Institutional Manager · CIK 0001314273
Avalon Global Asset Management LLC
SAN FRANCISCO, CA · File #028-11078
Latest AUM
$618,317
Positions
40
Top-10 Concentration
46.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | INVESCO QQQ TR | 46090E103 | -400,000 | -$240,148 | $0 |
| EXITED | DELL TECHNOLOGIES INC | 24703L202 | -500,000 | -$70,885 | $0 |
| ADD | CROWDSTRIKE HLDGS INC | CRWD | +47,340 | +$22,191 | -$433 |
| ADD | PALO ALTO NETWORKS INC | PANW | +104,640 | +$19,275 | -$583 |
| ADD | SERVICENOW INC | NOW | +103,680 | +$15,882 | -$19,883 |
| ADD | ZSCALER INC | ZS | +70,000 | +$15,744 | -$3,737 |
| REDUCE | VERTIV HOLDINGS CO | VRT | -70,000 | -$11,341 | +$1,339 |
| ADD | SHARKNINJA INC | SN | +100,000 | +$11,190 | +$437 |
| NEW | MONGODB INC | MDB | +25,000 | +$10,492 | $0 |
| REDUCE | NVIDIA CORP | NVDA | -50,000 | -$9,325 | -$12 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202540 pos · $618,317
- 13F HOLDINGS REPORTQ/E Sep 202543 pos · $874,359
- 13F HOLDINGS REPORTQ/E Jun 202543 pos · $843,021
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $713,751
- 13F HOLDINGS REPORTQ/E Dec 202429 pos · $417,052
- 13F HOLDINGS REPORTQ/E Sep 202441 pos · $664,571
- 13F HOLDINGS REPORTQ/E Jun 202438 pos · $439,809
- 13F HOLDINGS REPORTQ/E Mar 202442 pos · $692,609
- 13F HOLDINGS REPORTQ/E Dec 202331 pos · $255,388
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 271,800 | $50,691 | 8.20% |
| 2 | CROWDSTRIKE HLDGS INC | CRWD | 67,340 | $31,566 | 5.11% |
| 3 | MICRON TECHNOLOGY INC | MU | 110,560 | $31,555 | 5.10% |
| 4 | SNOWFLAKE INC | SNOW | 142,200 | $31,193 | 5.04% |
| 5 | ZSCALER INC | ZS | 120,000 | $26,990 | 4.37% |
| 6 | AMAZON COM INC | AMZN | 109,600 | $25,298 | 4.09% |
| 7 | PALO ALTO NETWORKS INC | PANW | 134,640 | $24,801 | 4.01% |
| 8 | TESLA INC | TSLA | 50,000 | $22,486 | 3.64% |
| 9 | APPLE INC | AAPL | 79,580 | $21,635 | 3.50% |
| 10 | MONOLITHIC PWR SYS INC | 609839105 | 22,500 | $20,393 | 3.30% |
| 11 | SERVICENOW INC | NOW | 129,600 | $19,853 | 3.21% |
| 12 | VERTIV HOLDINGS CO | VRT | 120,000 | $19,441 | 3.14% |
| 13 | NVIDIA CORP | NVDA | 100,000 | $18,650 | 3.02% |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 200,000 | $16,996 | 2.75% |
| 15 | SHARKNINJA INC | SN | 150,000 | $16,785 | 2.71% |
| 16 | SHARKNINJA INC | SN | 150,000 | $16,785 | 2.71% |
| 17 | PULTE GROUP INC | 745867101 | 130,000 | $15,244 | 2.47% |
| 18 | CLOUDFLARE INC | NET | 75,400 | $14,865 | 2.40% |
| 19 | ANALOG DEVICES INC | ADI | 50,300 | $13,641 | 2.21% |
| 20 | EATON CORP PLC | ETN | 42,600 | $13,569 | 2.19% |