Latest Avala Global LP Stock Portfolio
Avala Global LP Performance:
2025 Q4: 6.12%YTD: 39.26%2024: 43.21%
Performance for 2025 Q4 is 6.12%, and YTD is 39.26%, 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 2026-02-17, 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 Dec, 2025.
The top stock holdings of Avala Global LP are AMZN, NVDA, . The fund has invested 10.7% of it's portfolio in AMAZON COM INC and 9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off GE VERNOVA INC, CARPENTER TECHNOLOGY CORP (CRS) and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), BROADCOM INC (AVGO) and SEAGATE TECHNOLOGY HLDNGS PL (STX). Avala Global LP opened new stock positions in ECHOSTAR CORP (SATS), ALPHABET INC (GOOG) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), UNITED AIRLS HLDGS INC (UAL) and AMER SPORTS INC.
The top stock holdings of Avala Global LP are AMZN, NVDA, . The fund has invested 10.7% of it's portfolio in AMAZON COM INC and 9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off GE VERNOVA INC, CARPENTER TECHNOLOGY CORP (CRS) and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), BROADCOM INC (AVGO) and SEAGATE TECHNOLOGY HLDNGS PL (STX). Avala Global LP opened new stock positions in ECHOSTAR CORP (SATS), ALPHABET INC (GOOG) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), UNITED AIRLS HLDGS INC (UAL) and AMER SPORTS INC.
Avala Global LP Annual Return Estimates Vs S&P 500
Our best estimate is that Avala Global LP made a return of 6.12% in the last quarter. In trailing 12 months, it's portfolio return was 39.26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| echostar corp | 50,502,000 |
| alphabet inc | 39,907,500 |
| boeing co | 36,888,700 |
| rocket cos inc | 21,819,000 |
New stocks bought by Avala Global LP
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 83.79 |
| united airls hldgs inc | 39.96 |
| amer sports inc | 38.84 |
| nu hldgs ltd | 19.84 |
| carvana co | 11.68 |
| mongodb inc | 8.87 |
Additions to existing portfolio by Avala Global LP
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -60.78 |
| broadcom inc | -49.13 |
| seagate technology hldngs pl | -43.12 |
| lumentum hldgs inc | -41.1 |
| sea ltd | -22.92 |
| autodesk inc | -7.83 |
Avala Global LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| norwegian cruise line hldg l | -35,698,700 |
| reddit inc | -112,392,000 |
| carpenter technology corp | -66,213,300 |
| vistra corp | -50,792,100 |
| ge vernova inc | -147,515,000 |
| wix com ltd | -29,539,900 |
| woodward inc | -37,687,700 |
| snowflake inc | -33,110,700 |
Avala Global LP got rid off the above stocks
Sector Distribution
Avala Global LP has about 40.6% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
- Industrials
- Communication Services
| Sector | % |
|---|---|
| Technology | 40.6 |
| Others | 26.3 |
| Consumer Cyclical | 21.2 |
| Industrials | 7.5 |
| Communication Services | 3.3 |
Market Cap. Distribution
Avala Global LP has about 71.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- NANO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 38.5 |
| MEGA-CAP | 32.8 |
| UNALLOCATED | 26.3 |
| NANO-CAP | 2.4 |
Stocks belong to which Index?
About 56.4% 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 | 49.7 |
| Others | 43.6 |
| RUSSELL 2000 | 6.7 |
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 22 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. SE 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADSK | autodesk inc | 3.83 | 270,700 | 80,129,900 | reduced | -7.83 | ||
| AMZN | amazon com inc | 10.68 | 966,905 | 223,181,000 | added | 83.79 | ||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 1.80 | 108,760 | 37,641,800 | reduced | -49.13 | ||
| BA | boeing co | 1.76 | 169,900 | 36,888,700 | new | |||
| CRS | carpenter technology corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVNA | carvana co | 4.32 | 214,136 | 90,369,700 | added | 11.68 | ||
| CYBR | cyberark software ltd | 5.53 | 258,887 | 115,479,000 | unchanged | 0.00 | ||
| DKS | dicks sporting goods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 1.91 | 127,500 | 39,907,500 | new | |||
| LITE | lumentum hldgs inc | 4.02 | 227,837 | 83,978,400 | reduced | -41.1 | ||
| MDB | mongodb inc | 6.01 | 299,166 | 125,557,000 | added | 8.87 | ||
| META | meta platforms inc | 1.38 | 43,652 | 28,814,200 | reduced | -60.78 | ||
| MSFT | microsoft corp | 7.99 | 345,100 | 166,897,000 | unchanged | 0.00 | ||
| NCLH | norwegian cruise line hldg l | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NU | nu hldgs ltd | 4.62 | 5,765,200 | 96,509,400 | added | 19.84 | ||
| NVDA | nvidia corporation | 9.01 | 1,010,010 | 188,367,000 | unchanged | 0.00 | ||
| RKT | rocket cos inc | 1.04 | 1,127,010 | 21,819,000 | new | |||
| SATS | echostar corp | 2.42 | 464,600 | 50,502,000 | new | |||
| SE | sea ltd | 2.13 | 348,214 | 44,421,700 | reduced | -22.92 | ||