Avalon Global Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 34Value: $626.8MLatest: 2025Q1

Avalon Global Asset Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 34 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: avalon-global-asset-management
Manager Name: Avalon-Global-Asset-Management

Data Enrichment

94% identified

32 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $626.8K total value

SEC FilingSEC DataHachi Filing

Manager:

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464287432

Shares:2.0M

Value:$182.1M

% of Portfolio:29044.7% ($182.1M/$626.8K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:150.0K

Value:$70.3M

% of Portfolio:11221.3% ($70.3M/$626.8K)

AMAZON COM INC

AMZN|023135106

Shares:200.0K

Value:$38.1M

% of Portfolio:6070.6% ($38.1M/$626.8K)

Dell Technologies Inc.

DELL|24703L202

Shares:400.0K

Value:$36.5M

% of Portfolio:5816.6% ($36.5M/$626.8K)

Palo Alto Networks Inc

PANW|697435105

Shares:134.6K

Value:$23.0M

% of Portfolio:3665.3% ($23.0M/$626.8K)

ServiceNow, Inc.

NOW|81762P102

Shares:25.9K

Value:$20.6M

% of Portfolio:3292.1% ($20.6M/$626.8K)

Apple Inc.

AAPL|037833100

Shares:79.6K

Value:$17.7M

% of Portfolio:2820.1% ($17.7M/$626.8K)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:30.0K

Value:$17.4M

% of Portfolio:2775.7% ($17.4M/$626.8K)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:80.0K

Value:$16.6M

% of Portfolio:2651.6% ($16.6M/$626.8K)

HOME DEPOT, INC.

HD|437076102

Shares:43.2K

Value:$15.8M

% of Portfolio:2525.7% ($15.8M/$626.8K)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:40.0K

Value:$14.1M

% of Portfolio:2249.9% ($14.1M/$626.8K)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:65.9K

Value:$13.3M

% of Portfolio:2119.1% ($13.3M/$626.8K)

NVIDIA CORP

NVDA|67066G104

Shares:120.0K

Value:$13.0M

% of Portfolio:2074.9% ($13.0M/$626.8K)

Eaton Corp plc

ETN|G29183103

Shares:47.6K

Value:$12.9M

% of Portfolio:2064.2% ($12.9M/$626.8K)

Vertiv Holdings Co

VRT|92537N108

Shares:150.0K

Value:$10.8M

% of Portfolio:1727.7% ($10.8M/$626.8K)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:30.0K

Value:$10.5M

% of Portfolio:1671.3% ($10.5M/$626.8K)

Snowflake Inc.

SNOW|833445109

Shares:70.0K

Value:$10.2M

% of Portfolio:1632.2% ($10.2M/$626.8K)

SILICON LABORATORIES INC.

SLAB|826919102

Shares:90.0K

Value:$10.1M

% of Portfolio:1616.2% ($10.1M/$626.8K)

MICRON TECHNOLOGY INC

MU|595112103

Shares:110.6K

Value:$9.6M

% of Portfolio:1532.6% ($9.6M/$626.8K)

ANALOG DEVICES INC

ADI|032654105

Shares:45.3K

Value:$9.1M

% of Portfolio:1457.5% ($9.1M/$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)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	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	QoQ +85.35% (+92.1K) YoY +86.21% (+92.6K)	All Managers (Combined)	$38.1M	6070.6% ($38.1M/$626.8K)	QoQ +60.74% (+$14) YoY +96.41% (+$19)
Dell Technologies Inc.(DELLcusip24703L202)	400.0K	QoQ +471.42% (+330.0K) YoY +233.33% (+280.0K)	All Managers (Combined)	$36.5M	5816.6% ($36.5M/$626.8K)	QoQ +351.96% (+$28) YoY +166.26% (+$23)
Palo Alto Networks Inc(PANWcusip697435105)	134.6K	QoQ +1.66% (-2.2K) YoY +236.60% (+94.6K)	All Managers (Combined)	$23.0M	3665.3% ($23.0M/$626.8K)	QoQ -4.66% (-$1) YoY +102.15% (+$12)
ServiceNow, Inc.(NOWcusip81762P102)	25.9K	QoQ +1.64% (-420) YoY -7.75% (-2.2K)	All Managers (Combined)	$20.6M	3292.1% ($20.6M/$626.8K)	QoQ -23.66% (-$6) YoY -3.67% (-$1)
Apple Inc.(AAPLcusip037833100)	79.6K	QoQ +1.60% (-1.3K) YoY +165.26% (+49.6K)	All Managers (Combined)	$17.7M	2820.1% ($17.7M/$626.8K)	QoQ -9.87% (-$2) YoY +243.64% (+$13)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	30.0K	QoQ +130.76% (+17.0K) YoY NEW(+30.0K)	All Managers (Combined)	$17.4M	2775.7% ($17.4M/$626.8K)	QoQ +126.19% (+$10) YoY NEW(+$17)
DARDEN RESTAURANTS INC(DRIcusip237194105)	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	QoQ +1.40% (-600) YoY +92.00% (+20.7K)	All Managers (Combined)	$15.8M	2525.7% ($15.8M/$626.8K)	QoQ -4.45% (-$1) YoY +83.43% (+$7)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	40.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.1M	2249.9% ($14.1M/$626.8K)	QoQ +3.04% (+$0) YoY +9.97% (+$1)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	65.9K	QoQ +31.80% (+15.9K) 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	QoQ 0.00% (-0) YoY +343.95% (-93.0K)	All Managers (Combined)	$13.0M	2074.9% ($13.0M/$626.8K)	QoQ -19.29% (-$3) YoY -46.74% (-$11)
Eaton Corp plc(ETNcusipG29183103)	47.6K	QoQ +5.54% (-2.5K) YoY +58.66% (+17.6K)	All Managers (Combined)	$12.9M	2064.2% ($12.9M/$626.8K)	QoQ -13.54% (-$2) YoY +37.94% (+$4)
Vertiv Holdings Co(VRTcusip92537N108)	150.0K	QoQ +50.00% (-50.0K) YoY +500.00% (+125.0K)	All Managers (Combined)	$10.8M	1727.7% ($10.8M/$626.8K)	QoQ -4.67% (-$1) YoY +430.36% (+$9)
SHERWIN WILLIAMS CO(SHWcusip824348106)	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	QoQ -44.00% (-55.0K) YoY -29.92% (-29.9K)	All Managers (Combined)	$10.2M	1632.2% ($10.2M/$626.8K)	QoQ -46.99% (-$9) YoY -36.62% (-$6)
SILICON LABORATORIES INC.(SLABcusip826919102)	90.0K	QoQ -12.53% (-12.9K) YoY +33.13% (+22.4K)	All Managers (Combined)	$10.1M	1616.2% ($10.1M/$626.8K)	QoQ -20.74% (-$3) YoY +4.28% (+$0)
MICRON TECHNOLOGY INC(MUcusip595112103)	110.6K	QoQ -3.49% (-4.0K) YoY -3.06% (-3.5K)	All Managers (Combined)	$9.6M	1532.6% ($9.6M/$626.8K)	QoQ -0.35% (-$0) YoY -28.55% (-$4)
ANALOG DEVICES INC(ADIcusip032654105)	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)