Avalon Global Asset Management LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Avalon Global Asset Management LLC reported 30 stock positions worth $337.3 million . Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by CrowdStrike Class A (CRWD, 8.0% ) and Palo Alto Networks (PANW, 6.7% ). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 22 and reduced 4. The biggest buy was a new position in Adobe (ADBE) and the biggest sale Snowflake (SNOW, shares −25% ).
Location SAN FRANCISCO, CA
CIK 0001314273
Portfolio Value $337.3M (Q2 2024) Holdings 30 stocks · $337.3M 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 Q1 2024 NVDA Nvidia Corp. 220,300 $27.2M Reduce -18.5% CRWD CrowdStrike Holdings Inc. Class A 70,500 $27.0M Reduce -4.7% PANW Palo Alto Networks Inc. 66,220 $22.4M Add +0.5% NOW ServiceNow Inc. 28,200 $22.2M Add +0.4% AMZN Amazon.com Inc. 107,900 $20.9M Add +0.5% AMD Advanced Micro Devices 121,200 $19.7M Add +0.5% TGT Target Corp. 115,000 $17.0M Add +9.5% AAPL Apple Inc. 78,320 $16.5M Add +0.5% MU Micron Technology Inc. 114,560 $15.1M Add +0.4% HD Home Depot Inc. 32,600 $11.2M Add +44.9% ADBE Adobe Inc. 20,000 $11.1M New SLAB Silicon Laboratories Inc. 97,900 $10.8M Add +44.8% ADI Analog Devices Inc. 45,300 $10.3M Add +0.4% SNOW Snowflake Inc. 74,900 $10.1M Reduce -25.0% ETN Eaton Corp. PLC 30,100 $9.4M Add +0.3% LLY Eli Lilly & Co. 10,000 $9.1M No change NET Cloudflare Inc. Class A 100,400 $8.3M Add +42.6% GOOGL Alphabet Inc. Class A 42,200 $7.7M Add +0.5% VEEV Veeva Systems Inc. Class A 40,200 $7.4M Add +0.5% LULU Lululemon Athletica Inc. 24,070 $7.2M Add +26.9% GOOG Alphabet Inc. Class C 38,500 $7.1M No change PH Parker Hannifin Corp. 13,100 $6.6M Add +0.8% MTSI Macom Technology Solutions H 55,700 $6.2M Add +0.5% DXCM Dexcom Inc. 50,200 $5.7M Add +25.5% BBY Best Buy Co. Inc. 50,000 $4.2M New VRT Vertiv Holdings Co. Class A 45,000 $3.9M Add +80.0% LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V 700,000 $3.6M Add +14.8% GNRC Generac Holdings Inc. 25,200 $3.3M Reduce -28.0% BBWI Bath & Body Works Inc. 80,000 $3.1M Add +60.0% DT Dynatrace Inc. 65,000 $2.9M Add +8.3%
Options reported separately and not counted above: NVDA puts ($24.7M), DELL calls ($16.5M), CRWD calls ($15.3M), ELF puts ($14.8M), PANW calls ($10.2M), AMD calls ($9.7M), SNOW calls ($8.1M), DLTR calls ($3.2M).
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ SNOW Snowflake Inc. Reduce -25.0% 3.00% −2.20 DIS The Walt Disney Co. Sold out 0.00% −1.77 YETI Yeti Holdings Inc. Sold out 0.00% −0.68 GNRC Generac Holdings Inc. Reduce -28.0% 0.99% −0.43 NVDA Nvidia Corp. Reduce -18.5% 8.07% +0.20 CRWD CrowdStrike Holdings Inc. Class A Reduce -4.7% 8.01% +0.37
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ ADBE Adobe Inc. New 3.29% +3.29 BBY Best Buy Co. Inc. New 1.25% +1.25 PANW Palo Alto Networks Inc. Add +0.5% 6.66% +0.62 AAPL Apple Inc. Add +0.5% 4.89% +0.59 HD Home Depot Inc. Add +44.9% 3.33% +0.55 VRT Vertiv Holdings Co. Class A Add +80.0% 1.16% +0.50 LUXE Luxexperience BV Add +14.8% 1.06% +0.43 NET Cloudflare Inc. Class A Add +42.6% 2.47% +0.27 GOOGL Alphabet Inc. Class A Add +0.5% 2.28% +0.24 ADI Analog Devices Inc. Add +0.4% 3.07% +0.19 MU Micron Technology Inc. Add +0.4% 4.47% +0.14 MTSI Macom Technology Solutions H Add +0.5% 1.84% +0.13 BBWI Bath & Body Works Inc. Add +60.0% 0.93% +0.12 SLAB Silicon Laboratories Inc. Add +44.8% 3.21% +0.08 DT Dynatrace Inc. Add +8.3% 0.86% −0.04 AMZN Amazon.com Inc. Add +0.5% 6.18% −0.06 DXCM Dexcom Inc. Add +25.5% 1.69% −0.10 ETN Eaton Corp. PLC Add +0.3% 2.80% −0.22 LULU Lululemon Athletica Inc. Add +26.9% 2.13% −0.25 NOW ServiceNow Inc. Add +0.4% 6.58% −0.32 PH Parker Hannifin Corp. Add +0.8% 1.96% −0.36 VEEV Veeva Systems Inc. Class A Add +0.5% 2.18% −0.80 TGT Target Corp. Add +9.5% 5.05% −0.94 AMD Advanced Micro Devices Add +0.5% 5.83% −1.18
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF call Sold out 1,100,000 $231.3Mbefore exit NVDA Nvidia Corp. put New 200,000 $24.7M ADBE Adobe Inc. call Sold out 40,000 $20.2Mbefore exit WSM Williams-Sonoma Inc. put Sold out 60,000 $19.1Mbefore exit GOOG Alphabet Inc. Class C put Sold out 120,000 $18.3Mbefore exit TGT Target Corp. put Sold out 100,000 $17.7Mbefore exit ELF Elf Beauty Inc. put New 70,000 $14.8M TGT Target Corp. call Sold out 70,000 $12.4Mbefore exit UPS United Parcel Service Class B call Sold out 70,000 $10.4Mbefore exit PANW Palo Alto Networks Inc. call Reduce -25.0% 30,000 $10.2M AMD Advanced Micro Devices call New 60,000 $9.7M META Meta Platforms Inc. Class A call Sold out 20,000 $9.7Mbefore exit SNOW Snowflake Inc. call New 60,000 $8.1M AAPL Apple Inc. call Sold out 30,000 $5.1Mbefore exit DLTR Dollar Tree Inc. call New 30,000 $3.2M
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