Avala Global LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Avala Global LP disclosed 29 US equity positions worth $2.4bn in its Q3 2025 13F filing. The largest position was NVDA at 7.8% of the reported book, followed by MSFT and GEV. Against the Q2 2025 filing, it opened 7 new positions, added to 8 and reduced 10 among the top 29 holdings.
What did Avala Global LP own in Q3 2025? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 7.8% | $188.4m | 1,010,010 | 0% | held |
| 2 | MSFT MICROSOFT CORP | Technology | 7.4% | $178.7m | 345,100 | -3% | reduced |
| 3 | GEV GE VERNOVA INC | Industrials | 6.1% | $147.5m | 239,901 | -3% | reduced |
| 4 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5.2% | $125.9m | 533,430 | -4% | reduced |
| 5 | CYBERARK SOFTWARE LTD | 5.2% | $125.1m | 258,887 | 0% | held | |
| 6 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 5.1% | $122.2m | 1,449,193 | -17% | reduced |
| 7 | AS AMER SPORTS INC | Consumer Cyclical | 4.8% | $116.1m | 3,339,949 | 4% | added |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 4.8% | $115.5m | 526,100 | -21% | reduced |
| 9 | RDDT REDDIT INC | Communication Services | 4.6% | $112.4m | 488,683 | -4% | reduced |
| 10 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.6% | $110.4m | 395,399 | -19% | reduced |
| 11 | ADSK AUTODESK INC | Technology | 3.9% | $93.3m | 293,700 | 44% | added |
| 12 | MDB MONGODB INC | Technology | 3.5% | $85.3m | 274,800 | – | new |
| 13 | META META PLATFORMS INC | Communication Services | 3.4% | $81.7m | 111,300 | 23% | added |
| 14 | SE SEA LTD | Consumer Cyclical | 3.3% | $80.7m | 451,751 | 37% | added |
| 15 | NU NU HLDGS LTD | Financial Services | 3.2% | $77.0m | 4,810,600 | 229% | added |
| 16 | UAL UNITED AIRLS HLDGS INC | Industrials | 3.1% | $74.3m | 770,049 | -30% | reduced |
| 17 | CVNA CARVANA CO | Consumer Cyclical | 3.0% | $72.3m | 191,736 | 3% | added |
| 18 | AVGO BROADCOM INC | Technology | 2.9% | $70.5m | 213,800 | – | new |
| 19 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 2.7% | $66.2m | 269,664 | 0% | held |
| 20 | LITE LUMENTUM HLDGS INC | Technology | 2.6% | $62.9m | 386,837 | 5% | added |
| 21 | APP APPLOVIN CORP | Communication Services | 2.4% | $57.3m | 79,800 | – | new |
| 22 | VST VISTRA CORP | Utilities | 2.1% | $50.8m | 259,249 | 0% | held |
| 23 | WWD WOODWARD INC | Industrials | 1.6% | $37.7m | 149,134 | -43% | reduced |
| 24 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 1.5% | $35.7m | 1,449,400 | – | new |
| 25 | SNOW SNOWFLAKE INC | Technology | 1.4% | $33.1m | 146,800 | – | new |
| 26 | WIX WIX COM LTD | Technology | 1.2% | $29.5m | 166,300 | – | new |
| 27 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.2% | $28.8m | 41,300 | 75% | added |
| 28 | WDC WESTERN DIGITAL CORP | Technology | 0.9% | $22.7m | 189,100 | -20% | reduced |
| 29 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.7% | $17.4m | 78,200 | – | new |
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.