Avalon Global Asset Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Avalon Global Asset Management LLC disclosed 31 US equity positions worth $435.9m in its Q3 2025 13F filing. The largest position was CRWD at 7.9% of the reported book, followed by NVDA and SNOW. Against the Q2 2025 filing, it opened 5 new positions, added to 12 and reduced 1 among the top 31 holdings.
What did Avalon Global Asset Management LLC own in Q3 2025? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CRWD CROWDSTRIKE HLDGS INC | Technology | 7.9% | $34.5m | 70,340 | 27% | added |
| 2 | NVDA NVIDIA CORP | Technology | 7.8% | $33.9m | 181,800 | 1% | added |
| 3 | SNOW SNOWFLAKE INC | Technology | 7.4% | $32.1m | 142,200 | 13% | added |
| 4 | PANW PALO ALTO NETWORKS INC | Technology | 6.3% | $27.4m | 134,640 | 0% | held |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.5% | $24.1m | 109,600 | 0% | held |
| 6 | NOW SERVICENOW INC | Technology | 5.5% | $23.9m | 25,920 | 0% | held |
| 7 | MPWR MONOLITHIC PWR SYS INC | Technology | 4.8% | $20.7m | 22,500 | 12% | added |
| 8 | AAPL APPLE INC | Technology | 4.6% | $20.3m | 79,580 | 0% | held |
| 9 | MU MICRON TECHNOLOGY INC | Technology | 4.6% | $20.2m | 120,560 | 0% | held |
| 10 | VRT VERTIV HOLDINGS CO | Industrials | 4.2% | $18.1m | 120,000 | – | new |
| 11 | NET CLOUDFLARE INC | Technology | 3.7% | $16.2m | 75,400 | 0% | held |
| 12 | ETN EATON CORP PLC | Industrials | 3.7% | $15.9m | 42,600 | 0% | held |
| 13 | HD HOME DEPOT INC | Consumer Cyclical | 3.6% | $15.5m | 38,200 | 0% | held |
| 14 | ZS ZSCALER INC | Technology | 3.4% | $15.0m | 50,000 | 43% | added |
| 15 | SLAB SILICON LABORATORIES INC | Technology | 3.0% | $13.1m | 100,000 | 11% | added |
| 16 | ADI ANALOG DEVICES INC | Technology | 2.6% | $11.1m | 45,300 | 0% | held |
| 17 | CR CRANE COMPANY | Industrials | 2.3% | $10.1m | 55,000 | 0% | held |
| 18 | EMR EMERSON ELEC CO | Industrials | 2.1% | $9.2m | 70,000 | 40% | added |
| 19 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.0% | $8.7m | 25,000 | 150% | added |
| 20 | GOOG ALPHABET INC | Communication Services | 1.9% | $8.2m | 33,500 | 0% | held |
| 21 | LUXE MYT NETHERLANDS PARENT B V | 1.9% | $8.1m | 950,000 | 11% | added | |
| 22 | GOOGL ALPHABET INC | Communication Services | 1.8% | $7.8m | 32,200 | 0% | held |
| 23 | PH PARKER HANNIFIN CORP | Industrials | 1.8% | $7.7m | 10,100 | 0% | held |
| 24 | GNRC GENERAC HLDGS INC | Industrials | 1.3% | $5.9m | 35,000 | -22% | reduced |
| 25 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 1.3% | $5.7m | 45,700 | 12% | added |
| 26 | SN SHARKNINJA INC | Consumer Cyclical | 1.2% | $5.2m | 50,000 | – | new |
| 27 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.2% | $5.1m | 28,640 | 54% | added |
| 28 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.2% | $5.1m | 65,000 | 18% | added |
| 29 | W WAYFAIR INC | Consumer Cyclical | 0.8% | $3.6m | 40,000 | – | new |
| 30 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.5% | $2.2m | 10,000 | – | new |
| 31 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.4% | $1.7m | 20,000 | – | 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.