Avalon Global Asset Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Avalon Global Asset Management LLC disclosed 26 US equity positions worth $356.8m in its Q4 2024 13F filing. The largest position was NVDA at 10.8% of the reported book, followed by NOW and CRWD. Against the Q3 2024 filing, it opened 3 new positions, added to 4 and reduced 6 among the top 26 holdings.
What did Avalon Global Asset Management LLC own in Q4 2024? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORP | Technology | 10.8% | $38.6m | 287,300 | 35% | added |
| 2 | NOW SERVICENOW INC | Technology | 7.6% | $27.0m | 25,500 | -10% | reduced |
| 3 | CRWD CROWDSTRIKE HLDGS INC | Technology | 7.1% | $25.4m | 74,300 | 0% | held |
| 4 | PANW PALO ALTO NETWORKS INC | Technology | 6.8% | $24.1m | 132,440 | 100% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 6.6% | $23.7m | 107,900 | 0% | held |
| 6 | AAPL APPLE INC | Technology | 5.5% | $19.6m | 78,320 | 0% | held |
| 7 | SNOW SNOWFLAKE INC | Technology | 5.4% | $19.3m | 125,000 | – | new |
| 8 | HD HOME DEPOT INC | Consumer Cyclical | 4.6% | $16.6m | 42,600 | -11% | reduced |
| 9 | ETN EATON CORP PLC | Industrials | 4.2% | $15.0m | 45,100 | 0% | held |
| 10 | AMD ADVANCED MICRO DEVICES INC | Technology | 4.1% | $14.6m | 121,200 | 0% | held |
| 11 | SLAB SILICON LABORATORIES INC | Technology | 3.6% | $12.8m | 102,900 | -5% | reduced |
| 12 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 3.2% | $11.4m | 50,000 | – | new |
| 13 | VRT VERTIV HOLDINGS CO | Industrials | 3.2% | $11.4m | 100,000 | 0% | held |
| 14 | MU MICRON TECHNOLOGY INC | Technology | 2.7% | $9.6m | 114,560 | -8% | reduced |
| 15 | ADI ANALOG DEVICES INC | Technology | 2.7% | $9.6m | 45,300 | 0% | held |
| 16 | NET CLOUDFLARE INC | Technology | 2.4% | $8.7m | 80,400 | -20% | reduced |
| 17 | VEEV VEEVA SYS INC | Healthcare | 2.4% | $8.5m | 40,200 | 0% | held |
| 18 | DELL DELL TECHNOLOGIES INC | Technology | 2.3% | $8.1m | 70,000 | 133% | added |
| 19 | LLY LILLY ELI & CO | Healthcare | 2.2% | $7.7m | 10,000 | 0% | held |
| 20 | MPWR MONOLITHIC PWR SYS INC | Technology | 2.2% | $7.7m | 13,000 | – | new |
| 21 | GOOG ALPHABET INC | Communication Services | 2.1% | $7.3m | 38,500 | 0% | held |
| 22 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 2.0% | $7.3m | 19,070 | 0% | held |
| 23 | PH PARKER HANNIFIN CORP | Industrials | 1.8% | $6.4m | 10,100 | 0% | held |
| 24 | GOOGL ALPHABET INC | Communication Services | 1.7% | $6.1m | 32,200 | 0% | held |
| 25 | LUXE MYT NETHERLANDS PARENT B V | 1.6% | $5.7m | 805,000 | 15% | added | |
| 26 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 1.3% | $4.6m | 35,700 | -30% | 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.