Q2 2025 · 13F-HR
Avalon Global Asset Management LLCholdings as filed
Filed 2025-08-13 · accession 0001314273-25-000005
$843,021
Reported value
43
Positions
2025-06-30
Period end
The Brief · Avalon Global Asset Management LLC · Q2 2025
AI · grounded in 13F
Avalon Global Asset Management LLC established a new position in IWM valued at $258,948. The fund also initiated new stakes in NVDA for $55,265 and CRWD for $43,464. Additional new positions include DELL, SNOW, and PANW.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $258,948 | 30.7% | 1,200,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $30,650 | 3.64% | 250,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $28,407 | 3.37% | 179,800 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $28,240 | 3.35% | 126,200 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $28,185 | 3.34% | 55,340 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $27,553 | 3.27% | 134,640 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $26,858 | 3.19% | 170,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26,648 | 3.16% | 25,920 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $25,682 | 3.05% | 200,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24,045 | 2.85% | 109,600 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $17,803 | 2.11% | 90,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $16,327 | 1.94% | 79,580 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15,883 | 1.88% | 50,000 | CALL | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15,819 | 1.88% | 150,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15,480 | 1.84% | 200,000 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15,279 | 1.81% | 30,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15,208 | 1.80% | 42,600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14,859 | 1.76% | 120,560 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $14,766 | 1.75% | 75,400 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $14,628 | 1.74% | 20,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14,006 | 1.66% | 38,200 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $13,262 | 1.57% | 90,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $13,078 | 1.55% | 60,000 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12,185 | 1.45% | 60,000 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11,879 | 1.41% | 50,000 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $10,988 | 1.30% | 35,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10,782 | 1.28% | 45,300 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $10,444 | 1.24% | 55,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9,356 | 1.11% | 20,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $8,207 | 0.97% | 40,000 | PUT | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $7,055 | 0.84% | 10,100 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $6,789 | 0.81% | 855,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6,667 | 0.79% | 50,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6,444 | 0.76% | 45,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5,943 | 0.70% | 33,500 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $5,832 | 0.69% | 40,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5,675 | 0.67% | 32,200 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4,848 | 0.58% | 60,000 | CALL | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $4,728 | 0.56% | 150,000 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4,428 | 0.53% | 18,640 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4,302 | 0.51% | 55,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3,434 | 0.41% | 10,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1,421 | 0.17% | 20,000 | CALL | 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.