Latest Avala Global LP Stock Portfolio
Avala Global LP Performance:
2025 Q3: 11.77%YTD: 31.23%2024: 43.21%
Performance for 2025 Q3 is 11.77%, and YTD is 31.23%, and 2024 is 43.21%.
About Avala Global LP and 13F Hedge Fund Stock Holdings
Avala Global LP is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Avala Global LP reported an equity portfolio of $2.4 Billions as of 30 Sep, 2025.
The top stock holdings of Avala Global LP are NVDA, MSFT, . The fund has invested 7.8% of it's portfolio in NVIDIA CORPORATION and 7.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DATADOG INC CL A (DDOG) and REGAL REXNORD CORPORATION (RRX) stocks. They significantly reduced their stock positions in WOODWARD INC (WWD), UNITED AIRLS HLDGS INC (UAL) and AMAZON COM INC (AMZN). Avala Global LP opened new stock positions in MONGODB INC (MDB), BROADCOM INC (AVGO) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), SPOTIFY TECHNOLOGY S A and AUTODESK INC (ADSK).
The top stock holdings of Avala Global LP are NVDA, MSFT, . The fund has invested 7.8% of it's portfolio in NVIDIA CORPORATION and 7.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DATADOG INC CL A (DDOG) and REGAL REXNORD CORPORATION (RRX) stocks. They significantly reduced their stock positions in WOODWARD INC (WWD), UNITED AIRLS HLDGS INC (UAL) and AMAZON COM INC (AMZN). Avala Global LP opened new stock positions in MONGODB INC (MDB), BROADCOM INC (AVGO) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), SPOTIFY TECHNOLOGY S A and AUTODESK INC (ADSK).
Avala Global LP Annual Return Estimates Vs S&P 500
Our best estimate is that Avala Global LP made a return of 11.77% in the last quarter. In trailing 12 months, it's portfolio return was 47%.
New Buys
| Ticker | $ Bought |
|---|---|
| mongodb inc | 85,292,400 |
| broadcom inc | 70,534,800 |
| applovin corp | 57,339,500 |
| norwegian cruise line hldg l | 35,698,700 |
| snowflake inc | 33,110,700 |
| wix com ltd | 29,539,900 |
| dicks sporting goods inc | 17,377,600 |
New stocks bought by Avala Global LP
Additions
| Ticker | % Inc. |
|---|---|
| nu hldgs ltd | 229 |
| spotify technology s a | 75.00 |
| autodesk inc | 43.83 |
| sea ltd | 36.79 |
| meta platforms inc | 22.76 |
| lumentum hldgs inc | 4.69 |
| amer sports inc | 4.47 |
| carvana co | 2.62 |
Additions to existing portfolio by Avala Global LP
Reductions
| Ticker | % Reduced |
|---|---|
| woodward inc | -42.85 |
| united airls hldgs inc | -29.86 |
| amazon com inc | -20.98 |
| western digital corp | -19.63 |
| taiwan semiconductor mfg ltd | -18.69 |
| somnigroup international inc | -17.32 |
| reddit inc | -4.08 |
| seagate technology hldngs pl | -3.79 |
Avala Global LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| datadog inc cl a | -45,665,600 |
| regal rexnord corporation | -33,264,800 |
Avala Global LP got rid off the above stocks
Sector Distribution
Avala Global LP has about 38% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38 |
| Others | 34.2 |
| Consumer Cyclical | 15 |
| Industrials | 7.4 |
| Communication Services | 3.4 |
| Utilities | 2.1 |
Market Cap. Distribution
Avala Global LP has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 34.2 |
| MEGA-CAP | 26.2 |
| LARGE-CAP | 26.1 |
| MID-CAP | 13.4 |
Stocks belong to which Index?
About 46.5% of the stocks held by Avala Global LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.5 |
| S&P 500 | 40.8 |
| RUSSELL 2000 | 5.7 |
Avala Global LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Avala Global LP
Avala Global LP has 29 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Avala Global LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADSK | autodesk inc | 3.86 | 293,700 | 93,299,700 | added | 43.83 | ||
| AMZN | amazon com inc | 4.77 | 526,100 | 115,516,000 | reduced | -20.98 | ||
| APP | applovin corp | 2.37 | 79,800 | 57,339,500 | new | |||
| AVGO | broadcom inc | 2.92 | 213,800 | 70,534,800 | new | |||
| CRS | carpenter technology corp | 2.74 | 269,664 | 66,213,300 | unchanged | 0.00 | ||
| CVNA | carvana co | 2.99 | 191,736 | 72,330,500 | added | 2.62 | ||
| DDOG | datadog inc cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DKS | dicks sporting goods inc | 0.72 | 78,200 | 17,377,600 | new | |||
| LITE | lumentum hldgs inc | 2.60 | 386,837 | 62,942,200 | added | 4.69 | ||
| MDB | mongodb inc | 3.52 | 274,800 | 85,292,400 | new | |||
| META | meta platforms inc | 3.38 | 111,300 | 81,736,500 | added | 22.76 | ||
| MSFT | microsoft corp | 7.39 | 345,100 | 178,745,000 | reduced | -3.12 | ||
| NCLH | norwegian cruise line hldg l | 1.48 | 1,449,400 | 35,698,700 | new | |||
| NU | nu hldgs ltd | 3.18 | 4,810,600 | 77,017,700 | added | 229 | ||
| NVDA | nvidia corporation | 7.79 | 1,010,010 | 188,448,000 | unchanged | 0.00 | ||
| RRX | regal rexnord corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SE | sea ltd | 3.34 | 451,751 | 80,741,500 | added | 36.79 | ||
| SNOW | snowflake inc | 1.37 | 146,800 | 33,110,700 | new | |||
| STX | seagate technology hldngs pl | 5.20 | 533,430 | 125,921,000 | reduced | -3.79 | ||
| TPX | somnigroup international inc | 5.05 | 1,449,190 | 122,210,000 | reduced | -17.32 | ||