Portfolio (Quarterly)
Guide ↗
Avalon Global Asset Management LLC
· CIK 0001314273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 271,800.0 | $50.7M | 8.20% | NEW | — | $186.50 | +15.2% |
| 2 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 67,340.0 | $31.6M | 5.11% | NEW | — | $468.76 | +43.3% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 110,560.0 | $31.6M | 5.10% | NEW | — | $285.41 | +213.9% |
| 4 | SNOW | SNOWFLAKE INC | Technology | 142,200.0 | $31.2M | 5.04% | NEW | — | $219.36 | -19.0% |
| 5 | ZS CALL | ZSCALER INC | Technology | 120,000.0 | $27.0M | 4.37% | NEW | — | $224.92 | -18.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 109,600.0 | $25.3M | 4.09% | NEW | — | $230.82 | +14.9% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 134,640.0 | $24.8M | 4.01% | NEW | — | $184.20 | +39.4% |
| 8 | TSLA CALL | TESLA INC | Consumer Cyclical | 50,000.0 | $22.5M | 3.64% | NEW | — | $449.72 | -3.6% |
| 9 | AAPL | APPLE INC | Technology | 79,580.0 | $21.6M | 3.50% | NEW | — | $271.86 | +13.4% |
| 10 | MPWR | MONOLITHIC PWR SYS INC | Technology | 22,500.0 | $20.4M | 3.30% | NEW | — | $906.36 | +83.5% |
| 11 | NOW | SERVICENOW INC | Technology | 129,600.0 | $19.9M | 3.21% | NEW | — | $153.19 | -34.8% |
| 12 | VRT | VERTIV HOLDINGS CO | Industrials | 120,000.0 | $19.4M | 3.14% | NEW | — | $162.01 | +99.9% |
| 13 | NVDA PUT | NVIDIA CORP | Technology | 100,000.0 | $18.6M | 3.02% | NEW | — | $186.50 | +15.2% |
| 14 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 200,000.0 | $17.0M | 2.75% | NEW | — | $84.98 | +145.1% |
| 15 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 150,000.0 | $16.8M | 2.71% | NEW | — | $111.90 | +3.9% |
| 16 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 150,000.0 | $16.8M | 2.71% | NEW | — | $111.90 | +3.9% |
| 17 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 130,000.0 | $15.2M | 2.46% | NEW | — | $117.26 | +0.5% |
| 18 | NET | CLOUDFLARE INC | Technology | 75,400.0 | $14.9M | 2.40% | NEW | — | $197.15 | +10.3% |
| 19 | ADI | ANALOG DEVICES INC | Technology | 50,300.0 | $13.6M | 2.21% | NEW | — | $271.19 | +54.8% |
| 20 | ETN | EATON CORP PLC | Industrials | 42,600.0 | $13.6M | 2.19% | NEW | — | $318.52 | +26.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
67.6%
Industrials
14.6%
Consumer Cyclical
11.8%
Communication Services
4.7%
Financial Services
1.4%