Avala Global LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Avala Global LP disclosed 24 US equity positions worth $1.9bn in its Q2 2025 13F filing. The largest position was MSFT at 9.2% of the reported book, followed by NVDA and AMZN. Against the Q1 2025 filing, it opened 3 new positions, added to 5 and reduced 12 among the top 24 holdings.
What did Avala Global LP own in Q2 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 9.2% | $177.2m | 356,200 | 59% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 8.3% | $159.6m | 1,010,010 | 0% | held |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 7.6% | $146.1m | 665,800 | -21% | reduced |
| 4 | GEV GE VERNOVA INC | Industrials | 6.8% | $131.3m | 248,201 | 0% | held |
| 5 | AS AMER SPORTS INC | Consumer Cyclical | 6.5% | $123.9m | 3,197,049 | -8% | reduced |
| 6 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 6.2% | $119.3m | 1,752,693 | 21% | added |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.7% | $110.1m | 486,299 | -9% | reduced |
| 8 | CYBERARK SOFTWARE LTD | 5.5% | $105.3m | 258,887 | -16% | reduced | |
| 9 | UAL UNITED AIRLS HLDGS INC | Industrials | 4.6% | $87.4m | 1,097,900 | -10% | reduced |
| 10 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4.2% | $80.0m | 554,430 | 77% | added |
| 11 | RDDT REDDIT INC | Communication Services | 4.0% | $76.7m | 509,483 | 0% | held |
| 12 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 3.9% | $74.5m | 269,664 | 0% | held |
| 13 | META META PLATFORMS INC | Communication Services | 3.5% | $66.9m | 90,666 | -28% | reduced |
| 14 | WWD WOODWARD INC | Industrials | 3.3% | $64.0m | 260,934 | -1% | reduced |
| 15 | ADSK AUTODESK INC | Technology | 3.3% | $63.2m | 204,200 | 24% | added |
| 16 | CVNA CARVANA CO | Consumer Cyclical | 3.3% | $63.0m | 186,836 | -40% | reduced |
| 17 | SE SEA LTD SPONSORD ADS | Consumer Cyclical | 2.8% | $52.8m | 330,251 | – | new |
| 18 | VST VISTRA CORP | Utilities | 2.6% | $50.2m | 259,249 | 15% | added |
| 19 | DDOG DATADOG INC CL A | Technology | 2.4% | $45.7m | 339,951 | – | new |
| 20 | LITE LUMENTUM HLDGS INC | Technology | 1.8% | $35.1m | 369,500 | -32% | reduced |
| 21 | RRX REGAL REXNORD CORPORATION | Industrials | 1.7% | $33.3m | 229,476 | – | new |
| 22 | NU NU HLDGS LTD | Financial Services | 1.0% | $20.0m | 1,460,300 | -54% | reduced |
| 23 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.9% | $18.1m | 23,600 | -58% | reduced |
| 24 | WDC WESTERN DIGITAL CORP | Technology | 0.8% | $15.1m | 235,300 | -77% | 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.