Latest Avalon Global Asset Management LLC Stock Portfolio
Avalon Global Asset Management LLC Performance:
2025 Q3: 4.92%YTD: 15.64%2024: 19.03%
Performance for 2025 Q3 is 4.92%, and YTD is 15.64%, and 2024 is 19.03%.
About Avalon Global Asset Management LLC and 13F Hedge Fund Stock Holdings
Avalon Global Asset Management LLC is a hedge fund based in SAN FRANCISCO, CA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $186.9 Millions. In it's latest 13F Holdings report, Avalon Global Asset Management LLC reported an equity portfolio of $874.4 Millions as of 30 Sep, 2025.
The top stock holdings of Avalon Global Asset Management LLC are CRWD, NVDA, SNOW. The fund has invested 3.9% of it's portfolio in CROWDSTRIKE HLDGS INC and 3.9% of portfolio in NVIDIA CORP.
They significantly reduced their stock positions in GENERAC HLDGS INC (GNRC). Avalon Global Asset Management LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), SHARKNINJA INC and WAYFAIR INC (W). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO (SHW), LULULEMON ATHLETICA INC (LULU) and ZSCALER INC (ZS).
The top stock holdings of Avalon Global Asset Management LLC are CRWD, NVDA, SNOW. The fund has invested 3.9% of it's portfolio in CROWDSTRIKE HLDGS INC and 3.9% of portfolio in NVIDIA CORP.
They significantly reduced their stock positions in GENERAC HLDGS INC (GNRC). Avalon Global Asset Management LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), SHARKNINJA INC and WAYFAIR INC (W). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO (SHW), LULULEMON ATHLETICA INC (LULU) and ZSCALER INC (ZS).
Avalon Global Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Avalon Global Asset Management LLC made a return of 4.92% in the last quarter. In trailing 12 months, it's portfolio return was 17.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| vertiv holdings co | 18,103,000 |
| sharkninja inc | 5,158,000 |
| wayfair inc | 3,573,000 |
| dicks sporting goods inc | 2,222,000 |
| marvell technology inc | 1,681,000 |
New stocks bought by Avalon Global Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| sherwin williams co | 150 |
| lululemon athletica inc | 53.65 |
| zscaler inc | 42.86 |
| emerson elec co | 40.00 |
| crowdstrike hldgs inc | 27.11 |
| edwards lifesciences corp | 18.18 |
| snowflake inc | 12.68 |
| monolithic pwr sys inc | 12.5 |
Additions to existing portfolio by Avalon Global Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| generac hldgs inc | -22.22 |
Avalon Global Asset Management LLC reduced stake in above stock
Sold off
Sector Distribution
Avalon Global Asset Management LLC has about 63.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 63.2 |
| Industrials | 15.3 |
| Consumer Cyclical | 11.6 |
| Communication Services | 3.7 |
| Others | 3 |
| Basic Materials | 2 |
| Healthcare | 1.2 |
Market Cap. Distribution
Avalon Global Asset Management LLC has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 63 |
| MEGA-CAP | 25.2 |
| MID-CAP | 8.8 |
| UNALLOCATED | 3 |
Stocks belong to which Index?
About 66.3% of the stocks held by Avalon Global Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62 |
| Others | 33.6 |
| RUSSELL 2000 | 4.3 |
Avalon Global Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Avalon Global Asset Management LLC
Avalon Global Asset Management LLC has 31 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Avalon Global Asset Management LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.32 | 79,580 | 20,263,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 1.27 | 45,300 | 11,130,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.75 | 109,600 | 24,065,000 | unchanged | 0.00 | ||
| CR | crane company | 1.16 | 55,000 | 10,128,000 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 3.94 | 70,340 | 34,493,000 | added | 27.11 | ||
| DKS | dicks sporting goods inc | 0.25 | 10,000 | 2,222,000 | new | |||
| EMR | emerson elec co | 1.05 | 70,000 | 9,183,000 | added | 40.00 | ||
| ETN | eaton corp plc | 1.82 | 42,600 | 15,943,000 | unchanged | 0.00 | ||
| EW | edwards lifesciences corp | 0.58 | 65,000 | 5,055,000 | added | 18.18 | ||
| GNRC | generac hldgs inc | 0.67 | 35,000 | 5,859,000 | reduced | -22.22 | ||
| GOOG | alphabet inc | 0.93 | 33,500 | 8,159,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.90 | 32,200 | 7,828,000 | unchanged | 0.00 | ||
| HD | home depot inc | 1.77 | 38,200 | 15,478,000 | unchanged | 0.00 | ||
| LULU | lululemon athletica inc | 0.58 | 28,640 | 5,096,000 | added | 53.65 | ||
| MPWR | monolithic pwr sys inc | 2.37 | 22,500 | 20,714,000 | added | 12.5 | ||
| MRVL | marvell technology inc | 0.19 | 20,000 | 1,681,000 | new | |||
| MTSI | macom tech solutions hldgs i | 0.65 | 45,700 | 5,689,000 | added | 12.29 | ||
| MU | micron technology inc | 2.31 | 120,560 | 20,172,000 | unchanged | 0.00 | ||
| NET | cloudflare inc | 1.85 | 75,400 | 16,180,000 | unchanged | 0.00 | ||
| NOW | servicenow inc | 2.73 | 25,920 | 23,854,000 | unchanged | 0.00 | ||