Avala Global LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Avala Global LP reported 29 stock positions worth $2.4 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Microsoft (MSFT, 7.4%) and GE Vernova (GEV, 6.1%). Compared with Q2 2025, it opened 7 new positions, sold out of 2, added to 8 and reduced 10. The biggest buy was a new position in Mongodb (MDB) and the biggest sale Amazon.com (AMZN, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001948899
- Portfolio Value
- $2.4B (Q3 2025)
- SEC Filing
- 0001948899-25-000008 ↗ filed Nov 14, 2025
Holdings Value
Holdings 29 stocks · $2.4B
| NVDA Nvidia Corp. | 7.79% | 1,010,010 | $188.4M | No change |
| MSFT Microsoft Corp. | 7.39% | 345,100 | $178.7M | Reduce -3.1% |
| GEV GE Vernova Inc. | 6.10% | 239,901 | $147.5M | Reduce -3.3% |
| STX Seagate Technology Holdings | 5.20% | 533,430 | $125.9M | Reduce -3.8% |
| CYBR Cyberark Software Ltd./Israel | 5.17% | 258,887 | $125.1M | No change |
| SGI Somnigroup International Inc. | 5.05% | 1,449,193 | $122.2M | Reduce -17.3% |
| AS Amer Sports Inc. | 4.80% | 3,339,949 | $116.1M | Add +4.5% |
| AMZN Amazon.com Inc. | 4.77% | 526,100 | $115.5M | Reduce -21.0% |
| RDDT Reddit Inc. Class A | 4.64% | 488,683 | $112.4M | Reduce -4.1% |
| TSM Taiwan Semiconductor-SP ADR | 4.56% | 395,399 | $110.4M | Reduce -18.7% |
| ADSK Autodesk Inc. | 3.86% | 293,700 | $93.3M | Add +43.8% |
| MDB Mongodb Inc. | 3.52% | 274,800 | $85.3M | New |
| META Meta Platforms Inc. Class A | 3.38% | 111,300 | $81.7M | Add +22.8% |
| SE Sea Ltd.-ADR | 3.34% | 451,751 | $80.7M | Add +36.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 3.18% | 4,810,600 | $77.0M | Add +229.4% |
| UAL United Airlines Holdings Inc. | 3.07% | 770,049 | $74.3M | Reduce -29.9% |
| CVNA Carvana Co. | 2.99% | 191,736 | $72.3M | Add +2.6% |
| AVGO Broadcom Inc. | 2.91% | 213,800 | $70.5M | New |
| CRS Carpenter Technology | 2.74% | 269,664 | $66.2M | No change |
| LITE Lumentum Holdings Inc. | 2.60% | 386,837 | $62.9M | Add +4.7% |
| APP AppLovin Corp. Class A | 2.37% | 79,800 | $57.3M | New |
| VST Vistra Corp. | 2.10% | 259,249 | $50.8M | No change |
| WWD Woodward Inc. | 1.56% | 149,134 | $37.7M | Reduce -42.9% |
| NCLH Norwegian Cruise Line Holdin | 1.48% | 1,449,400 | $35.7M | New |
| SNOW Snowflake Inc. | 1.37% | 146,800 | $33.1M | New |
| WIX Wix.com Ltd. | 1.22% | 166,300 | $29.5M | New |
| SPOT Spotify Technology SA | 1.19% | 41,300 | $28.8M | Add +75.0% |
| WDC Western Digital Corp. | 0.94% | 189,100 | $22.7M | Reduce -19.6% |
| DKS Dick's Sporting Goods Inc. | 0.72% | 78,200 | $17.4M | New |
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -21.0% | 4.77% | −2.84 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −2.38 |
| MSFT Microsoft Corp. | Reduce -3.1% | 7.39% | −1.85 |
| WWD Woodward Inc. | Reduce -42.9% | 1.56% | −1.78 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −1.73 |
| UAL United Airlines Holdings Inc. | Reduce -29.9% | 3.07% | −1.49 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -18.7% | 4.56% | −1.18 |
| SGI Somnigroup International Inc. | Reduce -17.3% | 5.05% | −1.17 |
| GEV GE Vernova Inc. | Reduce -3.3% | 6.10% | −0.75 |
| WDC Western Digital Corp. | Reduce -19.6% | 0.94% | +0.15 |
| RDDT Reddit Inc. Class A | Reduce -4.1% | 4.64% | +0.65 |
| STX Seagate Technology Holdings | Reduce -3.8% | 5.20% | +1.03 |
Portfolio Buys Q2 2025 → Q3 2025
| MDB Mongodb Inc. | New | 3.52% | +3.52 |
| AVGO Broadcom Inc. | New | 2.91% | +2.91 |
| APP AppLovin Corp. Class A | New | 2.37% | +2.37 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +229.4% | 3.18% | +2.14 |
| NCLH Norwegian Cruise Line Holdin | New | 1.48% | +1.48 |
| SNOW Snowflake Inc. | New | 1.37% | +1.37 |
| WIX Wix.com Ltd. | New | 1.22% | +1.22 |
| LITE Lumentum Holdings Inc. | Add +4.7% | 2.60% | +0.77 |
| DKS Dick's Sporting Goods Inc. | New | 0.72% | +0.72 |
| SE Sea Ltd.-ADR | Add +36.8% | 3.34% | +0.58 |
| ADSK Autodesk Inc. | Add +43.8% | 3.86% | +0.56 |
| SPOT Spotify Technology SA | Add +75.0% | 1.19% | +0.25 |
| META Meta Platforms Inc. Class A | Add +22.8% | 3.38% | −0.11 |
| CVNA Carvana Co. | Add +2.6% | 2.99% | −0.29 |
| AS Amer Sports Inc. | Add +4.5% | 4.80% | −1.66 |
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 |