Latest Avala Global LP Stock Portfolio
$2.08Billion– No. of Holdings #22
Avala Global LP Performance:
2026 Q1: -4.94%YTD: -4.94%2025: 39.26%
Performance for 2026 Q1 is -4.94%, and YTD is -4.94%, and 2025 is 39.26%.
About Avala Global LP and 13F Hedge Fund Stock Holdings
Avala Global LP is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avala Global LP reported an equity portfolio of $2.1 Billions as of 31 Mar, 2026.
The top stock holdings of Avala Global LP are AMZN, NVDA, STX. The fund has invested 11.8% of it's portfolio in AMAZON COM INC and 9.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), AUTODESK INC (ADSK) and ECHOSTAR CORP (SATS) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU), LUMENTUM HLDGS INC (LITE) and MONGODB INC (MDB). Avala Global LP opened new stock positions in GDS HLDGS LTD (GDS), NATERA INC (NTRA) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), BOEING CO (BA) and BROADCOM INC (AVGO).
The top stock holdings of Avala Global LP are AMZN, NVDA, STX. The fund has invested 11.8% of it's portfolio in AMAZON COM INC and 9.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), AUTODESK INC (ADSK) and ECHOSTAR CORP (SATS) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU), LUMENTUM HLDGS INC (LITE) and MONGODB INC (MDB). Avala Global LP opened new stock positions in GDS HLDGS LTD (GDS), NATERA INC (NTRA) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), BOEING CO (BA) and BROADCOM INC (AVGO).
Avala Global LP Equity Portfolio Value
Last Reported on: 15 May, 2026
Avala Global LP Annual Return Estimates Vs S&P 500
Our best estimate is that Avala Global LP made a return of -4.94% in the last quarter. In trailing 12 months, it's portfolio return was 46.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| gds hldgs ltd | 49,580,100 |
| natera inc | 30,418,500 |
| doordash inc | 29,867,800 |
| hut 8 corp | 16,836,000 |
| compass inc | 15,409,500 |
New stocks bought by Avala Global LP
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 234 |
| boeing co | 142 |
| broadcom inc | 118 |
| alphabet inc | 43.37 |
| seagate technology hldngs pl | 25.05 |
| amazon com inc | 22.24 |
| somnigroup international inc | 16.54 |
| microsoft corp | 15.67 |
Additions to existing portfolio by Avala Global LP
Reductions
| Ticker | % Reduced |
|---|---|
| nu hldgs ltd | -13.88 |
| lumentum hldgs inc | -11.32 |
| mongodb inc | -10.06 |
| amer sports inc | -6.07 |
| united airls hldgs inc | -0.11 |
Avala Global LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rocket cos inc | -21,819,000 |
| echostar corp | -50,502,000 |
| sea ltd | -44,421,700 |
| autodesk inc | -80,129,900 |
| cyberark software ltd | -115,479,000 |
Avala Global LP got rid off the above stocks
Sector Distribution
Avala Global LP has about 39.6% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Others
- Industrials
- Communication Services
- Healthcare
| Sector | % |
|---|---|
| Technology | 39.6 |
| Consumer Cyclical | 21.2 |
| Others | 20.3 |
| Industrials | 8.7 |
| Communication Services | 8 |
| Healthcare | 1.5 |
Market Cap. Distribution
Avala Global LP has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 40.6 |
| MEGA-CAP | 38.4 |
| UNALLOCATED | 20.3 |
Stocks belong to which Index?
About 60.8% of the stocks held by Avala Global LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 56.7 |
| Others | 39.2 |
| RUSSELL 2000 | 4.1 |
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 22 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. MDB proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Avala Global LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 11.83 | 1,181,900 | 246,155,000 | added | 22.24 | ||
| AVGO | broadcom inc | 3.53 | 237,140 | 73,397,200 | added | 118 | ||
| BA | boeing co | 3.93 | 411,343 | 81,869,600 | added | 142 | ||
| COMP | compass inc | 0.74 | 2,108,000 | 15,409,500 | new | |||
| CVNA | carvana co | 3.38 | 224,080 | 70,446,300 | added | 4.64 | ||
| CYBR | cyberark software ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 1.44 | 198,920 | 29,867,800 | new | |||
| GDS | gds hldgs ltd | 2.38 | 1,230,580 | 49,580,100 | new | |||
| GOOG | alphabet inc | 2.53 | 182,800 | 52,566,000 | added | 43.37 | ||
| LITE | lumentum hldgs inc | 6.82 | 202,037 | 141,984,000 | reduced | -11.32 | ||
| MDB | mongodb inc | 3.16 | 269,072 | 65,860,800 | reduced | -10.06 | ||
| META | meta platforms inc | 4.02 | 146,040 | 83,553,900 | added | 234 | ||
| MSFT | microsoft corp | 7.10 | 399,180 | 147,764,000 | added | 15.67 | ||
| NTRA | natera inc | 1.46 | 152,100 | 30,418,500 | new | |||
| NU | nu hldgs ltd | 3.43 | 4,965,100 | 71,348,500 | reduced | -13.88 | ||
| NVDA | nvidia corporation | 9.43 | 1,125,510 | 196,289,000 | added | 11.44 | ||
| RKT | rocket cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SATS | echostar corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SE | sea ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||