Avalon Global Asset Management LLC In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Avalon Global Asset Management LLC reported 30 stock positions worth $310.5 million . Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by CrowdStrike Class A (CRWD, 7.6% ) and Advanced Micro Devices (AMD, 7.0% ). Compared with Q4 2023, it opened 6 new positions, sold out of 1, added to 8 and reduced 6. The biggest buy was Target (TGT, shares +110% ) and the biggest sale an exit from Ulta Beauty (ULTA).
Location SAN FRANCISCO, CA
CIK 0001314273
Portfolio Value $310.5M (Q1 2024) Holdings 30 stocks · $310.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 NVDA Nvidia Corp. 27,030 $24.4M Reduce -31.6% CRWD CrowdStrike Holdings Inc. Class A 74,000 $23.7M Reduce -5.1% AMD Advanced Micro Devices 120,600 $21.8M Reduce -11.1% NOW ServiceNow Inc. 28,100 $21.4M No change AMZN Amazon.com Inc. 107,400 $19.4M No change PANW Palo Alto Networks Inc. 65,920 $18.7M No change TGT Target Corp. 105,000 $18.6M Add +110.0% SNOW Snowflake Inc. 99,900 $16.1M Add +33.4% MU Micron Technology Inc. 114,060 $13.4M Add +9.6% AAPL Apple Inc. 77,920 $13.4M No change SLAB Silicon Laboratories Inc. 67,600 $9.7M Add +107.4% ETN Eaton Corp. PLC 30,000 $9.4M No change VEEV Veeva Systems Inc. Class A 40,000 $9.3M No change ADI Analog Devices Inc. 45,100 $8.9M Add +12.5% HD Home Depot Inc. 22,500 $8.6M Add +350.0% LLY Eli Lilly & Co. 10,000 $7.8M No change LULU Lululemon Athletica Inc. 18,970 $7.4M No change PH Parker Hannifin Corp. 13,000 $7.2M Reduce -27.8% NET Cloudflare Inc. Class A 70,400 $6.8M No change GOOGL Alphabet Inc. Class A 42,000 $6.3M Reduce -19.2% GOOG Alphabet Inc. Class C 38,500 $5.9M Reduce -20.6% DXCM Dexcom Inc. 40,000 $5.5M No change DIS The Walt Disney Co. filed as DISNEY WALT CO 45,000 $5.5M New MTSI Macom Technology Solutions H 55,400 $5.3M Add +9.9% GNRC Generac Holdings Inc. 35,000 $4.4M New DT Dynatrace Inc. 60,000 $2.8M New BBWI Bath & Body Works Inc. 50,000 $2.5M New YETI Yeti Holdings Inc. filed as YETI HLDGS INC 55,000 $2.1M New VRT Vertiv Holdings Co. Class A 25,000 $2.0M New LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V 610,000 $1.9M Add +8.9%
Options reported separately and not counted above: IWM calls ($231.3M), ADBE calls ($20.2M), WSM puts ($19.1M), GOOG puts ($18.3M), TGT puts ($17.7M), DELL calls ($13.7M), CRWD calls ($12.8M), TGT calls ($12.4M), PANW calls ($11.4M), UPS calls ($10.4M), META calls ($9.7M), AAPL calls ($5.1M).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ ULTA Ulta Beauty Inc. Sold out 0.00% −3.84 PH Parker Hannifin Corp. Reduce -27.8% 2.33% −0.93 AMD Advanced Micro Devices Reduce -11.1% 7.01% −0.83 GOOGL Alphabet Inc. Class A Reduce -19.2% 2.04% −0.81 GOOG Alphabet Inc. Class C Reduce -20.6% 1.89% −0.79 CRWD CrowdStrike Holdings Inc. Class A Reduce -5.1% 7.64% −0.17 NVDA Nvidia Corp. Reduce -31.6% 7.87% +0.19
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ TGT Target Corp. Add +110.0% 5.99% +3.20 HD Home Depot Inc. Add +350.0% 2.78% +2.10 DIS The Walt Disney Co. New 1.77% +1.77 SLAB Silicon Laboratories Inc. Add +107.4% 3.13% +1.44 GNRC Generac Holdings Inc. New 1.42% +1.42 DT Dynatrace Inc. New 0.90% +0.90 MU Micron Technology Inc. Add +9.6% 4.33% +0.85 BBWI Bath & Body Works Inc. New 0.81% +0.81 YETI Yeti Holdings Inc. New 0.68% +0.68 VRT Vertiv Holdings Co. Class A New 0.66% +0.66 LUXE Luxexperience BV Add +8.9% 0.62% −0.08 MTSI Macom Technology Solutions H Add +9.9% 1.71% −0.13 ADI Analog Devices Inc. Add +12.5% 2.87% −0.25 SNOW Snowflake Inc. Add +33.4% 5.20% −0.65
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF call New 1,100,000 $231.3M ADBE Adobe Inc. call New 40,000 $20.2M WSM Williams-Sonoma Inc. put Add +300.0% 60,000 $19.1M GOOG Alphabet Inc. Class C put New 120,000 $18.3M TGT Target Corp. put New 100,000 $17.7M AFRM Affirm Holdings Inc. put Sold out 280,000 $13.8Mbefore exit DELL Dell Technologies -C call New 120,000 $13.7M CRWD CrowdStrike Holdings Inc. Class A call New 40,000 $12.8M TGT Target Corp. call New 70,000 $12.4M PANW Palo Alto Networks Inc. call New 40,000 $11.4M UPS United Parcel Service Class B call New 70,000 $10.4M META Meta Platforms Inc. Class A call New 20,000 $9.7M SLAB Silicon Laboratories Inc. call Sold out 50,000 $6.6Mbefore exit AAPL Apple Inc. call New 30,000 $5.1M ROKU Roku Inc. put Sold out 45,000 $4.1Mbefore exit ESTC Elastic NV put Sold out 20,000 $2.3Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 30 $679.6M MU, CRWD, NVDA, PANW, SNOW Q1 2026 26 $424.9M NVDA, MU, VRT, CRWD, MPWR Q4 2025 28 $450.0M NVDA, CRWD, MU, SNOW, AMZN Q3 2025 31 $435.9M CRWD, NVDA, SNOW, PANW, AMZN Q2 2025 26 $354.9M NVDA, SNOW, CRWD, PANW, NOW Q1 2025 26 $294.7M PANW, NVDA, CRWD, AMZN, SNOW Q4 2024 26 $356.8M NVDA, NOW, CRWD, PANW, AMZN Q3 2024 26 $324.6M NVDA, NOW, PANW, CRWD, AMZN Q2 2024 30 $337.3M NVDA, CRWD, PANW, NOW, AMZN Q1 2024 30 $310.5M NVDA, CRWD, AMD, NOW, AMZN