Avalon Global Asset Management LLC In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Avalon Global Asset Management LLC reported 26 stock positions worth $424.9 million . Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Micron Technology (MU, 7.6% ) and Vertiv Class A (VRT, 7.1% ). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 7 and reduced 5. The biggest buy was a new position in Ralph Lauren (RL) and the biggest sale Nvidia (NVDA, shares −29% ).
Location SAN FRANCISCO, CA
CIK 0001314273
Portfolio Value $424.9M (Q1 2026) Holdings 26 stocks · $424.9M 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 Q4 2025 NVDA Nvidia Corp. 191,800 $33.5M Reduce -29.4% MU Micron Technology Inc. 95,660 $32.3M Reduce -13.5% VRT Vertiv Holdings Co. Class A 120,000 $30.1M No change CRWD CrowdStrike Holdings Inc. Class A 67,340 $26.3M No change MPWR Monolithic Power Systems Inc. 22,500 $24.6M No change PANW Palo Alto Networks Inc. 149,640 $24.0M Add +11.1% AMZN Amazon.com Inc. 109,600 $22.8M No change SNOW Snowflake Inc. 142,200 $21.4M No change AAPL Apple Inc. 79,580 $20.2M No change NET Cloudflare Inc. Class A 80,400 $16.6M Add +6.6% ETN Eaton Corp. PLC 42,600 $15.2M No change EMR Emerson Electric Co. 115,000 $15.1M Add +21.1% ADI Analog Devices Inc. 45,300 $14.4M Reduce -9.9% NOW ServiceNow Inc. 134,600 $14.1M Add +3.9% HD Home Depot Inc. 38,200 $12.6M No change MDB Mongodb Inc. 50,000 $12.2M Add +100.0% SLAB Silicon Laboratories Inc. 57,400 $11.9M Reduce -42.6% MTSI Macom Technology Solutions H 50,700 $11.3M Add +24.6% CR Crane Co. 65,000 $11.1M Add +18.2% RL Ralph Lauren Corp. 30,000 $10.3M New GOOGL Alphabet Inc. Class A 32,200 $9.3M No change PH Parker Hannifin Corp. 10,100 $9.0M No change GOOG Alphabet Inc. Class C 28,500 $8.2M Reduce -14.9% MRVL Marvell Technology Inc. 80,000 $7.9M New LUXE Luxexperience BV 950,000 $7.6M No change LULU Lululemon Athletica Inc. 18,640 $2.9M No change
Options reported separately and not counted above: XLE calls ($61.3M), IWM calls ($49.6M), MU puts ($33.8M), AMZN calls ($25.0M), TSLA calls ($22.3M), AMZN puts ($18.7M), NVDA calls ($17.4M), ZS calls ($14.0M), COF calls ($12.8M), DKS calls ($9.9M), W calls ($7.5M), WSM calls ($7.3M), and 3 more.
Portfolio Sells Q4 2025 → Q1 2026 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 2025 % Of Portfolio Change To Portfolio ▲ NVDA Nvidia Corp. Reduce -29.4% 7.87% −3.39 TEAM Atlassian Corp. Class A Sold out 0.00% −1.80 COF Capital One Financial Corp. Sold out 0.00% −1.35 GAP The Gap Inc. Sold out 0.00% −1.14 W Wayfair Inc. Class A Sold out 0.00% −1.00 GOOG Alphabet Inc. Class C Reduce -14.9% 1.92% −0.41 SLAB Silicon Laboratories Inc. Reduce -42.6% 2.81% −0.09 ADI Analog Devices Inc. Reduce -9.9% 3.39% +0.36 MU Micron Technology Inc. Reduce -13.5% 7.61% +0.59
Portfolio Buys Q4 2025 → Q1 2026 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 2025 % Of Portfolio Change To Portfolio ▼ RL Ralph Lauren Corp. New 2.43% +2.43 MRVL Marvell Technology Inc. New 1.87% +1.87 MTSI Macom Technology Solutions H Add +24.6% 2.65% +1.10 EMR Emerson Electric Co. Add +21.1% 3.55% +0.74 NET Cloudflare Inc. Class A Add +6.6% 3.90% +0.60 MDB Mongodb Inc. Add +100.0% 2.88% +0.55 CR Crane Co. Add +18.2% 2.62% +0.36 PANW Palo Alto Networks Inc. Add +11.1% 5.65% +0.14 NOW ServiceNow Inc. Add +3.9% 3.31% −1.10
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ XLE SS Energy Select Sector call New 1,000,000 $61.3M IWM iShares Russell 2000 ETF call New 200,000 $49.6M MU Micron Technology Inc. put New 100,000 $33.8M AMZN Amazon.com Inc. call New 120,000 $25.0M TSLA Tesla Inc. call Add +20.0% 60,000 $22.3M AMZN Amazon.com Inc. put New 90,000 $18.7M NVDA Nvidia Corp. put Sold out 100,000 $18.6Mbefore exit NVDA Nvidia Corp. call New 100,000 $17.4M MRVL Marvell Technology Inc. put Sold out 200,000 $17.0Mbefore exit SN Sharkninja Inc. call Sold out 150,000 $16.8Mbefore exit SN Sharkninja Inc. put Sold out 150,000 $16.8Mbefore exit ZS Zscaler Inc. call Reduce -16.7% 100,000 $14.0M COF Capital One Financial Corp. call New 70,000 $12.8M MRVL Marvell Technology Inc. call Sold out 130,000 $11.0Mbefore exit DKS Dick's Sporting Goods Inc. call New 50,000 $9.9M AVGO Broadcom Inc. put Sold out 25,000 $8.7Mbefore exit VRT Vertiv Holdings Co. Class A put Sold out 50,000 $8.1Mbefore exit W Wayfair Inc. Class A call New 100,000 $7.5M WSM Williams-Sonoma Inc. call New 40,000 $7.3M TEAM Atlassian Corp. Class A call New 100,000 $6.8M PHM Pultegroup Inc. call Reduce -57.7% 55,000 $6.5M CRWD CrowdStrike Holdings Inc. Class A call New 15,000 $5.9M DLTR Dollar Tree Inc. call Sold out 35,000 $4.3Mbefore exit DASH DoorDash Inc. Class A put Sold out 10,000 $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