Latest Avalon Global Asset Management LLC Stock Portfolio
Avalon Global Asset Management LLC Performance:
2025 Q4: 2.8%YTD: 18.72%2024: 22.78%
Performance for 2025 Q4 is 2.8%, and YTD is 18.72%, and 2024 is 22.78%.
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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avalon Global Asset Management LLC reported an equity portfolio of $618.3 Millions as of 31 Dec, 2025.
The top stock holdings of Avalon Global Asset Management LLC are NVDA, CRWD, MU. The fund has invested 8.2% of it's portfolio in NVIDIA CORP and 5.1% of portfolio in CROWDSTRIKE HLDGS INC.
The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW), GENERAC HLDGS INC (GNRC) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), MACOM TECH SOLUTIONS HLDGS I (MTSI) and MICRON TECHNOLOGY INC (MU). Avalon Global Asset Management LLC opened new stock positions in MONGODB INC (MDB), ATLASSIAN CORPORATION (TEAM) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), EMERSON ELEC CO (EMR) and WAYFAIR INC (W).
The top stock holdings of Avalon Global Asset Management LLC are NVDA, CRWD, MU. The fund has invested 8.2% of it's portfolio in NVIDIA CORP and 5.1% of portfolio in CROWDSTRIKE HLDGS INC.
The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW), GENERAC HLDGS INC (GNRC) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), MACOM TECH SOLUTIONS HLDGS I (MTSI) and MICRON TECHNOLOGY INC (MU). Avalon Global Asset Management LLC opened new stock positions in MONGODB INC (MDB), ATLASSIAN CORPORATION (TEAM) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), EMERSON ELEC CO (EMR) and WAYFAIR INC (W).
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 2.8% in the last quarter. In trailing 12 months, it's portfolio return was 18.72%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mongodb inc | 10,492,000 |
| atlassian corporation | 8,107,000 |
| capital one finl corp | 6,059,000 |
| gap inc | 5,120,000 |
New stocks bought by Avalon Global Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corp | 49.5 |
| emerson elec co | 35.71 |
| wayfair inc | 12.5 |
| analog devices inc | 11.04 |
Additions to existing portfolio by Avalon Global Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lululemon athletica inc | -34.92 |
| macom tech solutions hldgs i | -10.94 |
| micron technology inc | -8.29 |
| crowdstrike hldgs inc | -4.26 |
Avalon Global Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| edwards lifesciences corp | -5,055,000 |
| generac hldgs inc | -5,859,000 |
| sherwin williams co | -8,657,000 |
| dicks sporting goods inc | -2,222,000 |
Avalon Global Asset Management LLC got rid off the above stocks
Sector Distribution
Avalon Global Asset Management LLC has about 66.4% of it's holdings in Technology sector.
- Technology
- Industrials
- Consumer Cyclical
- Communication Services
- Others
- Financial Services
| Sector | % |
|---|---|
| Technology | 66.4 |
| Industrials | 14.4 |
| Consumer Cyclical | 11.5 |
| Communication Services | 4.6 |
| Others | 1.8 |
| Financial Services | 1.3 |
Market Cap. Distribution
Avalon Global Asset Management LLC has about 95.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 59.1 |
| MEGA-CAP | 36.2 |
| MID-CAP | 2.9 |
| UNALLOCATED | 1.8 |
Stocks belong to which Index?
About 68.2% of the stocks held by Avalon Global Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 63.7 |
| Others | 31.9 |
| RUSSELL 2000 | 4.5 |
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 28 stocks in it's portfolio. About 44.7% 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.50 | 79,580 | 21,635,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 2.21 | 50,300 | 13,641,000 | added | 11.04 | ||
| AMZN | amazon com inc | 4.09 | 109,600 | 25,298,000 | unchanged | 0.00 | ||
| COF | capital one finl corp | 0.98 | 25,000 | 6,059,000 | new | |||
| CR | crane company | 1.64 | 55,000 | 10,144,000 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 5.11 | 67,340 | 31,566,000 | reduced | -4.26 | ||
| DKS | dicks sporting goods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMR | emerson elec co | 2.04 | 95,000 | 12,608,000 | added | 35.71 | ||
| ETN | eaton corp plc | 2.19 | 42,600 | 13,569,000 | unchanged | 0.00 | ||
| EW | edwards lifesciences corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GNRC | generac hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 1.70 | 33,500 | 10,512,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.63 | 32,200 | 10,079,000 | unchanged | 0.00 | ||
| GPS | gap inc | 0.83 | 200,000 | 5,120,000 | new | |||
| HD | home depot inc | 2.13 | 38,200 | 13,145,000 | unchanged | 0.00 | ||
| LULU | lululemon athletica inc | 0.63 | 18,640 | 3,874,000 | reduced | -34.92 | ||
| MDB | mongodb inc | 1.70 | 25,000 | 10,492,000 | new | |||
| MPWR | monolithic pwr sys inc | 3.30 | 22,500 | 20,393,000 | unchanged | 0.00 | ||
| MTSI | macom tech solutions hldgs i | 1.13 | 40,700 | 6,971,000 | reduced | -10.94 | ||
| MU | micron technology inc | 5.10 | 110,560 | 31,555,000 | reduced | -8.29 | ||