Filed: 8/13/2025ACC: 0001314273-25-000005
📋 What this filing means
AVALON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $843.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$843.0K
Total AUM (reported)
5.18M
Total Shares
Allocation by class
COM$378.8K44.9%
RUSSELL 2000 ETF$258.9K30.7%
CL A$88.7K10.5%
CL C$30.6K3.6%
COM CL A$25.7K3.0%
SHS$15.2K1.8%
CL A COM$14.8K1.8%
Portfolio Concentration
Top 3$357.7K42.4%
4–10$187.4K22.2%
11–25$215.1K25.5%
Rest$82.9K9.8%
Top 3 weight
42.4%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
5.18M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$258.9K
30.72%
Sole
1.20M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares349.80K
TypeSH
Market value$55.3K
6.56%
Sole
349.80K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares85.34K
TypeSH
Market value$43.5K
5.16%
Sole
85.34K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares250K
TypeSH
Market value$30.6K
3.64%
Sole
250K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares126.20K
TypeSH
Market value$28.2K
3.35%
Sole
126.20K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares134.64K
TypeSH
Market value$27.6K
3.27%
Sole
134.64K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares25.92K
TypeSH
Market value$26.6K
3.16%
Sole
25.92K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares200K
TypeSH
Market value$25.7K
3.05%
Sole
200K
Shared
0.00
None
0.00
APPLE INC
SOLEShares119.58K
TypeSH
Market value$24.5K
2.91%
Sole
119.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares109.60K
TypeSH
Market value$24.0K
2.85%
Sole
109.60K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares90K
TypeSH
Market value$17.8K
2.11%
Sole
90K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares68.64K
TypeSH
Market value$16.3K
1.93%
Sole
68.64K
Shared
0.00
None
0.00
TESLA INC
SOLEShares50K
TypeSH
Market value$15.9K
1.88%
Sole
50K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares150K
TypeSH
Market value$15.8K
1.88%
Sole
150K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares200K
TypeSH
Market value$15.5K
1.84%
Sole
200K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares42.60K
TypeSH
Market value$15.2K
1.80%
Sole
42.60K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares120.56K
TypeSH
Market value$14.9K
1.76%
Sole
120.56K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares75.40K
TypeSH
Market value$14.8K
1.75%
Sole
75.40K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares20K
TypeSH
Market value$14.6K
1.74%
Sole
20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares38.20K
TypeSH
Market value$14.0K
1.66%
Sole
38.20K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares90K
TypeSH
Market value$13.3K
1.57%
Sole
90K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares60K
TypeSH
Market value$13.1K
1.55%
Sole
60K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares60K
TypeSH
Market value$12.2K
1.45%
Sole
60K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares35K
TypeSH
Market value$11.0K
1.30%
Sole
35K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares45.30K
TypeSH
Market value$10.8K
1.28%
Sole
45.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.20M | SH | $258.9K 30.72% | 1.20M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 349.80K | SH | $55.3K 6.56% | 349.80K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 85.34K | SH | $43.5K 5.16% | 85.34K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 250K | SH | $30.6K 3.64% | 250K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 126.20K | SH | $28.2K 3.35% | 126.20K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 134.64K | SH | $27.6K 3.27% | 134.64K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 25.92K | SH | $26.6K 3.16% | 25.92K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 200K | SH | $25.7K 3.05% | 200K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 119.58K | SH | $24.5K 2.91% | 119.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 109.60K | SH | $24.0K 2.85% | 109.60K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 90K | SH | $17.8K 2.11% | 90K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 68.64K | SH | $16.3K 1.93% | 68.64K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 50K | SH | $15.9K 1.88% | 50K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 150K | SH | $15.8K 1.88% | 150K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 200K | SH | $15.5K 1.84% | 200K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 42.60K | SH | $15.2K 1.80% | 42.60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 120.56K | SH | $14.9K 1.76% | 120.56K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 75.40K | SH | $14.8K 1.75% | 75.40K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 20K | SH | $14.6K 1.74% | 20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 38.20K | SH | $14.0K 1.66% | 38.20K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 90K | SH | $13.3K 1.57% | 90K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 60K | SH | $13.1K 1.55% | 60K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 60K | SH | $12.2K 1.45% | 60K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 35K | SH | $11.0K 1.30% | 35K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 45.30K | SH | $10.8K 1.28% | 45.30K | 0.00 | 0.00 |
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