Basic Stats
Portfolio Value $ 843,021
Current Positions 43
Latest Holdings, Performance, AUM (from 13F, 13D)

Avalon Global Asset Management LLC has disclosed 43 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 843,021 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Avalon Global Asset Management LLC’s top holdings are iShares Trust - iShares Russell 2000 ETF (US:IWM) , Dell Technologies Inc. (US:DELL) , NVIDIA Corporation (US:NVDA) , Snowflake Inc. (US:SNOW) , and CrowdStrike Holdings, Inc. (US:CRWD) . Avalon Global Asset Management LLC’s new positions include DICK'S Sporting Goods, Inc. (US:DKS) , PulteGroup, Inc. (US:PHM) , Marvell Technology, Inc. (US:MRVL) , Atlassian Corporation (US:TEAM) , and Zscaler, Inc. (US:ZS) .

Avalon Global Asset Management LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.20 0.26 30.7167 30.7167
0.09 0.02 2.1118 2.1118
0.05 0.02 1.8841 1.8841
0.15 0.02 1.8765 1.8765
0.20 0.02 1.8363 1.8363
0.02 0.01 1.7352 1.7352
0.06 0.01 1.5513 1.5513
0.20 0.03 3.0464 1.5291
0.06 0.01 1.4454 1.4454
0.05 0.01 1.4091 1.4091
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -5.3313
0.00 0.00 -2.4377
0.00 0.00 -2.3287
0.00 0.00 -1.8610
0.25 0.03 3.6357 -1.4725
0.00 0.00 -1.4334
0.01 0.00 0.4073 -1.0604
0.02 0.00 0.1686 -0.8988
0.04 0.01 1.6614 -0.5567
0.08 0.02 1.9367 -0.5399
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IWM / iShares Trust - iShares Russell 2000 ETF Call 1.20 0.26 30.7167 30.7167
DELL / Dell Technologies Inc. Call 0.25 -37.50 0.03 -16.67 3.6357 -1.4725
NVDA / NVIDIA Corporation 0.18 -15.11 0.03 27.27 3.3697 0.1536
SNOW / Snowflake Inc. 0.13 -11.25 0.03 40.00 3.3499 0.4379
CRWD / CrowdStrike Holdings, Inc. 0.06 -12.63 0.03 27.27 3.3433 0.2145
PANW / Palo Alto Networks, Inc. 0.13 0.00 0.03 22.73 3.2684 0.0495
NVDA / NVIDIA Corporation Call 0.17 41.67 0.03 100.00 3.1859 1.3637
NOW / ServiceNow, Inc. 0.03 0.00 0.03 30.00 3.1610 0.2698
VRT / Vertiv Holdings Co Call 0.20 33.33 0.03 150.00 3.0464 1.5291
AMZN / Amazon.com, Inc. 0.11 0.00 0.02 20.00 2.8522 -0.0692
DKS / DICK'S Sporting Goods, Inc. Call 0.09 0.02 2.1118 2.1118
AAPL / Apple Inc. 0.08 0.00 0.02 -5.88 1.9367 -0.5399
TSLA / Tesla, Inc. Call 0.05 0.02 1.8841 1.8841
PHM / PulteGroup, Inc. Call 0.15 0.02 1.8765 1.8765
MRVL / Marvell Technology, Inc. Call 0.20 0.02 1.8363 1.8363
CRWD / CrowdStrike Holdings, Inc. Call 0.03 -25.00 0.02 7.14 1.8124 -0.1635
ETN / Eaton Corporation plc 0.04 -10.50 0.02 25.00 1.8040 -0.0088
MU / Micron Technology, Inc. 0.12 9.04 0.01 55.56 1.7626 0.4166
NET / Cloudflare, Inc. 0.08 -6.22 0.01 55.56 1.7516 0.4822
MPWR / Monolithic Power Systems, Inc. 0.02 0.01 1.7352 1.7352
HD / The Home Depot, Inc. 0.04 -11.57 0.01 -6.67 1.6614 -0.5567
SLAB / Silicon Laboratories Inc. 0.09 0.00 0.01 30.00 1.5732 0.1537
DRI / Darden Restaurants, Inc. Call 0.06 0.01 1.5513 1.5513
TEAM / Atlassian Corporation Call 0.06 0.01 1.4454 1.4454
LULU / lululemon athletica inc. Call 0.05 0.01 1.4091 1.4091
ZS / Zscaler, Inc. 0.04 0.01 1.3034 1.3034
ADI / Analog Devices, Inc. 0.05 0.00 0.01 11.11 1.2790 -0.0010
CR / Crane Company 0.06 22.22 0.01 66.67 1.2389 0.2731
ULTA / Ulta Beauty, Inc. Call 0.02 0.01 1.1098 1.1098
AAPL / Apple Inc. Put 0.04 0.01 0.9735 0.9735
PH / Parker-Hannifin Corporation 0.01 0.00 0.01 16.67 0.8369 -0.0232
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock) 0.85 6.21 0.01 0.00 0.8053 -0.0474
EMR / Emerson Electric Co. 0.05 0.01 0.7908 0.7908
GNRC / Generac Holdings Inc. 0.04 0.01 0.7644 0.7644
GOOG / Alphabet Inc. 0.03 0.00 0.01 0.00 0.7050 -0.0283
MTSI / MACOM Technology Solutions Holdings, Inc. 0.04 0.00 0.01 25.00 0.6918 0.1195
GOOGL / Alphabet Inc. 0.03 0.00 0.01 25.00 0.6732 -0.0244
EL / The Estée Lauder Companies Inc. Call 0.06 0.00 0.5751 0.5751
YETI / YETI Holdings, Inc. Call 0.15 0.00 0.5608 0.5608
LULU / lululemon athletica inc. 0.02 -7.45 0.00 -20.00 0.5253 -0.2735
EW / Edwards Lifesciences Corporation 0.06 0.00 0.5103 0.5103
SHW / The Sherwin-Williams Company 0.01 -66.67 0.00 -70.00 0.4073 -1.0604
NKE / NIKE, Inc. Call 0.02 -83.33 0.00 -85.71 0.1686 -0.8988
TEAM / Atlassian Corporation 0.00 -100.00 0.00 -100.00 -0.4460
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
WSM / Williams-Sonoma, Inc. Call 0.00 -100.00 0.00 0.0000
SN / SharkNinja, Inc. 0.00 -100.00 0.00 0.0000
CVNA / Carvana Co. 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. Call 0.00 -100.00 0.00 -100.00 -5.3313
MPWR / Monolithic Power Systems, Inc. Call 0.00 -100.00 0.00 -100.00 -2.4377
QQQ / Invesco QQQ Trust, Series 1 Call 0.00 -100.00 0.00 0.0000
DRI / Darden Restaurants, Inc. Put 0.00 -100.00 0.00 -100.00 -2.3287
SNOW / Snowflake Inc. Call 0.00 -100.00 0.00 -100.00 -1.4334
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 -100.00 -1.8610