Avala Global LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Avala Global LP disclosed 23 US equity positions worth $1.5bn in its Q1 2025 13F filing. The largest position was AMZN at 11.0% of the reported book, followed by NVDA and CYBERARK SOFTWARE LTD. Against the Q4 2024 filing, it opened 2 new positions, added to 10 and reduced 7 among the top 23 holdings.
What did Avala Global LP own in Q1 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 11.0% | $161.2m | 847,303 | 3% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 7.5% | $109.5m | 1,010,010 | 0% | held |
| 3 | CYBERARK SOFTWARE LTD | 7.1% | $104.1m | 308,087 | 0% | held | |
| 4 | AS AMER SPORTS INC | Consumer Cyclical | 6.4% | $93.1m | 3,481,237 | 1% | added |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.0% | $88.5m | 533,284 | 11% | added |
| 6 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 5.9% | $87.0m | 1,452,443 | 107% | added |
| 7 | UAL UNITED AIRLS HLDGS INC | Industrials | 5.8% | $84.4m | 1,221,776 | 23% | added |
| 8 | MSFT MICROSOFT CORP | Technology | 5.7% | $84.1m | 224,097 | 91% | added |
| 9 | GEV GE VERNOVA INC | Industrials | 5.2% | $75.8m | 248,201 | -2% | reduced |
| 10 | META META PLATFORMS INC | Communication Services | 4.9% | $72.4m | 125,600 | 162% | added |
| 11 | CVNA CARVANA CO | Consumer Cyclical | 4.5% | $65.5m | 313,500 | 64% | added |
| 12 | RDDT REDDIT INC | Communication Services | 3.6% | $53.4m | 509,483 | 0% | held |
| 13 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 3.3% | $48.9m | 269,664 | -42% | reduced |
| 14 | WWD WOODWARD INC | Industrials | 3.3% | $47.9m | 262,298 | 0% | held |
| 15 | ADSK AUTODESK INC | Technology | 2.9% | $43.1m | 164,600 | – | new |
| 16 | WDC WESTERN DIGITAL CORP | Technology | 2.9% | $42.1m | 1,041,000 | -27% | reduced |
| 17 | LITE LUMENTUM HLDGS INC | Technology | 2.3% | $33.7m | 540,689 | 10% | added |
| 18 | NU NU HLDGS LTD | Financial Services | 2.2% | $32.3m | 3,157,100 | -26% | reduced |
| 19 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.1% | $30.8m | 56,000 | -20% | reduced |
| 20 | CRM SALESFORCE INC | Technology | 1.9% | $28.3m | 105,400 | 28% | added |
| 21 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.8% | $26.6m | 313,000 | – | new |
| 22 | VST VISTRA CORP | Utilities | 1.8% | $26.4m | 225,200 | -31% | reduced |
| 23 | MDB MONGODB INC | Technology | 1.7% | $25.6m | 146,043 | -14% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.