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%

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. <br><br> 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. <br><br> 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

$2.08Billion

as of May 15, 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

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	85.5 %
WDC	western digital corp	57.0 %
STX	seagate technology hldngs pl	36.5 %
TSM	taiwan semiconductor manufac	10.9 %

Top 5 Winners ($)		$
LITE	lumentum hldgs inc	71.8 M
STX	seagate technology hldngs pl	39.7 M
WDC	western digital corp	18.6 M
TSM	taiwan semiconductor manufac	13.8 M

Top 5 Losers (%)		%
MDB	mongodb inc	-39.6 %
CVNA	carvana co	-25.1 %
MSFT	microsoft corp	-22.2 %
UAL	united airls hldgs inc	-17.6 %
TPX	somnigroup international inc	-16.2 %

Top 5 Losers ($)		$
MDB	mongodb inc	-49.7 M
MSFT	microsoft corp	-42.2 M
AMZN	amazon com inc	-24.2 M
TPX	somnigroup international inc	-24.1 M
CVNA	carvana co	-23.6 M

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.

$2.08BTotal Value

27.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Avala Global LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ADSK Autodesk Inc Autodesk IncADSK Avala Global LP's holding in Autodesk Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon Com Inc Amazon Com IncAMZN Avala Global LP's holding in Amazon Com Inc over time	11.83%	1,181,900	$246.16M 11.83%	increased 22.24 percentadded

AVGO Broadcom Inc Broadcom IncAVGO Avala Global LP's holding in Broadcom Inc over time	3.53%	237,140	$73.40M 3.53%	increased 118.04 percentadded

BA Boeing Co Boeing CoBA Avala Global LP's holding in Boeing Co over time	3.93%	411,343	$81.87M 3.93%	increased 142.11 percentadded

COMP Compass Inc Compass IncCOMP Avala Global LP's holding in Compass Inc over time	0.74%	2,108,000	$15.41M 0.74%	new position

CVNA Carvana Co Carvana CoCVNA Avala Global LP's holding in Carvana Co over time	3.38%	224,080	$70.45M 3.38%	increased 4.64 percentadded

CYBR Cyberark Software Ltd Cyberark Software Ltd CYBR Avala Global LP's holding in Cyberark Software Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DASH Doordash Inc Doordash IncDASH Avala Global LP's holding in Doordash Inc over time	1.44%	198,920	$29.87M 1.44%	new position

GDS Gds Hldgs Ltd Gds Hldgs Ltd GDS Avala Global LP's holding in Gds Hldgs Ltd over time	2.38%	1,230,580	$49.58M 2.38%	new position

GOOG Alphabet Inc Alphabet IncGOOG Avala Global LP's holding in Alphabet Inc over time	2.53%	182,800	$52.57M 2.53%	increased 43.37 percentadded

LITE Lumentum Hldgs Inc Lumentum Hldgs IncLITE Avala Global LP's holding in Lumentum Hldgs Inc over time	6.82%	202,037	$141.98M 6.82%	decreased 11.32 percentreduced

MDB Mongodb Inc Mongodb IncMDB Avala Global LP's holding in Mongodb Inc over time	3.16%	269,072	$65.86M 3.16%	decreased 10.06 percentreduced

META Meta Platforms Inc Meta Platforms IncMETA Avala Global LP's holding in Meta Platforms Inc over time	4.02%	146,040	$83.55M 4.02%	increased 234.56 percentadded

MSFT Microsoft Corp Microsoft CorpMSFT Avala Global LP's holding in Microsoft Corp over time	7.1%	399,180	$147.76M 7.1%	increased 15.67 percentadded

NTRA Natera Inc Natera IncNTRA Avala Global LP's holding in Natera Inc over time	1.46%	152,100	$30.42M 1.46%	new position

NU Nu Hldgs Ltd Nu Hldgs Ltd NU Avala Global LP's holding in Nu Hldgs Ltd over time	3.43%	4,965,100	$71.35M 3.43%	decreased 13.88 percentreduced

NVDA Nvidia Corporation Nvidia CorporationNVDA Avala Global LP's holding in Nvidia Corporation over time	9.43%	1,125,510	$196.29M 9.43%	increased 11.44 percentadded

RKT Rocket Cos Inc Rocket Cos IncRKT Avala Global LP's holding in Rocket Cos Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SATS Echostar Corp Echostar CorpSATS Avala Global LP's holding in Echostar Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SE Sea Ltd Sea Ltd SE Avala Global LP's holding in Sea Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off