Avala Global LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Avala Global LP reported 22 stock positions worth $2.1 billion. Its top holding was Amazon.com (AMZN) at 10.7% of the portfolio, followed by Nvidia (NVDA, 9.0%) and Amer Sports (AS, 8.3%). Compared with Q3 2025, it opened 4 new positions, sold out of 11, added to 6 and reduced 6. The biggest buy was Amazon.com (AMZN, shares +84%) and the biggest sale an exit from GE Vernova (GEV).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001948899
- Portfolio Value
- $2.1B (Q4 2025)
- SEC Filing
- 0001948899-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 22 stocks · $2.1B
| AMZN Amazon.com Inc. | 10.68% | 966,905 | $223.2M | Add +83.8% |
| NVDA Nvidia Corp. | 9.01% | 1,010,010 | $188.4M | No change |
| AS Amer Sports Inc. | 8.29% | 4,637,149 | $173.2M | Add +38.8% |
| MSFT Microsoft Corp. | 7.99% | 345,100 | $166.9M | No change |
| SGI Somnigroup International Inc. | 6.19% | 1,449,193 | $129.4M | No change |
| MDB Mongodb Inc. | 6.01% | 299,166 | $125.6M | Add +8.9% |
| UAL United Airlines Holdings Inc. | 5.77% | 1,077,749 | $120.5M | Add +40.0% |
| TSM Taiwan Semiconductor-SP ADR | 5.75% | 395,399 | $120.2M | No change |
| CYBR Cyberark Software Ltd./Israel | 5.53% | 258,887 | $115.5M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 4.62% | 5,765,200 | $96.5M | Add +19.8% |
| CVNA Carvana Co. | 4.32% | 214,136 | $90.4M | Add +11.7% |
| LITE Lumentum Holdings Inc. | 4.02% | 227,837 | $84.0M | Reduce -41.1% |
| STX Seagate Technology Holdings | 4.00% | 303,430 | $83.6M | Reduce -43.1% |
| ADSK Autodesk Inc. | 3.83% | 270,700 | $80.1M | Reduce -7.8% |
| ECHO Echostar Corp. Class A | 2.42% | 464,600 | $50.5M | New |
| SE Sea Ltd.-ADR | 2.13% | 348,214 | $44.4M | Reduce -22.9% |
| GOOGL Alphabet Inc. Class A | 1.91% | 127,500 | $39.9M | New |
| AVGO Broadcom Inc. | 1.80% | 108,760 | $37.6M | Reduce -49.1% |
| BA The Boeing Co. | 1.77% | 169,900 | $36.9M | New |
| WDC Western Digital Corp. | 1.56% | 189,100 | $32.6M | No change |
| META Meta Platforms Inc. Class A | 1.38% | 43,652 | $28.8M | Reduce -60.8% |
| RKT Rocket Cos Inc. Class A | 1.04% | 1,127,013 | $21.8M | New |
Portfolio Sells Q3 2025 → Q4 2025
| GEV GE Vernova Inc. | Sold out | 0.00% | −6.10 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −4.64 |
| CRS Carpenter Technology | Sold out | 0.00% | −2.74 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −2.37 |
| VST Vistra Corp. | Sold out | 0.00% | −2.10 |
| META Meta Platforms Inc. Class A | Reduce -60.8% | 1.38% | −2.00 |
| WWD Woodward Inc. | Sold out | 0.00% | −1.56 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −1.48 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.37 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −1.22 |
| SE Sea Ltd.-ADR | Reduce -22.9% | 2.13% | −1.21 |
| STX Seagate Technology Holdings | Reduce -43.1% | 4.00% | −1.21 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −1.19 |
| AVGO Broadcom Inc. | Reduce -49.1% | 1.80% | −1.11 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.72 |
| ADSK Autodesk Inc. | Reduce -7.8% | 3.83% | −0.02 |
| LITE Lumentum Holdings Inc. | Reduce -41.1% | 4.02% | +1.42 |
Portfolio Buys Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Add +83.8% | 10.68% | +5.91 |
| AS Amer Sports Inc. | Add +38.8% | 8.29% | +3.49 |
| UAL United Airlines Holdings Inc. | Add +40.0% | 5.77% | +2.70 |
| MDB Mongodb Inc. | Add +8.9% | 6.01% | +2.48 |
| ECHO Echostar Corp. Class A | New | 2.42% | +2.42 |
| GOOGL Alphabet Inc. Class A | New | 1.91% | +1.91 |
| BA The Boeing Co. | New | 1.77% | +1.77 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +19.8% | 4.62% | +1.44 |
| CVNA Carvana Co. | Add +11.7% | 4.32% | +1.34 |
| RKT Rocket Cos Inc. Class A | New | 1.04% | +1.04 |
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 |