Avala Global LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Avala Global LP reported 26 stock positions worth $1.6 billion. Its top holding was Amazon.com (AMZN) at 11.3% of the portfolio, followed by Nvidia (NVDA, 8.4%) and Cyberark Software Ltd./Israel (CYBR, 6.4%). Compared with Q3 2024, it opened 3 new positions, sold out of 6, added to 6 and reduced 11. The biggest buy was a new position in Amer Sports (AS) and the biggest sale an exit from Dynatrace (DT).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001948899
- Portfolio Value
- $1.6B (Q4 2024)
- SEC Filing
- 0001948899-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 26 stocks · $1.6B
| AMZN Amazon.com Inc. | 11.27% | 825,203 | $181.0M | Add +6.1% |
| NVDA Nvidia Corp. | 8.45% | 1,010,010 | $135.6M | No change |
| CYBR Cyberark Software Ltd./Israel | 6.37% | 306,942 | $102.3M | No change |
| AS Amer Sports Inc. | 6.01% | 3,449,753 | $96.5M | New |
| UAL United Airlines Holdings Inc. | 5.99% | 989,900 | $96.1M | Add +81.8% |
| TSM Taiwan Semiconductor-SP ADR | 5.88% | 478,284 | $94.5M | Add +22.3% |
| WDC Western Digital Corp. | 5.29% | 1,424,200 | $84.9M | Add +24.1% |
| GEV GE Vernova Inc. | 5.21% | 254,194 | $83.6M | Reduce -2.5% |
| RDDT Reddit Inc. Class A | 5.19% | 509,483 | $83.3M | Reduce -6.7% |
| CRS Carpenter Technology | 4.92% | 465,295 | $79.0M | Add +9.8% |
| MSFT Microsoft Corp. | 3.08% | 117,397 | $49.5M | No change |
| WIX Wix.com Ltd. | 2.99% | 223,626 | $48.0M | Reduce -39.7% |
| VST Vistra Corp. | 2.80% | 326,100 | $45.0M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.76% | 4,284,063 | $44.4M | Add +3.0% |
| WWD Woodward Inc. | 2.72% | 262,298 | $43.7M | Reduce -6.4% |
| LITE Lumentum Holdings Inc. | 2.57% | 491,500 | $41.3M | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 2.47% | 700,907 | $39.7M | Reduce -10.3% |
| MDB Mongodb Inc. | 2.47% | 170,200 | $39.6M | Reduce -4.1% |
| CVNA Carvana Co. | 2.42% | 191,385 | $38.9M | Reduce -25.2% |
| OKTA Okta Inc. | 1.96% | 399,555 | $31.5M | Reduce -20.0% |
| SPOT Spotify Technology SA | 1.94% | 69,600 | $31.1M | Reduce -49.0% |
| META Meta Platforms Inc. Class A | 1.75% | 47,900 | $28.0M | No change |
| CRM Salesforce Inc. | 1.71% | 82,200 | $27.5M | New |
| RBRK Rubrik Inc. Class A | 1.53% | 375,000 | $24.5M | Reduce -50.0% |
| CEG Constellation Energy | 1.32% | 95,018 | $21.3M | No change |
| ENTG Entegris Inc. | 0.95% | 154,293 | $15.3M | Reduce -49.6% |
Portfolio Sells Q3 2024 → Q4 2024
| DT Dynatrace Inc. | Sold out | 0.00% | −4.62 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −2.75 |
| NWSA News Corp. Class A | Sold out | 0.00% | −2.45 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −1.77 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.61 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.59 |
| SPOT Spotify Technology SA | Reduce -49.0% | 1.94% | −1.37 |
| ENTG Entegris Inc. | Reduce -49.6% | 0.95% | −1.32 |
| WIX Wix.com Ltd. | Reduce -39.7% | 2.99% | −1.09 |
| MDB Mongodb Inc. | Reduce -4.1% | 2.47% | −0.69 |
| CVNA Carvana Co. | Reduce -25.2% | 2.42% | −0.51 |
| OKTA Okta Inc. | Reduce -20.0% | 1.96% | −0.48 |
| WWD Woodward Inc. | Reduce -6.4% | 2.72% | −0.45 |
| SGI Somnigroup International Inc. | Reduce -10.3% | 2.47% | −0.34 |
| RBRK Rubrik Inc. Class A | Reduce -50.0% | 1.53% | −0.06 |
| GEV GE Vernova Inc. | Reduce -2.5% | 5.21% | +0.83 |
| RDDT Reddit Inc. Class A | Reduce -6.7% | 5.19% | +2.81 |
Portfolio Buys Q3 2024 → Q4 2024
| AS Amer Sports Inc. | New | 6.01% | +6.01 |
| UAL United Airlines Holdings Inc. | Add +81.8% | 5.99% | +3.94 |
| LITE Lumentum Holdings Inc. | New | 2.57% | +2.57 |
| AMZN Amazon.com Inc. | Add +6.1% | 11.27% | +1.73 |
| CRM Salesforce Inc. | New | 1.71% | +1.71 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.3% | 5.88% | +1.41 |
| CRS Carpenter Technology | Add +9.8% | 4.92% | +0.46 |
| WDC Western Digital Corp. | Add +24.1% | 5.29% | +0.13 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +3.0% | 2.76% | −0.97 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $2.7B | STX, AMZN, LITE, HUT, SNOW |
| Q1 2026 | 22 | $2.1B | AMZN, NVDA, STX, MSFT, AS |
| Q4 2025 | 22 | $2.1B | AMZN, NVDA, AS, MSFT, SGI |
| Q3 2025 | 29 | $2.4B | NVDA, MSFT, GEV, STX, CYBR |
| Q2 2025 | 24 | $1.9B | MSFT, NVDA, AMZN, GEV, AS |
| Q1 2025 | 23 | $1.5B | AMZN, NVDA, CYBR, AS, TSM |
| Q4 2024 | 26 | $1.6B | AMZN, NVDA, CYBR, AS, UAL |
| Q3 2024 | 29 | $1.5B | AMZN, NVDA, CYBR, WDC, DT |
| Q2 2024 | 24 | $1.4B | AMZN, NVDA, CYBR, WIX, NU |
| Q1 2024 | 25 | $1.4B | AMZN, NVDA, CYBR, WIX, SGI |