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CIK: 0001314273
Total reported value
$917.0M
$917.0M
27 檔
19.1%
According to the latest 13F quarterly dataset, Avalon Global Asset Management LLC managed an equity portfolio of $917.0M at the end of Q4 2024, spanning 27 distinct U.S. exchange-listed positions.
During Q4 2024, Avalon Global Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.12% | -1.43% | -20.50% | |
| 2 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 9.38% | +1.16% | -44.05% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 7.29% | — | +100.00% | |
| 4 | NOW | Servicenow Inc | Stock-Tech | 6.48% | -0.05% | -9.57% | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 5.78% | +2.24% | +100.00% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.68% | -1.67% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.70% | -0.28% | — | |
| 8 | SNOW | Snowflake Inc | Stock-Tech | 4.63% | +2.51% | +108.33% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 3.97% | -0.27% | -10.50% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 3.59% | +0.10% | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 3.51% | — | — | |
| 12 | SLAB | Silicon Laboratories Inc | Stock-Tech | 3.06% | -0.76% | -4.63% | |
| 13 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 2.74% | +1.10% | — | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.72% | +0.22% | — | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 2.31% | -3.51% | -48.98% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 2.31% | -0.03% | — | |
| 17 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.08% | +0.53% | -19.92% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.03% | — | — | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 1.93% | — | -65.00% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.85% | — | — | |
| 21 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.84% | -0.08% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | -0.03% | — | |
| 23 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.75% | -0.16% | — | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 1.54% | +0.36% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | -0.03% | — | |
| 26 | LUXE | Luxexperience BV | Stock-Other | 1.37% | -0.28% | +15.00% | |
| 27 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.11% | +0.34% | -29.59% |
According to official SEC Form 13F filings, Avalon Global Asset Management LLC reported a total U.S. public equity portfolio value of $917.0M across 27 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, CRWD, TGT) accounted for 19.1% of total reported equity market value during Q4 2024.
During Q4 2024, Avalon Global Asset Management LLC's top holdings by market value included NVDA (13.1%)、CRWD (9.4%)、TGT (7.3%). The largest single position, NVDA, represented 13.1% of total portfolio value.
In Q4 2024, Avalon Global Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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