Avalon Global Asset Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Avalon Global Asset Management LLC disclosed 26 US equity positions worth $294.7m in its Q1 2025 13F filing. The largest position was PANW at 7.8% of the reported book, followed by NVDA and CRWD. Against the Q4 2024 filing, it opened 5 new positions, added to 10 and reduced 5 among the top 26 holdings.
What did Avalon Global Asset Management LLC own in Q1 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PANW PALO ALTO NETWORKS INC | Technology | 7.8% | $23.0m | 134,640 | 2% | added |
| 2 | NVDA NVIDIA CORP | Technology | 7.8% | $23.0m | 211,800 | -26% | reduced |
| 3 | CRWD CROWDSTRIKE HLDGS INC | Technology | 7.6% | $22.3m | 63,340 | -15% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 7.1% | $20.9m | 109,600 | 2% | added |
| 5 | SNOW SNOWFLAKE INC | Technology | 7.1% | $20.8m | 142,200 | 14% | added |
| 6 | NOW SERVICENOW INC | Technology | 7.0% | $20.6m | 25,920 | 2% | added |
| 7 | AAPL APPLE INC | Technology | 6.0% | $17.7m | 79,580 | 2% | added |
| 8 | HD HOME DEPOT INC | Consumer Cyclical | 5.4% | $15.8m | 43,200 | 1% | added |
| 9 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 4.5% | $13.3m | 65,900 | 32% | added |
| 10 | ETN EATON CORP PLC | Industrials | 4.4% | $12.9m | 47,600 | 6% | added |
| 11 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.6% | $10.5m | 30,000 | – | new |
| 12 | SLAB SILICON LABORATORIES INC | Technology | 3.4% | $10.1m | 90,000 | -13% | reduced |
| 13 | MU MICRON TECHNOLOGY INC | Technology | 3.3% | $9.6m | 110,560 | -3% | reduced |
| 14 | ADI ANALOG DEVICES INC | Technology | 3.1% | $9.1m | 45,300 | 0% | held |
| 15 | NET CLOUDFLARE INC | Technology | 3.1% | $9.1m | 80,400 | 0% | held |
| 16 | LLY LILLY ELI & CO | Healthcare | 2.8% | $8.3m | 10,000 | 0% | held |
| 17 | CR CRANE COMPANY | Industrials | 2.3% | $6.9m | 45,000 | – | new |
| 18 | PH PARKER HANNIFIN CORP | Industrials | 2.1% | $6.1m | 10,100 | 0% | held |
| 19 | LUXE MYT NETHERLANDS PARENT B V | 2.1% | $6.1m | 805,000 | 0% | held | |
| 20 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.9% | $5.7m | 20,140 | 6% | added |
| 21 | GOOG ALPHABET INC | Communication Services | 1.8% | $5.2m | 33,500 | -13% | reduced |
| 22 | GOOGL ALPHABET INC | Communication Services | 1.7% | $5.0m | 32,200 | 0% | held |
| 23 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 1.4% | $4.1m | 40,700 | 14% | added |
| 24 | SN SHARKNINJA INC | Consumer Cyclical | 1.1% | $3.3m | 40,000 | – | new |
| 25 | TEAM ATLASSIAN CORPORATION | Technology | 1.1% | $3.2m | 15,000 | – | new |
| 26 | CVNA CARVANA CO | Consumer Cyclical | 0.7% | $2.1m | 10,000 | – | 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.