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CIK: 0001314273
Total reported value
$917.0M
$917.0M
38 檔
49.2%
According to the latest 13F quarterly dataset, Avalon Global Asset Management LLC managed an equity portfolio of $917.0M at the end of Q3 2025, spanning 38 distinct U.S. exchange-listed positions.
Avalon Global Asset Management LLC executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 7 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 27.47% | — | — | |
| 2 | DELL | Dell Technologies -c | Stock-Tech | 8.11% | — | +100.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.08% | -1.43% | -5.15% | |
| 4 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 5.07% | +1.16% | +5.86% | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.83% | +2.24% | +22.28% | |
| 6 | SNOW | Snowflake Inc | Stock-Tech | 3.67% | +2.51% | +12.68% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.75% | -1.67% | — | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 2.73% | -0.05% | — | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.54% | -0.33% | — | |
| 10 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.37% | -0.08% | +12.50% | |
| 11 | MRVL | Marvell Technology Inc | Stock-Tech | 2.36% | +0.52% | +22.50% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.32% | -0.28% | -33.45% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 2.31% | -3.51% | — | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.07% | +0.22% | -40.00% | |
| 15 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.96% | +0.31% | -13.33% | |
| 16 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.85% | +0.53% | — | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.82% | +0.10% | — | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.77% | -0.27% | — | |
| 19 | ZS | Zscaler Inc | Stock-Tech | 1.71% | -1.94% | EXIT | |
| 20 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.60% | -0.16% | +14.57% | |
| 21 | SLAB | Silicon Laboratories Inc | Stock-Tech | 1.50% | -0.76% | +11.11% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.27% | -0.03% | — | |
| 23 | CR | Crane Co | Stock-Industrials | 1.16% | +0.04% | — | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.05% | -0.44% | +40.00% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.99% | — | +150.00% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.03% | — | |
| 27 | LUXE | Luxexperience BV | Stock-Other | 0.92% | -0.28% | +11.11% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.03% | — | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.88% | +0.36% | — | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.85% | — | — | |
| 31 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.67% | — | -22.22% | |
| 32 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.65% | +0.34% | +12.29% | |
| 33 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.59% | — | — | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.58% | — | +18.18% | |
| 35 | ALAB | Astera Labs Inc | Stock-Tech | 0.56% | — | — | |
| 36 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.46% | — | — | |
| 37 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.41% | +0.17% | — | |
| 38 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.25% | +1.10% | -88.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +17.6% | — | Add |
| 2 | DELL | Dell Technologies -c | +3% | +100.00% | Add |
| 3 | NVDA | Nvidia CORP | +2% | -5.15% | Unchanged |
| 4 | MU | Micron Technology Inc | +1% | — | Add |
| 5 | LULU | Lululemon Athletica Inc | +0.8% | +14.57% | Add |
| 6 | PANW | Palo Alto Networks Inc | +0.6% | +22.28% | Add |
| 7 | NET | Cloudflare Inc - Class A | +0.6% | — | Trim |
| 8 | VRT | Vertiv Holdings Co-a | +0.6% | -40.00% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 11 | CR | Crane Co | +0.2% | — | Add |
| 12 | SN | SharkNinja, Inc. | +0.1% | — | Add |
| 13 | SLAB | Silicon Laboratories Inc | +0.1% | +11.11% | Add |
| 14 | MTSI | Macom Technology Solutions H | +0.1% | +12.29% | Add |
| 15 | LUXE | Luxexperience BV | +0.1% | +11.11% | Add |
| 16 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 17 | ETN | Eaton Corporation plc | 0% | — | Trim |
| 18 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 19 | CRWD | Crowdstrike Holdings Inc - A | 0% | +5.86% | Trim |
| 20 | MPWR | Monolithic Power Systems Inc | -0.1% | +12.50% | Trim |
| 21 | NOW | Servicenow Inc | -0.2% | — | Unchanged |
| 22 | AAPL | Apple Inc | -0.2% | -33.45% | Unchanged |
| 23 | HD | Home Depot Inc | -0.5% | — | Trim |
| 24 | SHW | Sherwin-williams Co/the | -0.5% | +150.00% | Trim |
| 25 | SNOW | Snowflake Inc | -0.7% | +12.68% | Trim |
| 26 | DKS | Dick's Sporting Goods Inc | -1.6% | -88.89% | Trim |
| 27 | AMZN | Amazon.com Inc | -5.5% | — | Trim |
| 28 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 29 | TSLA | Tesla Inc | — | NEW | New buy |
| 30 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 31 | PHM | Pultegroup Inc | — | NEW | New buy |
| 32 | DRI | Darden Restaurants Inc | — | EXIT | Sold out |
| 33 | ZS | Zscaler Inc | — | NEW | New buy |
| 34 | EMR | Emerson Electric Co | — | NEW | New buy |
| 35 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 36 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 37 | ACN | Accenture plc | — | NEW | New buy |
| 38 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 39 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 40 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 41 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 42 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 43 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 44 | WSM | Williams-sonoma Inc | — | EXIT | Sold out |
| 45 | CVNA | Carvana Co | — | EXIT | Sold out |
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 38 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, DELL, NVDA) accounted for 49.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
TSLA
市值: $22.2M
Top Position Liquidated / Trimmed
TLT
前期市值: $182.1M
During Q3 2025, Avalon Global Asset Management LLC's top holdings by market value included QQQ (27.5%)、DELL (8.1%)、NVDA (7.1%). The largest single position, QQQ, represented 27.5% of total portfolio value.
In Q3 2025, Avalon Global Asset Management LLC made 38 total portfolio adjustments, initiating 11 new buys, adding to 10 positions, trimming 10 holdings, and fully liquidating 7 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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