Avala Global LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Avala Global LP disclosed 22 US equity positions worth $2.1bn in its Q4 2025 13F filing. The largest position was AMZN at 10.7% of the reported book, followed by NVDA and AS. Against the Q3 2025 filing, it opened 4 new positions, added to 6 and reduced 6 among the top 22 holdings.
What did Avala Global LP own in Q4 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 10.7% | $223.2m | 966,905 | 84% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 9.0% | $188.4m | 1,010,010 | 0% | held |
| 3 | AS AMER SPORTS INC | Consumer Cyclical | 8.3% | $173.2m | 4,637,149 | 39% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 8.0% | $166.9m | 345,100 | 0% | held |
| 5 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 6.2% | $129.4m | 1,449,193 | 0% | held |
| 6 | MDB MONGODB INC | Technology | 6.0% | $125.6m | 299,166 | 9% | added |
| 7 | UAL UNITED AIRLS HLDGS INC | Industrials | 5.8% | $120.5m | 1,077,749 | 40% | added |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.7% | $120.2m | 395,399 | 0% | held |
| 9 | CYBERARK SOFTWARE LTD | 5.5% | $115.5m | 258,887 | 0% | held | |
| 10 | NU NU HLDGS LTD | Financial Services | 4.6% | $96.5m | 5,765,200 | 20% | added |
| 11 | CVNA CARVANA CO | Consumer Cyclical | 4.3% | $90.4m | 214,136 | 12% | added |
| 12 | LITE LUMENTUM HLDGS INC | Technology | 4.0% | $84.0m | 227,837 | -41% | reduced |
| 13 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4.0% | $83.6m | 303,430 | -43% | reduced |
| 14 | ADSK AUTODESK INC | Technology | 3.8% | $80.1m | 270,700 | -8% | reduced |
| 15 | ECHO ECHOSTAR CORP | Communication Services | 2.4% | $50.5m | 464,600 | – | new |
| 16 | SE SEA LTD | Consumer Cyclical | 2.1% | $44.4m | 348,214 | -23% | reduced |
| 17 | GOOGL ALPHABET INC | Communication Services | 1.9% | $39.9m | 127,500 | – | new |
| 18 | AVGO BROADCOM INC | Technology | 1.8% | $37.6m | 108,760 | -49% | reduced |
| 19 | BA BOEING CO | Industrials | 1.8% | $36.9m | 169,900 | – | new |
| 20 | WDC WESTERN DIGITAL CORP | Technology | 1.6% | $32.6m | 189,100 | 0% | held |
| 21 | META META PLATFORMS INC | Communication Services | 1.4% | $28.8m | 43,652 | -61% | reduced |
| 22 | RKT ROCKET COS INC | Financial Services | 1.0% | $21.8m | 1,127,013 | – | 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.