AG

Avala Global LP

13F
Avala Global LP
Last update 2025-05-15 23 Stocks (2 new)
Value $1.47 Bil Turnover 18 %
Countries:
Top Holdings: AMZN(11.01%)NVDA(7.47%)CYBR(7.11%)AS(6.35%)TSM(6.04%)
Summary Stock Picks Current Portfolio
Avala Global LP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN
Amazon.com Inc
847,303
161,207.9
+2.68%
11.010
+0.29%
0.010
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
NVDA
NVIDIA Corp
1,010,010
109,464.9
0%
7.470
0%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
CYBR
CyberArk Software Ltd
308,087
104,133.4
+0.37%
7.110
+0.03%
0.620
+18.61%
+14.53%
19,190.1
Software
AS
Amer Sports Inc
3,481,237
93,053.5
+0.91%
6.350
+0.06%
0.630
+67.96%
+33.66%
20,724.3
Travel & Leisure
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
533,284
88,525.1
+11.50%
6.040
+0.62%
0.010
+55.50%
+19.67%
1,216,757.6
Semiconductors
SGI
Somnigroup International Inc
1,452,443
86,972.3
+107.22%
5.940
+3.07%
0.700
+23.23%
+32.59%
15,604.2
Furnishings, Fixtures & Appliances
UAL
United Airlines Holdings Inc
1,221,776
84,363.6
+23.42%
5.760
+1.09%
0.370
+35.55%
-6.51%
29,388.4
Transportation
MSFT
Microsoft Corp
224,097
84,123.8
+90.89%
5.740
+2.73%
0.000
+38.00%
+20.34%
3,755,441.4
Software
GEV
GE Vernova Inc
248,201
75,770.8
-2.36%
5.170
-0.12%
0.090
+68.44%
+67.10%
149,838.4
Industrial Products
META
Meta Platforms Inc
125,600
72,390.8
+162.21%
4.940
+3.06%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media

Avala Global LP's Historical Top Holdings Breakdowns

Avala Global LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SGI
Somnigroup International Inc
2025-03-31
Add
Add
+3.07%
●
54.94 ($60.52) 69.15
$74.81
23.61%
Add 107.22%
1,452,443
751,536
META
Meta Platforms Inc
2025-03-31
Add
Add
+3.06%
●
576.36 ($645.17) 736.67
$704.81
9.24%
Add 162.21%
125,600
77,700
WIX
Wix.com Ltd
2025-03-31
Sold Out
Sold Out
-2.99%
●
163.38 ($207.73) 246.76
$154.57
-25.59%
Sold Out
0
-223,626
ADSK
Autodesk Inc
2025-03-31
New Buy
New Buy
+2.94%
●
246.93 ($284.41) 311.36
$299.43
5.28%
New holding
164,600
164,600
MSFT
Microsoft Corp
2025-03-31
Add
Add
+2.73%
●
375.39 ($407.71) 447.2
$505.27
23.93%
Add 90.89%
224,097
106,700
CRS
Carpenter Technology Corp
2025-03-31
Reduce
Reduce
-2.07%
●
172.39 ($192.8) 212.53
$274.42
42.33%
Reduce -42.04%
269,664
-195,631
OKTA
Okta Inc
2025-03-31
Sold Out
Sold Out
-1.96%
●
78.83 ($97.68) 116.72
$95.65
-2.08%
Sold Out
0
-399,555
STX
Seagate Technology Holdings PLC
2025-03-31
New Buy
New Buy
+1.82%
●
84.92 ($94.51) 108.42
$146.59
55.11%
New holding
313,000
313,000
CVNA
Carvana Co
2025-03-31
Add
Add
+1.75%
●
166.52 ($221.24) 285.33
$341.56
54.38%
Add 63.81%
313,500
122,115
RBRK
Rubrik Inc
2025-03-31
Sold Out
Sold Out
-1.53%
●
51.84 ($68.27) 78.72
$83.77
22.70%
Sold Out
0
-375,000

Avala Global LP Total Holding History ($B)

To

Avala Global LP's Asset Allocation

To

Avala Global LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avala Global LP's Hypothetical Growth since 2025-03-31

Avala Global LP's Yearly Returns

Year Portfolio % % Excess Gain %

Avala Global LP's Holdings Heat Map

Size field:

Avala Global LP's Holdings Bubble Chart

Avala Global LP News

  • 1

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