Filed: 11/13/2025ACC: 0001314273-25-000007
📋 What this filing means
AVALON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $874.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$874.4K
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$382.4K43.7%
UNIT SER 1$240.1K27.5%
CL A$79.9K9.1%
CL C$70.9K8.1%
SHS$19.9K2.3%
COM CL A$18.1K2.1%
CL A COM$16.2K1.9%
Portfolio Concentration
Top 3$372.9K42.7%
4–10$200.8K23.0%
11–25$225.1K25.7%
Rest$75.6K8.6%
Top 3 weight
42.7%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
4.64M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
INVESCO QQQ TR
SOLEShares400K
TypeSH
Market value$240.1K
27.47%
Sole
400K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares500K
TypeSH
Market value$70.9K
8.11%
Sole
500K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares331.80K
TypeSH
Market value$61.9K
7.08%
Sole
331.80K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares90.34K
TypeSH
Market value$44.3K
5.07%
Sole
90.34K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares164.64K
TypeSH
Market value$33.5K
3.83%
Sole
164.64K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares142.20K
TypeSH
Market value$32.1K
3.67%
Sole
142.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares109.60K
TypeSH
Market value$24.1K
2.75%
Sole
109.60K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares25.92K
TypeSH
Market value$23.9K
2.73%
Sole
25.92K
Shared
0.00
None
0.00
TESLA INC
SOLEShares50K
TypeSH
Market value$22.2K
2.54%
Sole
50K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares22.50K
TypeSH
Market value$20.7K
2.37%
Sole
22.50K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares245K
TypeSH
Market value$20.6K
2.36%
Sole
245K
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.58K
TypeSH
Market value$20.3K
2.32%
Sole
79.58K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares120.56K
TypeSH
Market value$20.2K
2.31%
Sole
120.56K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares120K
TypeSH
Market value$18.1K
2.07%
Sole
120K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares130K
TypeSH
Market value$17.2K
1.96%
Sole
130K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares75.40K
TypeSH
Market value$16.2K
1.85%
Sole
75.40K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares42.60K
TypeSH
Market value$15.9K
1.82%
Sole
42.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares38.20K
TypeSH
Market value$15.5K
1.77%
Sole
38.20K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares50K
TypeSH
Market value$15.0K
1.71%
Sole
50K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares78.64K
TypeSH
Market value$14.0K
1.60%
Sole
78.64K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares100K
TypeSH
Market value$13.1K
1.50%
Sole
100K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares45.30K
TypeSH
Market value$11.1K
1.27%
Sole
45.30K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares55K
TypeSH
Market value$10.1K
1.16%
Sole
55K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares70K
TypeSH
Market value$9.2K
1.05%
Sole
70K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares25K
TypeSH
Market value$8.7K
0.99%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 400K | SH | $240.1K 27.47% | 400K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 500K | SH | $70.9K 8.11% | 500K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 331.80K | SH | $61.9K 7.08% | 331.80K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 90.34K | SH | $44.3K 5.07% | 90.34K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 164.64K | SH | $33.5K 3.83% | 164.64K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 142.20K | SH | $32.1K 3.67% | 142.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 109.60K | SH | $24.1K 2.75% | 109.60K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 25.92K | SH | $23.9K 2.73% | 25.92K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 50K | SH | $22.2K 2.54% | 50K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 22.50K | SH | $20.7K 2.37% | 22.50K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 245K | SH | $20.6K 2.36% | 245K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.58K | SH | $20.3K 2.32% | 79.58K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 120.56K | SH | $20.2K 2.31% | 120.56K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 120K | SH | $18.1K 2.07% | 120K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 130K | SH | $17.2K 1.96% | 130K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 75.40K | SH | $16.2K 1.85% | 75.40K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 42.60K | SH | $15.9K 1.82% | 42.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 38.20K | SH | $15.5K 1.77% | 38.20K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 50K | SH | $15.0K 1.71% | 50K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 78.64K | SH | $14.0K 1.60% | 78.64K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 100K | SH | $13.1K 1.50% | 100K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 45.30K | SH | $11.1K 1.27% | 45.30K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 55K | SH | $10.1K 1.16% | 55K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 70K | SH | $9.2K 1.05% | 70K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 25K | SH | $8.7K 0.99% | 25K | 0.00 | 0.00 |
Page 1 of 2