Avalon Global Asset Management LLC In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Avalon Global Asset Management LLC reported 26 stock positions worth $354.9 million . Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Snowflake (SNOW, 8.0% ) and CrowdStrike Class A (CRWD, 7.9% ). Compared with Q1 2025, it opened 5 new positions, sold out of 5, added to 3 and reduced 8. The biggest buy was a new position in Monolithic Power Systems (MPWR) and the biggest sale an exit from Dick's Sporting Goods (DKS).
Location SAN FRANCISCO, CA
CIK 0001314273
Portfolio Value $354.9M (Q2 2025) Holdings 26 stocks · $354.9M 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 2025 NVDA Nvidia Corp. 179,800 $28.4M Reduce -15.1% SNOW Snowflake Inc. 126,200 $28.2M Reduce -11.3% CRWD CrowdStrike Holdings Inc. Class A 55,340 $28.2M Reduce -12.6% PANW Palo Alto Networks Inc. 134,640 $27.6M No change NOW ServiceNow Inc. 25,920 $26.6M No change AMZN Amazon.com Inc. 109,600 $24.0M No change AAPL Apple Inc. 79,580 $16.3M No change ETN Eaton Corp. PLC 42,600 $15.2M Reduce -10.5% MU Micron Technology Inc. 120,560 $14.9M Add +9.0% NET Cloudflare Inc. Class A 75,400 $14.8M Reduce -6.2% MPWR Monolithic Power Systems Inc. 20,000 $14.6M New HD Home Depot Inc. 38,200 $14.0M Reduce -11.6% SLAB Silicon Laboratories Inc. 90,000 $13.3M No change ZS Zscaler Inc. 35,000 $11.0M New ADI Analog Devices Inc. 45,300 $10.8M No change CR Crane Co. 55,000 $10.4M Add +22.2% PH Parker Hannifin Corp. 10,100 $7.1M No change LUXE Luxexperience BV 855,000 $6.8M Add +6.2% EMR Emerson Electric Co. 50,000 $6.7M New GNRC Generac Holdings Inc. 45,000 $6.4M New GOOG Alphabet Inc. Class C 33,500 $5.9M No change MTSI Macom Technology Solutions H 40,700 $5.8M No change GOOGL Alphabet Inc. Class A 32,200 $5.7M No change LULU Lululemon Athletica Inc. 18,640 $4.4M Reduce -7.5% EW Edwards Lifesciences Corp. 55,000 $4.3M New SHW The Sherwin-Williams Co. 10,000 $3.4M Reduce -66.7%
Options reported separately and not counted above: IWM calls ($258.9M), DELL calls ($30.6M), NVDA calls ($26.9M), VRT calls ($25.7M), DKS calls ($17.8M), TSLA calls ($15.9M), PHM calls ($15.8M), MRVL calls ($15.5M), CRWD calls ($15.3M), DRI calls ($13.1M), TEAM calls ($12.2M), LULU calls ($11.9M), and 5 more.
Portfolio Sells Q1 2025 → Q2 2025 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 2025 % Of Portfolio Change To Portfolio ▲ DKS Dick's Sporting Goods Inc. Sold out 0.00% −4.51 LLY Eli Lilly & Co. Sold out 0.00% −2.80 SHW The Sherwin-Williams Co. Reduce -66.7% 0.97% −2.59 HD Home Depot Inc. Reduce -11.6% 3.95% −1.43 SN Sharkninja Inc. Sold out 0.00% −1.13 TEAM Atlassian Corp. Class A Sold out 0.00% −1.08 CVNA Carvana Co. Sold out 0.00% −0.71 LULU Lululemon Athletica Inc. Reduce -7.5% 1.25% −0.69 ETN Eaton Corp. PLC Reduce -10.5% 4.28% −0.11 NVDA Nvidia Corp. Reduce -15.1% 8.00% +0.21 CRWD CrowdStrike Holdings Inc. Class A Reduce -12.6% 7.94% +0.36 SNOW Snowflake Inc. Reduce -11.3% 7.96% +0.90 NET Cloudflare Inc. Class A Reduce -6.2% 4.16% +1.09
Portfolio Buys Q1 2025 → Q2 2025 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 2025 % Of Portfolio Change To Portfolio ▼ MPWR Monolithic Power Systems Inc. New 4.12% +4.12 ZS Zscaler Inc. New 3.10% +3.10 EMR Emerson Electric Co. New 1.88% +1.88 GNRC Generac Holdings Inc. New 1.82% +1.82 EW Edwards Lifesciences Corp. New 1.21% +1.21 MU Micron Technology Inc. Add +9.0% 4.19% +0.93 CR Crane Co. Add +22.2% 2.94% +0.60 LUXE Luxexperience BV Add +6.2% 1.91% −0.15
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF call New 1,200,000 $258.9M TLT iShares 20+ Year Treasury BD call Sold out 2,000,000 $182.1Mbefore exit QQQ Invesco QQQ Trust Series 1 call Sold out 150,000 $70.3Mbefore exit AMZN Amazon.com Inc. call Sold out 200,000 $38.1Mbefore exit DELL Dell Technologies -C call Reduce -37.5% 250,000 $30.6M NVDA Nvidia Corp. call Add +41.7% 170,000 $26.9M VRT Vertiv Holdings Co. Class A call Add +33.3% 200,000 $25.7M DKS Dick's Sporting Goods Inc. call New 90,000 $17.8M MPWR Monolithic Power Systems Inc. call Sold out 30,000 $17.4Mbefore exit DRI Darden Restaurants Inc. put Sold out 80,000 $16.6Mbefore exit TSLA Tesla Inc. call New 50,000 $15.9M PHM Pultegroup Inc. call New 150,000 $15.8M MRVL Marvell Technology Inc. call New 200,000 $15.5M CRWD CrowdStrike Holdings Inc. Class A call Reduce -25.0% 30,000 $15.3M DRI Darden Restaurants Inc. call New 60,000 $13.1M TEAM Atlassian Corp. Class A call New 60,000 $12.2M LULU Lululemon Athletica Inc. call New 50,000 $11.9M SNOW Snowflake Inc. call Sold out 70,000 $10.2Mbefore exit ULTA Ulta Beauty Inc. call New 20,000 $9.4M AAPL Apple Inc. put New 40,000 $8.2M EL Estee Lauder Companies Class A call New 60,000 $4.8M YETI Yeti Holdings Inc. call New 150,000 $4.7M WSM Williams-Sonoma Inc. call Sold out 15,000 $2.4Mbefore exit NKE Nike Inc. Class B call Reduce -83.3% 20,000 $1.4M
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