Avalon Global Asset Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Avalon Global Asset Management LLC disclosed 26 US equity positions worth $354.9m in its Q2 2025 13F filing. The largest position was NVDA at 8.0% of the reported book, followed by SNOW and CRWD. Against the Q1 2025 filing, it opened 5 new positions, added to 3 and reduced 8 among the top 26 holdings.
What did Avalon Global Asset Management LLC own in Q2 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORP | Technology | 8.0% | $28.4m | 179,800 | -15% | reduced |
| 2 | SNOW SNOWFLAKE INC | Technology | 8.0% | $28.2m | 126,200 | -11% | reduced |
| 3 | CRWD CROWDSTRIKE HLDGS INC | Technology | 7.9% | $28.2m | 55,340 | -13% | reduced |
| 4 | PANW PALO ALTO NETWORKS INC | Technology | 7.8% | $27.6m | 134,640 | 0% | held |
| 5 | NOW SERVICENOW INC | Technology | 7.5% | $26.6m | 25,920 | 0% | held |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 6.8% | $24.0m | 109,600 | 0% | held |
| 7 | AAPL APPLE INC | Technology | 4.6% | $16.3m | 79,580 | 0% | held |
| 8 | ETN EATON CORP PLC | Industrials | 4.3% | $15.2m | 42,600 | -11% | reduced |
| 9 | MU MICRON TECHNOLOGY INC | Technology | 4.2% | $14.9m | 120,560 | 9% | added |
| 10 | NET CLOUDFLARE INC | Technology | 4.2% | $14.8m | 75,400 | -6% | reduced |
| 11 | MPWR MONOLITHIC PWR SYS INC | Technology | 4.1% | $14.6m | 20,000 | – | new |
| 12 | HD HOME DEPOT INC | Consumer Cyclical | 3.9% | $14.0m | 38,200 | -12% | reduced |
| 13 | SLAB SILICON LABORATORIES INC | Technology | 3.7% | $13.3m | 90,000 | 0% | held |
| 14 | ZS ZSCALER INC | Technology | 3.1% | $11.0m | 35,000 | – | new |
| 15 | ADI ANALOG DEVICES INC | Technology | 3.0% | $10.8m | 45,300 | 0% | held |
| 16 | CR CRANE COMPANY | Industrials | 2.9% | $10.4m | 55,000 | 22% | added |
| 17 | PH PARKER HANNIFIN CORP | Industrials | 2.0% | $7.1m | 10,100 | 0% | held |
| 18 | LUXE MYT NETHERLANDS PARENT B V | 1.9% | $6.8m | 855,000 | 6% | added | |
| 19 | EMR EMERSON ELEC CO | Industrials | 1.9% | $6.7m | 50,000 | – | new |
| 20 | GNRC GENERAC HLDGS INC | Industrials | 1.8% | $6.4m | 45,000 | – | new |
| 21 | GOOG ALPHABET INC | Communication Services | 1.7% | $5.9m | 33,500 | 0% | held |
| 22 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 1.6% | $5.8m | 40,700 | 0% | held |
| 23 | GOOGL ALPHABET INC | Communication Services | 1.6% | $5.7m | 32,200 | 0% | held |
| 24 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.2% | $4.4m | 18,640 | -7% | reduced |
| 25 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.2% | $4.3m | 55,000 | – | new |
| 26 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.0% | $3.4m | 10,000 | -67% | 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.