13F HOLDINGS REPORT
Avalon Global Asset Management LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001314273-25-000007
Total Value
$874,359
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 400,000 | $240,148 | 27.47% |
| 2 | DELL TECHNOLOGIES INC | DELL | 500,000 | $70,885 | 8.11% |
| 3 | CROWDSTRIKE HLDGS INC | CRWD | 70,340 | $34,493 | 3.94% |
| 4 | NVIDIA CORP | NVDA | 181,800 | $33,920 | 3.88% |
| 5 | SNOWFLAKE INC | SNOW | 142,200 | $32,073 | 3.67% |
| 6 | NVIDIA CORP | NVDA | 150,000 | $27,987 | 3.20% |
| 7 | PALO ALTO NETWORKS INC | PANW | 134,640 | $27,415 | 3.14% |
| 8 | AMAZON COM INC | AMZN | 109,600 | $24,065 | 2.75% |
| 9 | SERVICENOW INC | NOW | 25,920 | $23,854 | 2.73% |
| 10 | TESLA INC | TSLA | 50,000 | $22,236 | 2.54% |
| 11 | MONOLITHIC PWR SYS INC | 609839105 | 22,500 | $20,714 | 2.37% |
| 12 | APPLE INC | AAPL | 79,580 | $20,263 | 2.32% |
| 13 | MICRON TECHNOLOGY INC | MU | 120,560 | $20,172 | 2.31% |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 225,000 | $18,916 | 2.16% |
| 15 | VERTIV HOLDINGS CO | VRT | 120,000 | $18,103 | 2.07% |
| 16 | PULTE GROUP INC | 745867101 | 130,000 | $17,177 | 1.96% |
| 17 | CLOUDFLARE INC | NET | 75,400 | $16,180 | 1.85% |
| 18 | EATON CORP PLC | ETN | 42,600 | $15,943 | 1.82% |
| 19 | HOME DEPOT INC | HD | 38,200 | $15,478 | 1.77% |
| 20 | ZSCALER INC | ZS | 50,000 | $14,983 | 1.71% |
| 21 | SILICON LABORATORIES INC | SLAB | 100,000 | $13,113 | 1.50% |
| 22 | ANALOG DEVICES INC | ADI | 45,300 | $11,130 | 1.27% |
| 23 | CRANE COMPANY | CR | 55,000 | $10,128 | 1.16% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 20,000 | $9,808 | 1.12% |
| 25 | EMERSON ELEC CO | EMR | 70,000 | $9,183 | 1.05% |
| 26 | LULULEMON ATHLETICA INC | LULU | 50,000 | $8,897 | 1.02% |
| 27 | SHERWIN WILLIAMS CO | SHW | 25,000 | $8,657 | 0.99% |
| 28 | ALPHABET INC | GOOG | 33,500 | $8,159 | 0.93% |
| 29 | MYT NETHERLANDS PARENT B V | 55406W103 | 950,000 | $8,075 | 0.92% |
| 30 | ALPHABET INC | GOOG | 32,200 | $7,828 | 0.90% |
| 31 | PARKER HANNIFIN CORP | PH | 10,100 | $7,657 | 0.88% |
| 32 | ACCENTURE PLC IRELAND | ACN | 30,000 | $7,398 | 0.85% |
| 33 | PALO ALTO NETWORKS INC | PANW | 30,000 | $6,109 | 0.70% |
| 34 | GENERAC HLDGS INC | GNRC | 35,000 | $5,859 | 0.67% |
| 35 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 45,700 | $5,689 | 0.65% |
| 36 | SHARKNINJA INC | SN | 50,000 | $5,158 | 0.59% |
| 37 | LULULEMON ATHLETICA INC | LULU | 28,640 | $5,096 | 0.58% |
| 38 | EDWARDS LIFESCIENCES CORP | EW | 65,000 | $5,055 | 0.58% |
| 39 | ASTERA LABS INC | ALAB | 25,000 | $4,895 | 0.56% |
| 40 | CAPRI HOLDINGS LIMITED | CPRI | 200,000 | $3,984 | 0.46% |
| 41 | WAYFAIR INC | W | 40,000 | $3,573 | 0.41% |
| 42 | DICKS SPORTING GOODS INC | 253393102 | 10,000 | $2,222 | 0.25% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 20,000 | $1,681 | 0.19% |