Avala Global LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Avala Global LP reported 23 stock positions worth $1.5 billion. Its top holding was Amazon.com (AMZN) at 11.0% of the portfolio, followed by Nvidia (NVDA, 7.5%) and Cyberark Software Ltd./Israel (CYBR, 7.1%). Compared with Q4 2024, it opened 2 new positions, sold out of 5, added to 11 and reduced 7. The biggest buy was Somnigroup International (SGI, shares +107%) and the biggest sale an exit from Wix.com (WIX).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001948899
- Portfolio Value
- $1.5B (Q1 2025)
- SEC Filing
- 0001948899-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 23 stocks · $1.5B
| AMZN Amazon.com Inc. | 11.01% | 847,303 | $161.2M | Add +2.7% |
| NVDA Nvidia Corp. | 7.47% | 1,010,010 | $109.5M | No change |
| CYBR Cyberark Software Ltd./Israel | 7.11% | 308,087 | $104.1M | Add +0.4% |
| AS Amer Sports Inc. | 6.35% | 3,481,237 | $93.1M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 6.04% | 533,284 | $88.5M | Add +11.5% |
| SGI Somnigroup International Inc. | 5.94% | 1,452,443 | $87.0M | Add +107.2% |
| UAL United Airlines Holdings Inc. | 5.76% | 1,221,776 | $84.4M | Add +23.4% |
| MSFT Microsoft Corp. | 5.74% | 224,097 | $84.1M | Add +90.9% |
| GEV GE Vernova Inc. | 5.17% | 248,201 | $75.8M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 4.94% | 125,600 | $72.4M | Add +162.2% |
| CVNA Carvana Co. | 4.48% | 313,500 | $65.5M | Add +63.8% |
| RDDT Reddit Inc. Class A | 3.65% | 509,483 | $53.4M | No change |
| CRS Carpenter Technology | 3.34% | 269,664 | $48.9M | Reduce -42.0% |
| WWD Woodward Inc. | 3.27% | 262,298 | $47.9M | No change |
| ADSK Autodesk Inc. | 2.94% | 164,600 | $43.1M | New |
| WDC Western Digital Corp. | 2.87% | 1,041,000 | $42.1M | Reduce -26.9% |
| LITE Lumentum Holdings Inc. | 2.30% | 540,689 | $33.7M | Add +10.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.21% | 3,157,100 | $32.3M | Reduce -26.3% |
| SPOT Spotify Technology SA | 2.10% | 56,000 | $30.8M | Reduce -19.5% |
| CRM Salesforce Inc. | 1.93% | 105,400 | $28.3M | Add +28.2% |
| STX Seagate Technology Holdings | 1.82% | 313,000 | $26.6M | New |
| VST Vistra Corp. | 1.81% | 225,200 | $26.4M | Reduce -30.9% |
| MDB Mongodb Inc. | 1.75% | 146,043 | $25.6M | Reduce -14.2% |
Portfolio Sells Q4 2024 → Q1 2025
| WIX Wix.com Ltd. | Sold out | 0.00% | −2.99 |
| WDC Western Digital Corp. | Reduce -26.9% | 2.87% | −2.41 |
| OKTA Okta Inc. | Sold out | 0.00% | −1.96 |
| CRS Carpenter Technology | Reduce -42.0% | 3.34% | −1.58 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −1.53 |
| CEG Constellation Energy | Sold out | 0.00% | −1.32 |
| VST Vistra Corp. | Reduce -30.9% | 1.81% | −0.99 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.95 |
| MDB Mongodb Inc. | Reduce -14.2% | 1.75% | −0.72 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -26.3% | 2.21% | −0.56 |
| GEV GE Vernova Inc. | Reduce -2.4% | 5.17% | −0.03 |
| SPOT Spotify Technology SA | Reduce -19.5% | 2.10% | +0.16 |
Portfolio Buys Q4 2024 → Q1 2025
| SGI Somnigroup International Inc. | Add +107.2% | 5.94% | +3.46 |
| META Meta Platforms Inc. Class A | Add +162.2% | 4.94% | +3.20 |
| ADSK Autodesk Inc. | New | 2.94% | +2.94 |
| MSFT Microsoft Corp. | Add +90.9% | 5.74% | +2.66 |
| CVNA Carvana Co. | Add +63.8% | 4.48% | +2.05 |
| STX Seagate Technology Holdings | New | 1.82% | +1.82 |
| CYBR Cyberark Software Ltd./Israel | Add +0.4% | 7.11% | +0.74 |
| AS Amer Sports Inc. | Add +0.9% | 6.35% | +0.35 |
| CRM Salesforce Inc. | Add +28.2% | 1.93% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.5% | 6.04% | +0.16 |
| UAL United Airlines Holdings Inc. | Add +23.4% | 5.76% | −0.23 |
| AMZN Amazon.com Inc. | Add +2.7% | 11.01% | −0.27 |
| LITE Lumentum Holdings Inc. | Add +10.0% | 2.30% | −0.27 |
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 |