Filed: 5/14/2025ACC: 0001314273-25-000003
📋 What this filing means
AVALON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $713.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$713.8K
Total AUM (reported)
5.72M
Total Shares
Allocation by class
COM$285.2K40.0%
20 YR TR BD ETF$182.1K25.5%
CL A$72.7K10.2%
UNIT SER 1$70.3K9.9%
CL C$36.5K5.1%
SHS$12.9K1.8%
COM CL A$10.8K1.5%
Portfolio Concentration
Top 3$311.3K43.6%
4–10$201.2K28.2%
11–25$164.2K23.0%
Rest$37.1K5.2%
Top 3 weight
43.6%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 5.72M
Sole
Full voting authority
5.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
SOLEShares2M
TypeSH
Market value$182.1K
25.51%
Sole
2M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares150K
TypeSH
Market value$70.3K
9.85%
Sole
150K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares309.60K
TypeSH
Market value$58.9K
8.25%
Sole
309.60K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares400K
TypeSH
Market value$36.5K
5.11%
Sole
400K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares103.34K
TypeSH
Market value$36.4K
5.10%
Sole
103.34K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares331.80K
TypeSH
Market value$36.0K
5.04%
Sole
331.80K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares212.20K
TypeSH
Market value$31.0K
4.35%
Sole
212.20K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares134.64K
TypeSH
Market value$23.0K
3.22%
Sole
134.64K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares25.92K
TypeSH
Market value$20.6K
2.89%
Sole
25.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.58K
TypeSH
Market value$17.7K
2.48%
Sole
79.58K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares30K
TypeSH
Market value$17.4K
2.44%
Sole
30K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares80K
TypeSH
Market value$16.6K
2.33%
Sole
80K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares43.20K
TypeSH
Market value$15.8K
2.22%
Sole
43.20K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares65.90K
TypeSH
Market value$13.3K
1.86%
Sole
65.90K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares47.60K
TypeSH
Market value$12.9K
1.81%
Sole
47.60K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares150K
TypeSH
Market value$10.8K
1.52%
Sole
150K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares30K
TypeSH
Market value$10.5K
1.47%
Sole
30K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares90K
TypeSH
Market value$10.1K
1.42%
Sole
90K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares110.56K
TypeSH
Market value$9.6K
1.35%
Sole
110.56K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares45.30K
TypeSH
Market value$9.1K
1.28%
Sole
45.30K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares80.40K
TypeSH
Market value$9.1K
1.27%
Sole
80.40K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares10K
TypeSH
Market value$8.3K
1.16%
Sole
10K
Shared
0.00
None
0.00
NIKE INC
SOLEShares120K
TypeSH
Market value$7.6K
1.07%
Sole
120K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares45K
TypeSH
Market value$6.9K
0.97%
Sole
45K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares10.10K
TypeSH
Market value$6.1K
0.86%
Sole
10.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 2M | SH | $182.1K 25.51% | 2M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 150K | SH | $70.3K 9.85% | 150K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 309.60K | SH | $58.9K 8.25% | 309.60K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 400K | SH | $36.5K 5.11% | 400K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 103.34K | SH | $36.4K 5.10% | 103.34K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 331.80K | SH | $36.0K 5.04% | 331.80K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 212.20K | SH | $31.0K 4.35% | 212.20K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 134.64K | SH | $23.0K 3.22% | 134.64K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 25.92K | SH | $20.6K 2.89% | 25.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.58K | SH | $17.7K 2.48% | 79.58K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 30K | SH | $17.4K 2.44% | 30K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 80K | SH | $16.6K 2.33% | 80K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 43.20K | SH | $15.8K 2.22% | 43.20K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 65.90K | SH | $13.3K 1.86% | 65.90K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 47.60K | SH | $12.9K 1.81% | 47.60K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 150K | SH | $10.8K 1.52% | 150K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 30K | SH | $10.5K 1.47% | 30K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 90K | SH | $10.1K 1.42% | 90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 110.56K | SH | $9.6K 1.35% | 110.56K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 45.30K | SH | $9.1K 1.28% | 45.30K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 80.40K | SH | $9.1K 1.27% | 80.40K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 10K | SH | $8.3K 1.16% | 10K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 120K | SH | $7.6K 1.07% | 120K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 45K | SH | $6.9K 0.97% | 45K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 10.10K | SH | $6.1K 0.86% | 10.10K | 0.00 | 0.00 |
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