Avalon Global Asset Management LLC 13F Holdings

CIK 0001314273 · SAN FRANCISCO, CA

As of Sep 30, 2025, Avalon Global Asset Management LLC reported 38 positions worth $874.4K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO QQQ TRUST SERIES 1QQQ—400,000$240.1K27.47%
DELL TECHNOLOGIES INCDELLTechnology500,000$70.9K8.11%
NVIDIA CORPNVDATechnology331,800$61.9K7.08%
CROWDSTRIKE HOLDINGS INCCRWDTechnology90,340$44.3K5.07%
PALO ALTO NETWORKS INCPANWTechnology164,640$33.5K3.83%
SNOWFLAKE INCSNOWTechnology142,200$32.1K3.67%
AMAZON.COM INCAMZNEquity109,600$24.1K2.75%
SERVICENOW INCNOWTechnology25,920$23.9K2.73%
TESLA INCTSLAConsumer Cyclical50,000$22.2K2.54%
MONOLITHIC POWER SYSTEMS INCMPWRTechnology22,500$20.7K2.37%
MARVELL TECHNOLOGY INCMRVLTechnology245,000$20.6K2.36%
APPLE INCAAPLTechnology79,580$20.3K2.32%
MICRON TECHNOLOGY INCMUTechnology120,560$20.2K2.31%
VERTIV HOLDINGS COVRTIndustrials120,000 8.1K2.07%
PULTEGROUP INCPHMConsumer Cyclical130,000 7.2K1.96%
CLOUDFLARE INCNETTechnology75,400 6.2K1.85%
EATON CORP PLCETNIndustrials42,600 5.9K1.82%
HOME DEPOT INCHDConsumer Cyclical38,200 5.5K1.77%
ZSCALER INCZSTechnology50,000 5.0K1.71%
LULULEMON ATHLETICA INCLULUConsumer Cyclical78,640 4.0K1.60%
SILICON LABORATORIES INCSLABTechnology100,000 3.1K1.50%
ANALOG DEVICES INCADITechnology45,300 1.1K1.27%
CRANE COCRIndustrials55,000 0.1K1.16%
EMERSON ELECTRIC COEMRIndustrials70,000$9.2K1.05%
SHERWIN WILLIAMS COSHWBasic Materials25,000$8.7K0.99%