13F HOLDINGS REPORT
Avalon Global Asset Management LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001314273-25-000005
Total Value
$843,021
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,200,000 | $258,948 | 30.72% |
| 2 | DELL TECHNOLOGIES INC | DELL | 250,000 | $30,650 | 3.64% |
| 3 | NVIDIA CORP | NVDA | 179,800 | $28,407 | 3.37% |
| 4 | SNOWFLAKE INC | SNOW | 126,200 | $28,240 | 3.35% |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 55,340 | $28,185 | 3.34% |
| 6 | PALO ALTO NETWORKS INC | PANW | 134,640 | $27,553 | 3.27% |
| 7 | NVIDIA CORP | NVDA | 170,000 | $26,858 | 3.19% |
| 8 | SERVICENOW INC | NOW | 25,920 | $26,648 | 3.16% |
| 9 | VERTIV HOLDINGS CO | VRT | 200,000 | $25,682 | 3.05% |
| 10 | AMAZON COM INC | AMZN | 109,600 | $24,045 | 2.85% |
| 11 | DICKS SPORTING GOODS INC | 253393102 | 90,000 | $17,803 | 2.11% |
| 12 | APPLE INC | AAPL | 79,580 | $16,327 | 1.94% |
| 13 | TESLA INC | TSLA | 50,000 | $15,883 | 1.88% |
| 14 | PULTE GROUP INC | 745867101 | 150,000 | $15,819 | 1.88% |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 200,000 | $15,480 | 1.84% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 30,000 | $15,279 | 1.81% |
| 17 | EATON CORP PLC | ETN | 42,600 | $15,208 | 1.80% |
| 18 | MICRON TECHNOLOGY INC | MU | 120,560 | $14,859 | 1.76% |
| 19 | CLOUDFLARE INC | NET | 75,400 | $14,766 | 1.75% |
| 20 | MONOLITHIC PWR SYS INC | 609839105 | 20,000 | $14,628 | 1.74% |
| 21 | HOME DEPOT INC | HD | 38,200 | $14,006 | 1.66% |
| 22 | SILICON LABORATORIES INC | SLAB | 90,000 | $13,262 | 1.57% |
| 23 | DARDEN RESTAURANTS INC | DRI | 60,000 | $13,078 | 1.55% |
| 24 | ATLASSIAN CORPORATION | TEAM | 60,000 | $12,185 | 1.45% |
| 25 | LULULEMON ATHLETICA INC | LULU | 50,000 | $11,879 | 1.41% |
| 26 | ZSCALER INC | ZS | 35,000 | $10,988 | 1.30% |
| 27 | ANALOG DEVICES INC | ADI | 45,300 | $10,782 | 1.28% |
| 28 | CRANE COMPANY | CR | 55,000 | $10,444 | 1.24% |
| 29 | ULTA BEAUTY INC | ULTA | 20,000 | $9,356 | 1.11% |
| 30 | APPLE INC | AAPL | 40,000 | $8,207 | 0.97% |
| 31 | PARKER HANNIFIN CORP | PH | 10,100 | $7,055 | 0.84% |
| 32 | MYT NETHERLANDS PARENT B V | 55406W103 | 855,000 | $6,789 | 0.81% |
| 33 | EMERSON ELEC CO | EMR | 50,000 | $6,667 | 0.79% |
| 34 | GENERAC HLDGS INC | GNRC | 45,000 | $6,444 | 0.76% |
| 35 | ALPHABET INC | GOOG | 33,500 | $5,943 | 0.70% |
| 36 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 40,700 | $5,832 | 0.69% |
| 37 | ALPHABET INC | GOOG | 32,200 | $5,675 | 0.67% |
| 38 | LAUDER ESTEE COS INC | 518439104 | 60,000 | $4,848 | 0.58% |
| 39 | YETI HLDGS INC | YETI | 150,000 | $4,728 | 0.56% |
| 40 | LULULEMON ATHLETICA INC | LULU | 18,640 | $4,428 | 0.53% |
| 41 | EDWARDS LIFESCIENCES CORP | EW | 55,000 | $4,302 | 0.51% |
| 42 | SHERWIN WILLIAMS CO | SHW | 10,000 | $3,434 | 0.41% |
| 43 | NIKE INC | NKE | 20,000 | $1,421 | 0.17% |