AG

Avalon Global Asset Management LLC

13F
Avalon Global Asset Management LLC
Last update 2025-05-15 38 Stocks (5 new)
Value $714.00 Mil Turnover 5 %
Countries:
Top Holdings: PANW(3.22%)NVDA(3.22%)CRWD(3.13%)AMZN(2.92%)SNOW(2.91%)
Summary Stock Picks Current Portfolio
Avalon Global Asset Management... Top Holdings of 2025-03-31 View Full List
Ticker
TLT CALL
QQQ CALL
AMZN CALL
DELL CALL
PANW
NVDA
CRWD
AMZN
SNOW
NOW
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
-0.16%
+0.36%
47,717.0
 
QQQ CALL
INVESCO QQQ Trust
150,000
70,340.0
0%
9.850
0%
0.020
+22.10%
+8.69%
355,935.0
 
AMZN CALL
Amazon.com Inc
200,000
38,050.0
0%
5.330
0%
0.000
+21.72%
+2.57%
2,388,891.6
Retail - Cyclical
DELL CALL
Dell Technologies Inc
400,000
36,460.0
0%
5.110
0%
0.060
+55.80%
+11.21%
86,098.5
Hardware
PANW
Palo Alto Networks Inc
134,640
22,980.0
+1.66%
3.220
+0.05%
0.020
+11.32%
+2.98%
124,951.7
Software
NVDA
NVIDIA Corp
211,800
22,960.0
-26.28%
3.220
-2.43%
0.000
+48.68%
+22.83%
4,021,995.9
Semiconductors
CRWD
CrowdStrike Holdings Inc
63,340
22,330.0
-14.75%
3.130
-0.90%
0.030
+26.61%
+39.83%
119,252.8
Software
AMZN
Amazon.com Inc
109,600
20,850.0
+1.58%
2.920
+0.05%
0.000
+21.72%
+2.57%
2,388,891.6
Retail - Cyclical
SNOW
Snowflake Inc
142,200
20,780.0
+13.76%
2.910
+0.35%
0.040
+45.45%
+36.55%
70,348.5
Software
NOW
ServiceNow Inc
25,920
20,640.0
+1.65%
2.890
+0.05%
0.010
+19.49%
-11.45%
194,470.1
Software

Avalon Global Asset Management LLC's Historical Top Holdings Breakdowns

Avalon Global Asset Management LLC's Top Stock Picks View Full List
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
$146.42
31.68%
Sold Out
0
-121,200
VRT
Vertiv Holdings Co
2025-03-31
Sold Out
Sold Out
-2.72%
●
72.2 ($106.44) 153.49
$123.30
15.84%
Sold Out
0
-100,000
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-2.43%
●
106.98 ($126.74) 149.43
$164.92
30.12%
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
$275.89
20.73%
Sold Out
0
-40,200
DELL
Dell Technologies Inc
2025-03-31
Sold Out
Sold Out
-1.94%
●
90.34 ($105.78) 124.66
$126.83
19.90%
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
$736.06
16.81%
Sold Out
0
-13,000
SHW
Sherwin-Williams Co
2025-03-31
New Buy
New Buy
+1.47%
●
330.16 ($350.95) 365.55
$345.93
-1.43%
New holding
30,000
30,000
CR
Crane Co
2025-03-31
New Buy
New Buy
+0.97%
●
150.33 ($160.45) 175.81
$184.89
15.23%
New holding
45,000
45,000
CRWD
CrowdStrike Holdings Inc
2025-03-31
Reduce
Reduce
-0.90%
●
308.86 ($381.06) 455.36
$478.45
25.56%
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
$110.99
9.03%
New holding
40,000
40,000

Avalon Global Asset Management LLC Total Holding History ($B)

To

Avalon Global Asset Management LLC's Asset Allocation

To

Avalon Global Asset Management LLC Past Portfolios

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

Top Ranked Articles

  • 1

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

Size field:

Avalon Global Asset Management LLC's Holdings Bubble Chart

Avalon Global Asset Management LLC News

  • 1

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