Latest Avalon Global Asset Management LLC Stock Portfolio

$723Million | No. of Holdings #26

Avalon Global Asset Management LLC Performance

2026 Q1-1.99%

YTD-1.99%

2025+18.72%

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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avalon Global Asset Management LLC reported an equity portfolio of $723.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Avalon Global Asset Management LLC are NVDA, MU, VRT. The fund has invested 4.6% of it's portfolio in NVIDIA CORP and 4.5% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off GAP INC (GPS) stocks. They significantly reduced their stock positions in SILICON LABORATORIES INC (SLAB), NVIDIA CORP (NVDA) and ALPHABET INC (GOOG). Avalon Global Asset Management LLC opened new stock positions in RALPH LAUREN CORP (RL) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), MACOM TECH SOLUTIONS HLDGS I (MTSI) and EMERSON ELEC CO (EMR).

Avalon Global Asset Management LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

$723Million

as of May 14, 2026

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 -1.99% in the last quarter. In trailing 12 months, it's portfolio return was 28.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ralph lauren corp	10,320,000
marvell technology inc	7,924,000

New stocks bought by Avalon Global Asset Management LLC

Additions

Ticker	% Inc.
mongodb inc	100
macom tech solutions hldgs i	24.57
emerson elec co	21.05
crane company	18.18
palo alto networks inc	11.14
cloudflare inc	6.63
servicenow inc	3.86

Additions to existing portfolio by Avalon Global Asset Management LLC

Reductions

Ticker	% Reduced
silicon laboratories inc	-42.6
nvidia corp	-29.43
alphabet inc	-14.93
micron technology inc	-13.48
analog devices inc	-9.94

Avalon Global Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
gap inc	-5,120,000

Avalon Global Asset Management LLC got rid off the above stocks

Sector Distribution

Avalon Global Asset Management LLC has about 63.7% of it's holdings in Technology sector.

Technology
Industrials
Consumer Cyclical
Communication Services
Others

Sector	%
Technology	63.7
Industrials	19
Consumer Cyclical	11.4
Communication Services	4.1
Others	1.8

Market Cap. Distribution

Avalon Global Asset Management LLC has about 95.4% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	62.7
MEGA-CAP	32.7
MID-CAP	2.8
UNALLOCATED	1.8

Stocks belong to which Index?

About 68.7% 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	63.2
Others	31.4
RUSSELL 2000	5.5

Top 5 Winners (%)		%
VRT	vertiv holdings co	54.7 %
SLAB	silicon laboratories inc	46.6 %
MTSI	macom tech solutions hldgs i	26.0 %
MPWR	monolithic pwr sys inc	20.6 %
MU	micron technology inc	17.1 %

Top 5 Winners ($)		$
VRT	vertiv holdings co	10.6 M
SLAB	silicon laboratories inc	6.1 M
MU	micron technology inc	5.4 M
MPWR	monolithic pwr sys inc	4.2 M
MTSI	macom tech solutions hldgs i	2.3 M

Top 5 Losers (%)		%
MDB	mongodb inc	-34.9 %
NOW	servicenow inc	-31.4 %
SNOW	snowflake inc	-31.2 %
LULU	lululemon athletica inc	-26.3 %
CRWD	crowdstrike hldgs inc	-16.7 %

Top 5 Losers ($)		$
SNOW	snowflake inc	-9.7 M
MDB	mongodb inc	-6.6 M
NOW	servicenow inc	-6.4 M
CRWD	crowdstrike hldgs inc	-5.3 M
PANW	palo alto networks inc	-3.4 M

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 26 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Avalon Global Asset Management LLC last quarter.

$424.87MTotal Value

27.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of Avalon Global Asset Management LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Avalon Global Asset Management LLC's holding in Apple Inc over time	2.79%	79,580	$20.20M 2.79%	unchanged 0 percentunchanged

ADI Analog Devices Inc Analog Devices IncADI Avalon Global Asset Management LLC's holding in Analog Devices Inc over time	1.99%	45,300	$14.41M 1.99%	decreased 9.94 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN Avalon Global Asset Management LLC's holding in Amazon Com Inc over time	3.15%	109,600	$22.83M 3.15%	unchanged 0 percentunchanged

CR Crane Company Crane CompanyCR Avalon Global Asset Management LLC's holding in Crane Company over time	1.54%	65,000	$11.12M 1.54%	increased 18.18 percentadded

CRWD Crowdstrike Hldgs Inc Crowdstrike Hldgs IncCRWD Avalon Global Asset Management LLC's holding in Crowdstrike Hldgs Inc over time	3.63%	67,340	$26.29M 3.63%	unchanged 0 percentunchanged

EMR Emerson Elec Co Emerson Elec CoEMR Avalon Global Asset Management LLC's holding in Emerson Elec Co over time	2.08%	115,000	$15.07M 2.08%	increased 21.05 percentadded

ETN Eaton Corp Plc Eaton Corp PlcETN Avalon Global Asset Management LLC's holding in Eaton Corp Plc over time	2.11%	42,600	$15.24M 2.11%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Avalon Global Asset Management LLC's holding in Alphabet Inc over time	1.28%	32,200	$9.26M 1.28%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Avalon Global Asset Management LLC's holding in Alphabet Inc over time	1.13%	28,500	$8.18M 1.13%	decreased 14.93 percentreduced

GPS Gap Inc Gap IncGPS Avalon Global Asset Management LLC's holding in Gap Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HD Home Depot Inc Home Depot IncHD Avalon Global Asset Management LLC's holding in Home Depot Inc over time	1.74%	38,200	$12.56M 1.74%	unchanged 0 percentunchanged

LULU Lululemon Athletica Inc Lululemon Athletica IncLULU Avalon Global Asset Management LLC's holding in Lululemon Athletica Inc over time	0.39%	18,640	$2.85M 0.39%	unchanged 0 percentunchanged

MDB Mongodb Inc Mongodb IncMDB Avalon Global Asset Management LLC's holding in Mongodb Inc over time	1.69%	50,000	$12.24M 1.69%	increased 100 percentadded

MPWR Monolithic Pwr Sys Inc Monolithic Pwr Sys IncMPWR Avalon Global Asset Management LLC's holding in Monolithic Pwr Sys Inc over time	3.4%	22,500	$24.60M 3.4%	unchanged 0 percentunchanged

MRVL Marvell Technology Inc Marvell Technology IncMRVL Avalon Global Asset Management LLC's holding in Marvell Technology Inc over time	1.09%	80,000	$7.92M 1.09%	new position

MTSI Macom Tech Solutions Hldgs I Macom Tech Solutions Hldgs IMTSI Avalon Global Asset Management LLC's holding in Macom Tech Solutions Hldgs I over time	1.56%	50,700	$11.26M 1.56%	increased 24.57 percentadded

MU Micron Technology Inc Micron Technology IncMU Avalon Global Asset Management LLC's holding in Micron Technology Inc over time	4.47%	95,660	$32.32M 4.47%	decreased 13.48 percentreduced

MYTE Luxexperience Bv Luxexperience Bv MYTE Avalon Global Asset Management LLC's holding in Luxexperience Bv over time	1.05%	950,000	$7.60M 1.05%	unchanged 0 percentunchanged

NET Cloudflare Inc Cloudflare IncNET Avalon Global Asset Management LLC's holding in Cloudflare Inc over time	2.29%	80,400	$16.59M 2.29%	increased 6.63 percentadded

NOW Servicenow Inc Servicenow IncNOW Avalon Global Asset Management LLC's holding in Servicenow Inc over time	1.95%	134,600	$14.07M 1.95%	increased 3.86 percentadded