Q1 2025 · 13F-HR
Avalon Global Asset Management LLCholdings as filed
Filed 2025-05-14 · accession 0001314273-25-000003
$713,751
Reported value
38
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $182,060 | 25.5% | 2,000,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $70,338 | 9.85% | 150,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38,052 | 5.33% | 200,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $36,460 | 5.11% | 400,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22,975 | 3.22% | 134,640 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $22,955 | 3.22% | 211,800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $22,332 | 3.13% | 63,340 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20,852 | 2.92% | 109,600 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $20,784 | 2.91% | 142,200 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20,636 | 2.89% | 25,920 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17,677 | 2.48% | 79,580 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $17,399 | 2.44% | 30,000 | CALL | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $16,621 | 2.33% | 80,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15,832 | 2.22% | 43,200 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14,103 | 1.98% | 40,000 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $13,283 | 1.86% | 65,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $13,006 | 1.82% | 120,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12,939 | 1.81% | 47,600 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10,830 | 1.52% | 150,000 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10,476 | 1.47% | 30,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10,231 | 1.43% | 70,000 | CALL | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $10,131 | 1.42% | 90,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9,607 | 1.35% | 110,560 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9,136 | 1.28% | 45,300 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9,060 | 1.27% | 80,400 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $8,259 | 1.16% | 10,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7,618 | 1.07% | 120,000 | CALL | SOLE |
| 224408104 | CR | CRANE COMPANY | $6,893 | 0.97% | 45,000 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $6,139 | 0.86% | 10,100 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $6,086 | 0.85% | 805,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5,701 | 0.80% | 20,140 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5,234 | 0.73% | 33,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4,979 | 0.70% | 32,200 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4,085 | 0.57% | 40,700 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $3,336 | 0.47% | 40,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3,183 | 0.45% | 15,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2,372 | 0.33% | 15,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $2,091 | 0.29% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.