Avalon Global Asset Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Avalon Global Asset Management LLC disclosed 28 US equity positions worth $450.0m in its Q4 2025 13F filing. The largest position was NVDA at 11.3% of the reported book, followed by CRWD and MU. Against the Q3 2025 filing, it opened 4 new positions, added to 5 and reduced 4 among the top 28 holdings.
What did Avalon Global Asset Management LLC own in Q4 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORP | Technology | 11.3% | $50.7m | 271,800 | 50% | added |
| 2 | CRWD CROWDSTRIKE HLDGS INC | Technology | 7.0% | $31.6m | 67,340 | -4% | reduced |
| 3 | MU MICRON TECHNOLOGY INC | Technology | 7.0% | $31.6m | 110,560 | -8% | reduced |
| 4 | SNOW SNOWFLAKE INC | Technology | 6.9% | $31.2m | 142,200 | 0% | held |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.6% | $25.3m | 109,600 | 0% | held |
| 6 | PANW PALO ALTO NETWORKS INC | Technology | 5.5% | $24.8m | 134,640 | 0% | held |
| 7 | AAPL APPLE INC | Technology | 4.8% | $21.6m | 79,580 | 0% | held |
| 8 | MPWR MONOLITHIC PWR SYS INC | Technology | 4.5% | $20.4m | 22,500 | 0% | held |
| 9 | NOW SERVICENOW INC | Technology | 4.4% | $19.9m | 129,600 | 400% | added |
| 10 | VRT VERTIV HOLDINGS CO | Industrials | 4.3% | $19.4m | 120,000 | 0% | held |
| 11 | NET CLOUDFLARE INC | Technology | 3.3% | $14.9m | 75,400 | 0% | held |
| 12 | ADI ANALOG DEVICES INC | Technology | 3.0% | $13.6m | 50,300 | 11% | added |
| 13 | ETN EATON CORP PLC | Industrials | 3.0% | $13.6m | 42,600 | 0% | held |
| 14 | HD HOME DEPOT INC | Consumer Cyclical | 2.9% | $13.1m | 38,200 | 0% | held |
| 15 | SLAB SILICON LABORATORIES INC | Technology | 2.9% | $13.1m | 100,000 | 0% | held |
| 16 | EMR EMERSON ELEC CO | Industrials | 2.8% | $12.6m | 95,000 | 36% | added |
| 17 | GOOG ALPHABET INC | Communication Services | 2.3% | $10.5m | 33,500 | 0% | held |
| 18 | MDB MONGODB INC | Technology | 2.3% | $10.5m | 25,000 | – | new |
| 19 | CR CRANE COMPANY | Industrials | 2.3% | $10.1m | 55,000 | 0% | held |
| 20 | GOOGL ALPHABET INC | Communication Services | 2.2% | $10.1m | 32,200 | 0% | held |
| 21 | PH PARKER HANNIFIN CORP | Industrials | 2.0% | $8.9m | 10,100 | 0% | held |
| 22 | TEAM ATLASSIAN CORPORATION | Technology | 1.8% | $8.1m | 50,000 | – | new |
| 23 | LUXE MYT NETHERLANDS PARENT B V | 1.8% | $7.9m | 950,000 | 0% | held | |
| 24 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 1.5% | $7.0m | 40,700 | -11% | reduced |
| 25 | COF CAPITAL ONE FINL CORP | Financial Services | 1.3% | $6.1m | 25,000 | – | new |
| 26 | GAP GAP INC | Consumer Cyclical | 1.1% | $5.1m | 200,000 | – | new |
| 27 | W WAYFAIR INC | Consumer Cyclical | 1.0% | $4.5m | 45,000 | 12% | added |
| 28 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.9% | $3.9m | 18,640 | -35% | 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.