Avalon Global Asset Management LLC In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Avalon Global Asset Management LLC reported 26 stock positions worth $324.6 million . Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by ServiceNow (NOW, 7.8% ) and Palo Alto Networks (PANW, 7.0% ). Compared with Q2 2024, it opened 2 new positions, sold out of 6, added to 6 and reduced 6. The biggest buy was a new position in Arm Holdings PLC-ADR (ARM) and the biggest sale an exit from Adobe (ADBE).
Location SAN FRANCISCO, CA
CIK 0001314273
Portfolio Value $324.6M (Q3 2024) Holdings 26 stocks · $324.6M 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 Q2 2024 NVDA Nvidia Corp. 212,300 $25.8M Reduce -3.6% NOW ServiceNow Inc. 28,200 $25.2M No change PANW Palo Alto Networks Inc. 66,220 $22.6M No change CRWD CrowdStrike Holdings Inc. Class A 74,300 $20.8M Add +5.4% AMZN Amazon.com Inc. 107,900 $20.1M No change AMD Advanced Micro Devices 121,200 $19.9M No change HD Home Depot Inc. 47,600 $19.3M Add +46.0% AAPL Apple Inc. 78,320 $18.2M No change TGT Target Corp. 112,500 $17.5M Reduce -2.2% ETN Eaton Corp. PLC 45,100 $14.9M Add +49.8% MU Micron Technology Inc. 124,560 $12.9M Add +8.7% SLAB Silicon Laboratories Inc. 107,900 $12.5M Add +10.2% ADI Analog Devices Inc. 45,300 $10.4M No change VRT Vertiv Holdings Co. Class A 100,000 $9.9M Add +122.2% LLY Eli Lilly & Co. 10,000 $8.9M No change ARM Arm Holdings PLC-ADR 60,000 $8.6M New VEEV Veeva Systems Inc. Class A 40,200 $8.4M No change NET Cloudflare Inc. Class A 100,400 $8.1M No change GOOG Alphabet Inc. Class C 38,500 $6.4M No change PH Parker Hannifin Corp. 10,100 $6.4M Reduce -22.9% MTSI Macom Technology Solutions H 50,700 $5.6M Reduce -9.0% GOOGL Alphabet Inc. Class A 32,200 $5.3M Reduce -23.7% LULU Lululemon Athletica Inc. 19,070 $5.2M Reduce -20.8% BBY Best Buy Co. Inc. 50,000 $5.2M No change DELL Dell Technologies -C 30,000 $3.6M New LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V 700,000 $2.7M No change
Options reported separately and not counted above: XLE calls ($87.8M), IWM calls ($77.3M), CRWD calls ($36.5M), ADBE calls ($31.1M), DELL calls ($20.2M), NVDA puts ($18.2M), NVDA calls ($18.2M), LEN calls ($15.0M), ACN calls ($10.6M), MU puts ($10.4M), SNOW calls ($6.9M), CMG calls ($5.8M), and 1 more.
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ ADBE Adobe Inc. Sold out 0.00% −3.29 SNOW Snowflake Inc. Sold out 0.00% −3.00 DXCM Dexcom Inc. Sold out 0.00% −1.69 GNRC Generac Holdings Inc. Sold out 0.00% −0.99 BBWI Bath & Body Works Inc. Sold out 0.00% −0.93 DT Dynatrace Inc. Sold out 0.00% −0.86 GOOGL Alphabet Inc. Class A Reduce -23.7% 1.65% −0.63 LULU Lululemon Athletica Inc. Reduce -20.8% 1.59% −0.54 NVDA Nvidia Corp. Reduce -3.6% 7.94% −0.13 MTSI Macom Technology Solutions H Reduce -9.0% 1.74% −0.10 PH Parker Hannifin Corp. Reduce -22.9% 1.97% +0.00 TGT Target Corp. Reduce -2.2% 5.40% +0.35
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ ARM Arm Holdings PLC-ADR New 2.64% +2.64 HD Home Depot Inc. Add +46.0% 5.94% +2.61 VRT Vertiv Holdings Co. Class A Add +122.2% 3.06% +1.91 ETN Eaton Corp. PLC Add +49.8% 4.60% +1.81 DELL Dell Technologies -C New 1.10% +1.10 SLAB Silicon Laboratories Inc. Add +10.2% 3.84% +0.63 MU Micron Technology Inc. Add +8.7% 3.98% −0.49 CRWD CrowdStrike Holdings Inc. Class A Add +5.4% 6.42% −1.59
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ XLE SS Energy Select Sector call New 1,000,000 $87.8M IWM iShares Russell 2000 ETF call New 350,000 $77.3M CRWD CrowdStrike Holdings Inc. Class A call Add +225.0% 130,000 $36.5M ADBE Adobe Inc. call New 60,000 $31.1M DELL Dell Technologies -C call Add +41.7% 170,000 $20.2M NVDA Nvidia Corp. call New 150,000 $18.2M NVDA Nvidia Corp. put Reduce -25.0% 150,000 $18.2M LEN Lennar Corp. Class A call New 80,000 $15.0M ELF Elf Beauty Inc. put Sold out 70,000 $14.8Mbefore exit ACN Accenture PLC Class A call New 30,000 $10.6M MU Micron Technology Inc. put New 100,000 $10.4M PANW Palo Alto Networks Inc. call Sold out 30,000 $10.2Mbefore exit AMD Advanced Micro Devices call Sold out 60,000 $9.7Mbefore exit CMG Chipotle Mexican Grill Inc. call New 100,000 $5.8M
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