AG
| |
Avalon Global Asset Management LLC13F | |
| Avalon Global Asset Management LLC | |
| Last update 2025-05-15 | 38 Stocks (5 new) |
| Value $714.00 Mil | Turnover 5 % |
Avalon Global Asset Management... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLT
CALL
| iShares 20+ Year Treasury Bond ETF | 2,000,000 | 182,060.0 | 0% | 25.510 | 0% | 0.370 | +1.78% | +1.76% | 48,384.4 | ||
QQQ
CALL
| INVESCO QQQ Trust | 150,000 | 70,340.0 | 0% | 9.850 | 0% | 0.020 | +24.63% | +8.93% | 356,737.8 | ||
AMZN
CALL
| Amazon.com Inc | 200,000 | 38,050.0 | 0% | 5.330 | 0% | 0.000 | +22.65% | +1.31% | 2,359,590.5 | Retail - Cyclical | |
DELL
CALL
| Dell Technologies Inc | 400,000 | 36,460.0 | 0% | 5.110 | 0% | 0.060 | +63.07% | +12.15% | 86,831.6 | Hardware | |
PANW | Palo Alto Networks Inc | 134,640 | 22,980.0 | +1.66% | 3.220 | +0.05% | 0.020 | +14.14% | +5.56% | 128,072.3 | Software | |
NVDA | NVIDIA Corp | 211,800 | 22,960.0 | -26.28% | 3.220 | -2.43% | 0.000 | +52.56% | +22.22% | 4,001,998.1 | Semiconductors | |
CRWD | CrowdStrike Holdings Inc | 63,340 | 22,330.0 | -14.75% | 3.130 | -0.90% | 0.030 | +32.15% | +42.36% | 121,411.3 | Software | |
AMZN | Amazon.com Inc | 109,600 | 20,850.0 | +1.58% | 2.920 | +0.05% | 0.000 | +22.65% | +1.31% | 2,359,590.5 | Retail - Cyclical | |
SNOW | Snowflake Inc | 142,200 | 20,780.0 | +13.76% | 2.910 | +0.35% | 0.040 | +48.44% | +38.86% | 71,542.9 | Software | |
NOW | ServiceNow Inc | 25,920 | 20,640.0 | +1.65% | 2.890 | +0.05% | 0.010 | +23.56% | -8.68% | 200,541.7 | Software |
Avalon Global Asset Management LLC's Historical Top Holdings Breakdowns
Avalon Global Asset Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMD | Advanced Micro Devices Inc | 2025-03-31 | Sold Out Sold Out | -3.51% | 96.63 ($111.19) 129.55 | $144.16 | 29.65% | Sold Out | 0 | -121,200 | |
VRT | Vertiv Holdings Co | 2025-03-31 | Sold Out Sold Out | -2.72% | 72.2 ($106.44) 153.49 | $120.72 | 13.42% | Sold Out | 0 | -100,000 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -2.43% | 106.98 ($126.74) 149.43 | $164.10 | 29.48% | Reduce -26.28% | 211,800 | -75,500 | |
VEEV | Veeva Systems Inc | 2025-03-31 | Sold Out Sold Out | -2.03% | 210.58 ($228.51) 246.8 | $281.64 | 23.25% | Sold Out | 0 | -40,200 | |
DELL | Dell Technologies Inc | 2025-03-31 | Sold Out Sold Out | -1.94% | 90.34 ($105.78) 124.66 | $127.91 | 20.92% | Sold Out | 0 | -70,000 | |
MPWR | Monolithic Power Systems Inc | 2025-03-31 | Sold Out Sold Out | -1.84% | 565.7 ($630.15) 720.25 | $740.45 | 17.50% | Sold Out | 0 | -13,000 | |
SHW | Sherwin-Williams Co | 2025-03-31 | New Buy New Buy | +1.47% | 330.16 ($350.95) 365.55 | $351.83 | 0.25% | New holding | 30,000 | 30,000 | |
CR | Crane Co | 2025-03-31 | New Buy New Buy | +0.97% | 150.33 ($160.45) 175.81 | $186.84 | 16.45% | New holding | 45,000 | 45,000 | |
CRWD | CrowdStrike Holdings Inc | 2025-03-31 | Reduce Reduce | -0.90% | 308.86 ($381.06) 455.36 | $487.11 | 27.83% | Reduce -14.75% | 63,340 | -10,960 | |
SN | SharkNinja Inc | 2025-03-31 | New Buy New Buy | +0.47% | 83.41 ($101.8) 114.44 | $111.19 | 9.22% | New holding | 40,000 | 40,000 |
Avalon Global Asset Management LLC Total Holding History ($B)
Avalon Global Asset Management LLC's Asset Allocation
Avalon Global Asset Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Avalon Global Asset Management LLC's Hypothetical Growth since 2025-03-31
Avalon Global Asset Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Avalon Global Asset Management LLC's Holdings Heat Map
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Avalon Global Asset Management LLC's Holdings Bubble Chart
Avalon Global Asset Management LLC News
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