Avalon Global Asset Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Avalon Global Asset Management LLC disclosed 26 US equity positions worth $324.6m in its Q3 2024 13F filing. The largest position was NVDA at 7.9% of the reported book, followed by NOW and PANW.
What did Avalon Global Asset Management LLC own in Q3 2024? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORP | Technology | 7.9% | $25.8m | 212,300 | – | |
| 2 | NOW SERVICENOW INC | Technology | 7.8% | $25.2m | 28,200 | – | |
| 3 | PANW PALO ALTO NETWORKS INC | Technology | 7.0% | $22.6m | 66,220 | – | |
| 4 | CRWD CROWDSTRIKE HLDGS INC | Technology | 6.4% | $20.8m | 74,300 | – | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 6.2% | $20.1m | 107,900 | – | |
| 6 | AMD ADVANCED MICRO DEVICES INC | Technology | 6.1% | $19.9m | 121,200 | – | |
| 7 | HD HOME DEPOT INC | Consumer Cyclical | 5.9% | $19.3m | 47,600 | – | |
| 8 | AAPL APPLE INC | Technology | 5.6% | $18.2m | 78,320 | – | |
| 9 | TGT TARGET CORP | Consumer Defensive | 5.4% | $17.5m | 112,500 | – | |
| 10 | ETN EATON CORP PLC | Industrials | 4.6% | $14.9m | 45,100 | – | |
| 11 | MU MICRON TECHNOLOGY INC | Technology | 4.0% | $12.9m | 124,560 | – | |
| 12 | SLAB SILICON LABORATORIES INC | Technology | 3.8% | $12.5m | 107,900 | – | |
| 13 | ADI ANALOG DEVICES INC | Technology | 3.2% | $10.4m | 45,300 | – | |
| 14 | VRT VERTIV HOLDINGS CO | Industrials | 3.1% | $9.9m | 100,000 | – | |
| 15 | LLY LILLY ELI & CO | Healthcare | 2.7% | $8.9m | 10,000 | – | |
| 16 | ARM ARM HOLDINGS PLC | Technology | 2.6% | $8.6m | 60,000 | – | |
| 17 | VEEV VEEVA SYS INC | Healthcare | 2.6% | $8.4m | 40,200 | – | |
| 18 | NET CLOUDFLARE INC | Technology | 2.5% | $8.1m | 100,400 | – | |
| 19 | GOOG ALPHABET INC | Communication Services | 2.0% | $6.4m | 38,500 | – | |
| 20 | PH PARKER HANNIFIN CORP | Industrials | 2.0% | $6.4m | 10,100 | – | |
| 21 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 1.7% | $5.6m | 50,700 | – | |
| 22 | GOOGL ALPHABET INC | Communication Services | 1.6% | $5.3m | 32,200 | – | |
| 23 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.6% | $5.2m | 19,070 | – | |
| 24 | BBY BEST BUY INC | Consumer Cyclical | 1.6% | $5.2m | 50,000 | – | |
| 25 | DELL DELL TECHNOLOGIES INC | Technology | 1.1% | $3.6m | 30,000 | – | |
| 26 | LUXE MYT NETHERLANDS PARENT B V | 0.8% | $2.7m | 700,000 | – |
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.