Avalon Global Asset Management LLC
CIK 1314273 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- CRWD7.91%
- NVDA7.78%
- SNOW7.36%
- PANW6.29%
- AMZN5.52%
- NOW5.47%
- MPWR4.75%
- AAPL4.65%
- MU4.63%
- VRT4.15%
Share classes counted separately58.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NOWWeight decreased · -2.04 pp7.51% → 5.47%Shares 0 (0.00%)
- PANWWeight decreased · -1.47 pp7.76% → 6.29%Shares 0 (0.00%)
- AMZNWeight decreased · -1.25 pp6.77% → 5.52%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $34.49M | 7.91% | 70.34K shares | 7.94% → 7.91%-0.03 pp +15.00K (+27.11%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $33.92M | 7.78% | 181.80K shares | 8.00% → 7.78%-0.22 pp +2.00K (+1.11%) | Added | ↗▾ |
| 03 | SNOWSNOWFLAKE INCCL A View history and evidence | $32.07M | 7.36% | 142.20K shares | 7.96% → 7.36%-0.60 pp +16.00K (+12.68%) | Added | ↗▾ |
| 04 | PANWPALO ALTO NETWORKS INC View history and evidence | $27.41M | 6.29% | 134.64K shares | 7.76% → 6.29%-1.47 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $24.07M | 5.52% | 109.60K shares | 6.77% → 5.52%-1.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | NOWSERVICENOW INC View history and evidence | $23.85M | 5.47% | 25.92K shares | 7.51% → 5.47%-2.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | MPWRMONOLITHIC POWER SYSTEMS INC View history and evidence | $20.71M | 4.75% | 22.50K shares | 4.12% → 4.75%+0.63 pp +2.50K (+12.50%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $20.26M | 4.65% | 79.58K shares | 4.60% → 4.65%+0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | MUMICRON TECHNOLOGY INC View history and evidence | $20.17M | 4.63% | 120.56K shares | 4.19% → 4.63%+0.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $18.10M | 4.15% | 120.00K shares | Prior unavailable +120.00K | New | ↗▾ |
Options overlay 12
$438.44M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 400.00K | $240.15M | +400.00K | ▾ |
DELLDELL TECHNOLOGIES -CCL C View history and evidence | Call | 500.00K | $70.89M | +250.00K (+100.00%) | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 150.00K | $27.99M | -20.00K (-11.76%) | ▾ |
3 / 12 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Call | -1,200,000 | -$258.95M | SEC filing ↗ | SEC filing ↗ |
| VRT VERTIV HOLDINGS CO-A | Call | -200,000 | -$25.68M | SEC filing ↗ | SEC filing ↗ |
| DKS DICK'S SPORTING GOODS INC | Call | -90,000 | -$17.80M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1314273 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 874359
}Research all 43 reported holdings.
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