed
GEV
前期市值: $147.5M
In Q4 2025, Avala Global LP made 27 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 6 holdings, and fully liquidating 11 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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