13F HOLDINGS REPORT
Avalon Global Asset Management LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001314273-25-000003
Total Value
$713,751
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 2,000,000 | $182,060 | 25.51% |
| 2 | INVESCO QQQ TR | IVZ | 150,000 | $70,338 | 9.85% |
| 3 | AMAZON COM INC | AMZN | 200,000 | $38,052 | 5.33% |
| 4 | DELL TECHNOLOGIES INC | DELL | 400,000 | $36,460 | 5.11% |
| 5 | PALO ALTO NETWORKS INC | PANW | 134,640 | $22,975 | 3.22% |
| 6 | NVIDIA CORP | NVDA | 211,800 | $22,955 | 3.22% |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 63,340 | $22,332 | 3.13% |
| 8 | AMAZON COM INC | AMZN | 109,600 | $20,852 | 2.92% |
| 9 | SNOWFLAKE INC | SNOW | 142,200 | $20,784 | 2.91% |
| 10 | SERVICENOW INC | NOW | 25,920 | $20,636 | 2.89% |
| 11 | APPLE INC | AAPL | 79,580 | $17,677 | 2.48% |
| 12 | MONOLITHIC PWR SYS INC | 609839105 | 30,000 | $17,399 | 2.44% |
| 13 | DARDEN RESTAURANTS INC | DRI | 80,000 | $16,621 | 2.33% |
| 14 | HOME DEPOT INC | HD | 43,200 | $15,832 | 2.22% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 40,000 | $14,103 | 1.98% |
| 16 | DICKS SPORTING GOODS INC | 253393102 | 65,900 | $13,283 | 1.86% |
| 17 | NVIDIA CORP | NVDA | 120,000 | $13,006 | 1.82% |
| 18 | EATON CORP PLC | ETN | 47,600 | $12,939 | 1.81% |
| 19 | VERTIV HOLDINGS CO | VRT | 150,000 | $10,830 | 1.52% |
| 20 | SHERWIN WILLIAMS CO | SHW | 30,000 | $10,476 | 1.47% |
| 21 | SNOWFLAKE INC | SNOW | 70,000 | $10,231 | 1.43% |
| 22 | SILICON LABORATORIES INC | SLAB | 90,000 | $10,131 | 1.42% |
| 23 | MICRON TECHNOLOGY INC | MU | 110,560 | $9,607 | 1.35% |
| 24 | ANALOG DEVICES INC | ADI | 45,300 | $9,136 | 1.28% |
| 25 | CLOUDFLARE INC | NET | 80,400 | $9,060 | 1.27% |
| 26 | LILLY ELI & CO | LLY | 10,000 | $8,259 | 1.16% |
| 27 | NIKE INC | NKE | 120,000 | $7,618 | 1.07% |
| 28 | CRANE COMPANY | CR | 45,000 | $6,893 | 0.97% |
| 29 | PARKER HANNIFIN CORP | PH | 10,100 | $6,139 | 0.86% |
| 30 | MYT NETHERLANDS PARENT B V | 55406W103 | 805,000 | $6,086 | 0.85% |
| 31 | LULULEMON ATHLETICA INC | LULU | 20,140 | $5,701 | 0.80% |
| 32 | ALPHABET INC | GOOG | 33,500 | $5,234 | 0.73% |
| 33 | ALPHABET INC | GOOG | 32,200 | $4,979 | 0.70% |
| 34 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 40,700 | $4,085 | 0.57% |
| 35 | SHARKNINJA INC | SN | 40,000 | $3,336 | 0.47% |
| 36 | ATLASSIAN CORPORATION | TEAM | 15,000 | $3,183 | 0.45% |
| 37 | WILLIAMS SONOMA INC | WSM | 15,000 | $2,372 | 0.33% |
| 38 | CARVANA CO | CVNA | 10,000 | $2,091 | 0.29% |