Institutional Manager · CIK 0001948899
Avala Global LP
NEW YORK, NY · File #028-23061
Latest AUM
$2.09B
Positions
22
Top-10 Concentration
69.8%
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 | GE VERNOVA INC | 36828A101 | -239,901 | -$147.5M | $0 |
| EXITED | REDDIT INC | 75734B100 | -488,683 | -$112.4M | $0 |
| ADD | AMAZON COM INC | AMZN | +440,805 | +$101.7M | +$5.9M |
| EXITED | CARPENTER TECHNOLOGY CORP | 144285103 | -269,664 | -$66.2M | $0 |
| REDUCE | SEAGATE TECHNOLOGY HLDNGS PL | SE | -230,000 | -$63.3M | +$21.0M |
| REDUCE | LUMENTUM HLDGS INC | LITE | -159,000 | -$58.6M | +$79.6M |
| EXITED | APPLOVIN CORP | 03831W108 | -79,800 | -$57.3M | $0 |
| EXITED | VISTRA CORP | 92840M102 | -259,249 | -$50.8M | $0 |
| NEW | ECHOSTAR CORP | SATS | +464,600 | +$50.5M | $0 |
| ADD | AMER SPORTS INC | AS | +1,297,200 | +$48.5M | +$8.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202522 pos · $2.09B
- 13F HOLDINGS REPORTQ/E Sep 202529 pos · $2.42B
- 13F HOLDINGS REPORTQ/E Jun 202524 pos · $1.92B
- 13F HOLDINGS REPORTQ/E Mar 202523 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Sep 202429 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Jun 202424 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Mar 202425 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Dec 202318 pos · $1.03B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 966,905 | $223.2M | 10.68% |
| 2 | NVIDIA CORPORATION | NVDA | 1,010,010 | $188.4M | 9.01% |
| 3 | AMER SPORTS INC | AS | 4,637,149 | $173.2M | 8.29% |
| 4 | MICROSOFT CORP | MSFT | 345,100 | $166.9M | 7.99% |
| 5 | SOMNIGROUP INTERNATIONAL INC | SGI | 1,449,193 | $129.4M | 6.19% |
| 6 | MONGODB INC | MDB | 299,166 | $125.6M | 6.01% |
| 7 | UNITED AIRLS HLDGS INC | UNTCW | 1,077,749 | $120.5M | 5.77% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 395,399 | $120.2M | 5.75% |
| 9 | CYBERARK SOFTWARE LTD | M2682V108 | 258,887 | $115.5M | 5.53% |
| 10 | NU HLDGS LTD | NU | 5,765,200 | $96.5M | 4.62% |
| 11 | CARVANA CO | CVNA | 214,136 | $90.4M | 4.32% |
| 12 | LUMENTUM HLDGS INC | LITE | 227,837 | $84.0M | 4.02% |
| 13 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 303,430 | $83.6M | 4.00% |
| 14 | AUTODESK INC | ADSK | 270,700 | $80.1M | 3.83% |
| 15 | ECHOSTAR CORP | SATS | 464,600 | $50.5M | 2.42% |
| 16 | SEA LTD | SE | 348,214 | $44.4M | 2.13% |
| 17 | ALPHABET INC | GOOG | 127,500 | $39.9M | 1.91% |
| 18 | BROADCOM INC | AVGO | 108,760 | $37.6M | 1.80% |
| 19 | BOEING CO | BA-PA | 169,900 | $36.9M | 1.77% |
| 20 | WESTERN DIGITAL CORP | WDC | 189,100 | $32.6M | 1.56% |