Avalon-Global-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "MPWR", "SNOW", "MU", "MTSI", "GOOGL", "TEAM", "SN", "HD", null, null, "PANW", "AAPL", "NVDA", "NOW", "SHW", "VRT", "DRI", "AMZN", "DKS", "WSM", "SLAB", "LULU", "CVNA", "NET", "CR", "CRWD", "DELL", "ADI", "NKE", "QQQ", "ETN", "GOOG", "LLY", "PH" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 34
- Total Value
- 626828
- Accession Number
- 0001314273-25-000003
- Form Type
- 13F-HR
- Manager Name
- Avalon-Global-Asset-Management
Data Enrichment
94% identified32 identified2 unidentified
Holdings
34 positions • $626.8K total value
Manager:
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464287432
Shares:2.0M
Value:$182.1M
% of Portfolio:29044.7% ($182.1M/$626.8K)
Shares:150.0K
Value:$70.3M
% of Portfolio:11221.3% ($70.3M/$626.8K)
Shares:400.0K
Value:$36.5M
% of Portfolio:5816.6% ($36.5M/$626.8K)
Shares:134.6K
Value:$23.0M
% of Portfolio:3665.3% ($23.0M/$626.8K)
Shares:30.0K
Value:$17.4M
% of Portfolio:2775.7% ($17.4M/$626.8K)
Shares:40.0K
Value:$14.1M
% of Portfolio:2249.9% ($14.1M/$626.8K)
Shares:65.9K
Value:$13.3M
% of Portfolio:2119.1% ($13.3M/$626.8K)
Shares:90.0K
Value:$10.1M
% of Portfolio:1616.2% ($10.1M/$626.8K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287432)✕ | 2.0M | QoQ NEW(+2.0M) YoY NEW(+2.0M) | All Managers (Combined) | $182.1M | 29044.7% ($182.1M/$626.8K) | QoQ NEW(+$182) YoY NEW(+$182) |
| 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $70.3M | 11221.3% ($70.3M/$626.8K) | QoQ NEW(+$70) YoY NEW(+$70) | |
AMAZON COM INC(AMZNcusip023135106) | 200.0K | All Managers (Combined) | $38.1M | 6070.6% ($38.1M/$626.8K) | ||
| 400.0K | All Managers (Combined) | $36.5M | 5816.6% ($36.5M/$626.8K) | |||
| 134.6K | All Managers (Combined) | $23.0M | 3665.3% ($23.0M/$626.8K) | |||
ServiceNow, Inc.(NOWcusip81762P102) | 25.9K | All Managers (Combined) | $20.6M | 3292.1% ($20.6M/$626.8K) | QoQ -23.66% (-$6)YoY -3.67% (-$1) | |
Apple Inc.(AAPLcusip037833100) | 79.6K | All Managers (Combined) | $17.7M | 2820.1% ($17.7M/$626.8K) | ||
| 30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $17.4M | 2775.7% ($17.4M/$626.8K) | YoY NEW(+$17) | |
| 80.0K | QoQ NEW(+80.0K) YoY NEW(+80.0K) | All Managers (Combined) | $16.6M | 2651.6% ($16.6M/$626.8K) | QoQ NEW(+$17) YoY NEW(+$17) | |
HOME DEPOT, INC.(HDcusip437076102) | 43.2K | All Managers (Combined) | $15.8M | 2525.7% ($15.8M/$626.8K) | QoQ -4.45% (-$1)YoY +83.43% (+$7) | |
| 40.0K | All Managers (Combined) | $14.1M | 2249.9% ($14.1M/$626.8K) | QoQ +3.04% (+$0)YoY +9.97% (+$1) | ||
| 65.9K | YoY NEW(+65.9K) | All Managers (Combined) | $13.3M | 2119.1% ($13.3M/$626.8K) | QoQ +16.08% (+$2)YoY NEW(+$13) | |
NVIDIA CORP(NVDAcusip67066G104) | 120.0K | All Managers (Combined) | $13.0M | 2074.9% ($13.0M/$626.8K) | ||
Eaton Corp plc(ETNcusipG29183103) | 47.6K | All Managers (Combined) | $12.9M | 2064.2% ($12.9M/$626.8K) | QoQ -13.54% (-$2)YoY +37.94% (+$4) | |
| 150.0K | All Managers (Combined) | $10.8M | 1727.7% ($10.8M/$626.8K) | QoQ -4.67% (-$1) | ||
| 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $10.5M | 1671.3% ($10.5M/$626.8K) | QoQ NEW(+$10) YoY NEW(+$10) | |
Snowflake Inc.(SNOWcusip833445109) | 70.0K | All Managers (Combined) | $10.2M | 1632.2% ($10.2M/$626.8K) | QoQ -46.99% (-$9)YoY -36.62% (-$6) | |
| 90.0K | All Managers (Combined) | $10.1M | 1616.2% ($10.1M/$626.8K) | QoQ -20.74% (-$3)YoY +4.28% (+$0) | ||
| 110.6K | All Managers (Combined) | $9.6M | 1532.6% ($9.6M/$626.8K) | QoQ -0.35% (-$0)YoY -28.55% (-$4) | ||
| 45.3K | QoQ 0.00% (-0)YoY +0.44% (+200) | All Managers (Combined) | $9.1M | 1457.5% ($9.1M/$626.8K) | QoQ -5.07% (-$0)YoY +2.42% (+$0) |