Avala Global LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Avala Global LP reported 24 stock positions worth $1.9 billion. Its top holding was Microsoft (MSFT) at 9.2% of the portfolio, followed by Nvidia (NVDA, 8.3%) and Amazon.com (AMZN, 7.6%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 5 and reduced 12. The biggest buy was Microsoft (MSFT, shares +59%) and the biggest sale Amazon.com (AMZN, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001948899
- Portfolio Value
- $1.9B (Q2 2025)
- SEC Filing
- 0001948899-25-000005 ↗ filed Aug 14, 2025
Holdings Value
Holdings 24 stocks · $1.9B
| MSFT Microsoft Corp. | 9.23% | 356,200 | $177.2M | Add +59.0% |
| NVDA Nvidia Corp. | 8.32% | 1,010,010 | $159.6M | No change |
| AMZN Amazon.com Inc. | 7.61% | 665,800 | $146.1M | Reduce -21.4% |
| GEV GE Vernova Inc. | 6.84% | 248,201 | $131.3M | No change |
| AS Amer Sports Inc. | 6.46% | 3,197,049 | $123.9M | Reduce -8.2% |
| SGI Somnigroup International Inc. | 6.22% | 1,752,693 | $119.3M | Add +20.7% |
| TSM Taiwan Semiconductor-SP ADR | 5.74% | 486,299 | $110.1M | Reduce -8.8% |
| CYBR Cyberark Software Ltd./Israel | 5.49% | 258,887 | $105.3M | Reduce -16.0% |
| UAL United Airlines Holdings Inc. | 4.56% | 1,097,900 | $87.4M | Reduce -10.1% |
| STX Seagate Technology Holdings | 4.17% | 554,430 | $80.0M | Add +77.1% |
| RDDT Reddit Inc. Class A | 4.00% | 509,483 | $76.7M | No change |
| CRS Carpenter Technology | 3.88% | 269,664 | $74.5M | No change |
| META Meta Platforms Inc. Class A | 3.49% | 90,666 | $66.9M | Reduce -27.8% |
| WWD Woodward Inc. | 3.33% | 260,934 | $64.0M | Reduce -0.5% |
| ADSK Autodesk Inc. | 3.29% | 204,200 | $63.2M | Add +24.1% |
| CVNA Carvana Co. | 3.28% | 186,836 | $63.0M | Reduce -40.4% |
| SE Sea Ltd.-ADR | 2.75% | 330,251 | $52.8M | New |
| VST Vistra Corp. | 2.62% | 259,249 | $50.2M | Add +15.1% |
| DDOG Datadog Inc. Class A | 2.38% | 339,951 | $45.7M | New |
| LITE Lumentum Holdings Inc. | 1.83% | 369,500 | $35.1M | Reduce -31.7% |
| RRX Regal Rexnord Corp. | 1.73% | 229,476 | $33.3M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.04% | 1,460,300 | $20.0M | Reduce -53.8% |
| SPOT Spotify Technology SA | 0.94% | 23,600 | $18.1M | Reduce -57.9% |
| WDC Western Digital Corp. | 0.78% | 235,300 | $15.1M | Reduce -77.4% |
Portfolio Sells Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | Reduce -21.4% | 7.61% | −3.39 |
| WDC Western Digital Corp. | Reduce -77.4% | 0.78% | −2.09 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.93 |
| MDB Mongodb Inc. | Sold out | 0.00% | −1.75 |
| CYBR Cyberark Software Ltd./Israel | Reduce -16.0% | 5.49% | −1.62 |
| META Meta Platforms Inc. Class A | Reduce -27.8% | 3.49% | −1.46 |
| UAL United Airlines Holdings Inc. | Reduce -10.1% | 4.56% | −1.20 |
| CVNA Carvana Co. | Reduce -40.4% | 3.28% | −1.19 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -53.8% | 1.04% | −1.16 |
| SPOT Spotify Technology SA | Reduce -57.9% | 0.94% | −1.16 |
| LITE Lumentum Holdings Inc. | Reduce -31.7% | 1.83% | −0.47 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.8% | 5.74% | −0.30 |
| WWD Woodward Inc. | Reduce -0.5% | 3.33% | +0.06 |
| AS Amer Sports Inc. | Reduce -8.2% | 6.46% | +0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +59.0% | 9.23% | +3.49 |
| SE Sea Ltd.-ADR | New | 2.75% | +2.75 |
| DDOG Datadog Inc. Class A | New | 2.38% | +2.38 |
| STX Seagate Technology Holdings | Add +77.1% | 4.17% | +2.35 |
| RRX Regal Rexnord Corp. | New | 1.73% | +1.73 |
| VST Vistra Corp. | Add +15.1% | 2.62% | +0.81 |
| ADSK Autodesk Inc. | Add +24.1% | 3.29% | +0.35 |
| SGI Somnigroup International Inc. | Add +20.7% | 6.22% | +0.28 |
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 |