Avalon Global Asset Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Avalon Global Asset Management LLC reported 26 stock positions worth $356.8 million. Its top holding was Nvidia (NVDA) at 10.8% of the portfolio, followed by ServiceNow (NOW, 7.6%) and CrowdStrike Class A (CRWD, 7.1%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 3 and reduced 6. The biggest buy was a new position in Snowflake (SNOW) and the biggest sale an exit from Target (TGT).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001314273
Portfolio Value
$356.8M (Q4 2024)
SEC Filing
0001314273-25-000002 ↗ filed Feb 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $310.5M Q1 2024 Q2 2024: $337.3M Q2 2024 Q3 2024: $324.6M Q3 2024 Q4 2024: $356.8M $356.8M Q4 2024 Q1 2025: $294.7M Q1 2025 Q2 2025: $354.9M Q2 2025 Q3 2025: $435.9M Q3 2025 Q4 2025: $450.0M Q4 2025 Q1 2026: $424.9M Q1 2026 Q2 2026: $679.6M Q2 2026

Holdings 26 stocks · $356.8M
NVDA Nvidia Corp. 10.81% 287,300 $38.6M Add +35.3%
NOW ServiceNow Inc. 7.58% 25,500 $27.0M Reduce -9.6%
CRWD CrowdStrike Holdings Inc. Class A 7.12% 74,300 $25.4M No change
PANW Palo Alto Networks Inc. 6.75% 132,440 $24.1M No change
AMZN Amazon.com Inc. 6.63% 107,900 $23.7M No change
AAPL Apple Inc. 5.50% 78,320 $19.6M No change
SNOW Snowflake Inc. 5.41% 125,000 $19.3M New
HD Home Depot Inc. 4.64% 42,600 $16.6M Reduce -10.5%
ETN Eaton Corp. PLC 4.19% 45,100 $15.0M No change
AMD Advanced Micro Devices 4.10% 121,200 $14.6M No change
SLAB Silicon Laboratories Inc. 3.58% 102,900 $12.8M Reduce -4.6%
DKS Dick's Sporting Goods Inc. 3.21% 50,000 $11.4M New
VRT Vertiv Holdings Co. Class A 3.18% 100,000 $11.4M No change
MU Micron Technology Inc. 2.70% 114,560 $9.6M Reduce -8.0%
ADI Analog Devices Inc. 2.70% 45,300 $9.6M No change
NET Cloudflare Inc. Class A 2.43% 80,400 $8.7M Reduce -19.9%
VEEV Veeva Systems Inc. Class A 2.37% 40,200 $8.5M No change
DELL Dell Technologies -C 2.26% 70,000 $8.1M Add +133.3%
LLY Eli Lilly & Co. 2.16% 10,000 $7.7M No change
MPWR Monolithic Power Systems Inc. 2.16% 13,000 $7.7M New
GOOG Alphabet Inc. Class C 2.05% 38,500 $7.3M No change
LULU Lululemon Athletica Inc. 2.04% 19,070 $7.3M No change
PH Parker Hannifin Corp. 1.80% 10,100 $6.4M No change
GOOGL Alphabet Inc. Class A 1.71% 32,200 $6.1M No change
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V 1.60% 805,000 $5.7M Add +15.0%
MTSI Macom Technology Solutions H 1.30% 35,700 $4.6M Reduce -29.6%

Options reported separately and not counted above: TGT calls ($30.4M), NVDA puts ($16.1M), CRWD calls ($13.7M).

Portfolio Sells Q3 2024 → Q4 2024
TGT Target Corp. Sold out 0.00% −5.40
ARM Arm Holdings PLC-ADR Sold out 0.00% −2.64
BBY Best Buy Co. Inc. Sold out 0.00% −1.59
HD Home Depot Inc. Reduce -10.5% 4.64% −1.30
MU Micron Technology Inc. Reduce -8.0% 2.70% −1.28
MTSI Macom Technology Solutions H Reduce -29.6% 1.30% −0.44
SLAB Silicon Laboratories Inc. Reduce -4.6% 3.58% −0.26
NOW ServiceNow Inc. Reduce -9.6% 7.58% −0.19
NET Cloudflare Inc. Class A Reduce -19.9% 2.43% −0.08

Portfolio Buys Q3 2024 → Q4 2024
SNOW Snowflake Inc. New 5.41% +5.41
DKS Dick's Sporting Goods Inc. New 3.21% +3.21
NVDA Nvidia Corp. Add +35.3% 10.81% +2.87
MPWR Monolithic Power Systems Inc. New 2.16% +2.16
DELL Dell Technologies -C Add +133.3% 2.26% +1.17
LUXE Luxexperience BV Add +15.0% 1.60% +0.78

Options Activity Q3 2024 → Q4 2024
XLE SS Energy Select Sector call Sold out 1,000,000 $87.8Mbefore exit
IWM iShares Russell 2000 ETF call Sold out 350,000 $77.3Mbefore exit
ADBE Adobe Inc. call Sold out 60,000 $31.1Mbefore exit
TGT Target Corp. call New 225,000 $30.4M
DELL Dell Technologies -C call Sold out 170,000 $20.2Mbefore exit
NVDA Nvidia Corp. call Sold out 150,000 $18.2Mbefore exit
NVDA Nvidia Corp. put Reduce -20.0% 120,000 $16.1M
LEN Lennar Corp. Class A call Sold out 80,000 $15.0Mbefore exit
CRWD CrowdStrike Holdings Inc. Class A call Reduce -69.2% 40,000 $13.7M
ACN Accenture PLC Class A call Sold out 30,000 $10.6Mbefore exit
MU Micron Technology Inc. put Sold out 100,000 $10.4Mbefore exit
SNOW Snowflake Inc. call Sold out 60,000 $6.9Mbefore exit
CMG Chipotle Mexican Grill Inc. call Sold out 100,000 $5.8Mbefore exit
DLTR Dollar Tree Inc. call Sold out 30,000 $2.1Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 30$679.6MMU, CRWD, NVDA, PANW, SNOW
Q1 2026 26$424.9MNVDA, MU, VRT, CRWD, MPWR
Q4 2025 28$450.0MNVDA, CRWD, MU, SNOW, AMZN
Q3 2025 31$435.9MCRWD, NVDA, SNOW, PANW, AMZN
Q2 2025 26$354.9MNVDA, SNOW, CRWD, PANW, NOW
Q1 2025 26$294.7MPANW, NVDA, CRWD, AMZN, SNOW
Q4 2024 26$356.8MNVDA, NOW, CRWD, PANW, AMZN
Q3 2024 26$324.6MNVDA, NOW, PANW, CRWD, AMZN
Q2 2024 30$337.3MNVDA, CRWD, PANW, NOW, AMZN
Q1 2024 30$310.5MNVDA, CRWD, AMD, NOW, AMZN