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CIK: 0001314273
Total reported value
$917.0M
$917.0M
36 檔
21.5%
As reported in its official Q4 2025 Form 13F filing, Avalon Global Asset Management LLC's tracked investment portfolio stood at $917.0M with 36 total positions.
Avalon Global Asset Management LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 9 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.21% | -1.43% | +12.06% | |
| 2 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 5.43% | — | +500.00% | |
| 3 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 5.11% | +1.16% | -25.46% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 5.10% | -3.51% | -8.29% | |
| 5 | SNOW | Snowflake Inc | Stock-Tech | 5.04% | +2.51% | — | |
| 6 | MRVL | Marvell Technology Inc | Stock-Tech | 4.54% | +0.52% | +34.69% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.45% | +0.22% | +41.67% | |
| 8 | ZS | Zscaler Inc | Stock-Tech | 4.37% | -1.94% | EXIT | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.09% | -1.67% | — | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.01% | +2.24% | -18.22% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.64% | -0.33% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.50% | -0.28% | — | |
| 13 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 3.30% | -0.08% | — | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 3.21% | -0.05% | +400.00% | |
| 15 | PHM | Pultegroup Inc | Stock-Consumer Disc | 2.47% | +0.31% | — | |
| 16 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.40% | +0.53% | — | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 2.21% | -0.03% | +11.04% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 2.19% | +0.10% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 2.13% | -0.27% | — | |
| 20 | SLAB | Silicon Laboratories Inc | Stock-Tech | 2.11% | -0.76% | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 2.04% | -0.44% | +35.71% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | -0.03% | — | |
| 23 | MDB | Mongodb Inc | Stock-Tech | 1.70% | +1.01% | — | |
| 24 | CR | Crane Co | Stock-Industrials | 1.64% | +0.04% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | -0.03% | — | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.44% | +0.36% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | — | — | |
| 28 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.31% | -0.94% | EXIT | |
| 29 | LUXE | Luxexperience BV | Stock-Other | 1.28% | -0.28% | — | |
| 30 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.13% | +0.34% | -10.94% | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.98% | -1.76% | EXIT | |
| 32 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.83% | — | — | |
| 33 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.73% | +0.17% | +12.50% | |
| 34 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.70% | — | — | |
| 35 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.63% | -0.16% | -76.30% | |
| 36 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SN | SharkNinja, Inc. | +4.8% | +500.00% | Add |
| 2 | NVDA | Nvidia CORP | +4.1% | +12.06% | Add |
| 3 | MU | Micron Technology Inc | +2.8% | -8.29% | Trim |
| 4 | ZS | Zscaler Inc | +2.7% | +140.00% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +2.4% | +41.67% | Add |
| 6 | MRVL | Marvell Technology Inc | +2.2% | +34.69% | Add |
| 7 | SNOW | Snowflake Inc | +1.4% | — | Unchanged |
| 8 | AMZN | Amazon.com Inc | +1.3% | — | Unchanged |
| 9 | AAPL | Apple Inc | +1.2% | — | Unchanged |
| 10 | TSLA | Tesla Inc | +1.1% | — | Unchanged |
| 11 | EMR | Emerson Electric Co | +1% | +35.71% | Add |
| 12 | ADI | Analog Devices Inc | +0.9% | +11.04% | Add |
| 13 | MPWR | Monolithic Power Systems Inc | +0.9% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | +0.8% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Unchanged |
| 16 | SLAB | Silicon Laboratories Inc | +0.6% | — | Unchanged |
| 17 | PH | Parker Hannifin CORP | +0.6% | — | Unchanged |
| 18 | NET | Cloudflare Inc - Class A | +0.6% | — | Unchanged |
| 19 | PHM | Pultegroup Inc | +0.5% | — | Unchanged |
| 20 | NOW | Servicenow Inc | +0.5% | +400.00% | Add |
| 21 | MTSI | Macom Technology Solutions H | +0.5% | -10.94% | Trim |
| 22 | CR | Crane Co | +0.5% | — | Unchanged |
| 23 | ETN | Eaton Corporation plc | +0.4% | — | Unchanged |
| 24 | HD | Home Depot Inc | +0.4% | — | Unchanged |
| 25 | LUXE | Luxexperience BV | +0.4% | — | Unchanged |
| 26 | W | Wayfair Inc- Class A | +0.3% | +12.50% | Add |
| 27 | PANW | Palo Alto Networks Inc | +0.2% | -18.22% | Trim |
| 28 | CRWD | Crowdstrike Holdings Inc - A | 0% | -25.46% | Trim |
| 29 | LULU | Lululemon Athletica Inc | -1% | -76.30% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 31 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 32 | MDB | Mongodb Inc | — | NEW | New buy |
| 33 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 34 | AVGO | Broadcom Inc | — | NEW | New buy |
| 35 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 36 | ACN | Accenture plc | — | EXIT | Sold out |
| 37 | COF | Capital One Financial CORP | — | NEW | New buy |
| 38 | GNRC | Generac Holdings Inc | — | EXIT | Sold out |
| 39 | GAP | Gap Inc/the | — | NEW | New buy |
| 40 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 41 | ALAB | Astera Labs Inc | — | EXIT | Sold out |
| 42 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 43 | CPRI | Capri Holdings Limited | — | EXIT | Sold out |
| 44 | DASH | Doordash Inc - A | — | NEW | New buy |
| 45 | DKS | Dick's Sporting Goods Inc | — | 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 36 disclosed positions in Q4 2025.
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 NVDA, SN, CRWD) accounted for 21.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
MDB
市值: $10.5M
Top Position Liquidated / Trimmed
QQQ
前期市值: $240.1M
During Q4 2025, Avalon Global Asset Management LLC's top holdings by market value included NVDA (11.2%)、SN (5.4%)、CRWD (5.1%). The largest single position, NVDA, represented 11.2% of total portfolio value.
In Q4 2025, Avalon Global Asset Management LLC made 30 total portfolio adjustments, initiating 7 new buys, adding to 9 positions, trimming 5 holdings, and fully liquidating 9 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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