Avalon Global Asset Management LLC
data from 30/09/2025
Capitalization
$ 874.359 M
3.72 %
Performance
$ 429.696 M
168.09 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | QQQ | INVESCO QQQ TR | 27.47% | 240.148 M $ | 400000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 8.11% | 70.885 M $ | 500000 | 2024/03/31 | 4.793 M $ | 15.64 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 3.94% | 34.493 M $ | 70340 | 2019/12/31 | -1.048 M $ | -3.72 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 3.88% | 33.920 M $ | 181800 | 2020/09/30 | 5.140 M $ | 18.10 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 3.67% | 32.073 M $ | 142200 | 2021/12/31 | 224.636 K $ | 0.80 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 3.20% | 27.987 M $ | 150000 | 2024/09/30 | 4.860 M $ | 18.10 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 3.14% | 27.415 M $ | 134640 | 2014/03/31 | -137.332 K $ | -0.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.75% | 24.065 M $ | 109600 | 2013/12/31 | 19.728 K $ | 0.08 % |
| 2025/09/30 | NOW | SERVICENOW INC | 2.73% | 23.854 M $ | 25920 | 2013/12/31 | -2.794 M $ | -10.49 % |
| 2025/09/30 | TSLA | TESLA INC | 2.54% | 22.236 M $ | 50000 | 2025/06/30 | 6.353 M $ | 40.00 % |
| 2025/09/30 | MPWR | MONOLITHIC PWR SYS INC | 2.37% | 20.714 M $ | 22500 | 2024/12/31 | 3.785 M $ | 25.88 % |
| 2025/09/30 | AAPL | APPLE INC | 2.32% | 20.263 M $ | 79580 | 2013/12/31 | 3.936 M $ | 24.11 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 2.31% | 20.172 M $ | 120560 | 2015/12/31 | 5.313 M $ | 35.76 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 2.16% | 18.916 M $ | 225000 | 2025/06/30 | 1.334 M $ | 8.62 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 2.07% | 18.103 M $ | 120000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PHM | PULTE GROUP INC | 1.96% | 17.177 M $ | 130000 | 2025/06/30 | 4.001 M $ | 25.29 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 1.85% | 16.180 M $ | 75400 | 2022/03/31 | 1.415 M $ | 9.58 % |
| 2025/09/30 | ETN | EATON CORP PLC | 1.82% | 15.943 M $ | 42600 | 2023/03/31 | 735.275 K $ | 4.83 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.77% | 15.478 M $ | 38200 | 2023/12/31 | 1.473 M $ | 10.51 % |
| 2025/09/30 | ZS | ZSCALER INC | 1.71% | 14.983 M $ | 50000 | 2025/06/30 | -499.799 K $ | -4.55 % |
| 2025/09/30 | SLAB | SILICON LABORATORIES INC | 1.50% | 13.113 M $ | 100000 | 2014/09/30 | -1.461 M $ | -11.01 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 1.27% | 11.130 M $ | 45300 | 2022/09/30 | 347.903 K $ | 3.23 % |
| 2025/09/30 | CR | CRANE COMPANY | 1.16% | 10.128 M $ | 55000 | 2025/03/31 | -316.250 K $ | -3.03 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 1.12% | 9.808 M $ | 20000 | 2024/03/31 | -567.900 K $ | -3.72 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 1.05% | 9.183 M $ | 70000 | 2025/06/30 | -107.500 K $ | -1.61 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC | 1.02% | 8.897 M $ | 50000 | 2025/06/30 | -2.983 M $ | -25.11 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.99% | 8.657 M $ | 25000 | 2025/03/31 | 28.999 K $ | 0.84 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.93% | 8.159 M $ | 33500 | 2015/12/31 | 2.216 M $ | 37.29 % |
| 2025/09/30 | MYT NETHERLANDS PARENT B V | 0.92% | 8.075 M $ | 950000 | 2021/06/30 | 478.799 K $ | 7.05 % | |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.90% | 7.828 M $ | 32200 | 2015/12/31 | 2.153 M $ | 37.94 % |
| 2025/09/30 | PH | PARKER HANNIFIN CORP | 0.88% | 7.657 M $ | 10100 | 2023/03/31 | 602.767 K $ | 8.54 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.85% | 7.398 M $ | 30000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.70% | 6.109 M $ | 30000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GNRC | GENERAC HLDGS INC | 0.67% | 5.859 M $ | 35000 | 2025/06/30 | 1.089 M $ | 16.89 % |
| 2025/09/30 | MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.65% | 5.689 M $ | 45700 | 2021/03/31 | -765.159 K $ | -13.12 % |
| 2025/09/30 | SN | SHARKNINJA INC | 0.59% | 5.158 M $ | 50000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC | 0.58% | 5.096 M $ | 28640 | 2013/12/31 | -1.112 M $ | -25.11 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.58% | 5.055 M $ | 65000 | 2025/06/30 | -24.199 K $ | -0.56 % |
| 2025/09/30 | ALAB | ASTERA LABS INC | 0.56% | 4.895 M $ | 25000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CPRI | CAPRI HOLDINGS LIMITED | 0.46% | 3.984 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | W | WAYFAIR INC | 0.41% | 3.573 M $ | 40000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DKS | DICKS SPORTING GOODS INC | 0.25% | 2.222 M $ | 10000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.19% | 1.681 M $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TEAM | ATLASSIAN CORPORATION | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | YETI | YETI HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DKS | DICKS SPORTING GOODS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NKE | NIKE INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EL | LAUDER ESTEE COS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |