Q3 2025 · 13F-HR
Avalon Global Asset Management LLCholdings as filed
Filed 2025-11-13 · accession 0001314273-25-000007
$874,359
Reported value
43
Positions
2025-09-30
Period end
The Brief · Avalon Global Asset Management LLC · Q3 2025
AI · grounded in 13F
Avalon Global Asset Management LLC established a new position in QQQ valued at $240,148. The fund also added new holdings in DELL for $70,885 and NVDA for $61,907. Other new positions include CRWD, PANW, and SNOW.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $240,148 | 27.5% | 400,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $70,885 | 8.11% | 500,000 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $34,493 | 3.94% | 70,340 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $33,920 | 3.88% | 181,800 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $32,073 | 3.67% | 142,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $27,987 | 3.20% | 150,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $27,415 | 3.14% | 134,640 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24,065 | 2.75% | 109,600 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23,854 | 2.73% | 25,920 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22,236 | 2.54% | 50,000 | CALL | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $20,714 | 2.37% | 22,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20,263 | 2.32% | 79,580 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20,172 | 2.31% | 120,560 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18,916 | 2.16% | 225,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $18,103 | 2.07% | 120,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $17,177 | 1.96% | 130,000 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $16,180 | 1.85% | 75,400 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15,943 | 1.82% | 42,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15,478 | 1.77% | 38,200 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $14,983 | 1.71% | 50,000 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $13,113 | 1.50% | 100,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11,130 | 1.27% | 45,300 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $10,128 | 1.16% | 55,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9,808 | 1.12% | 20,000 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9,183 | 1.05% | 70,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8,897 | 1.02% | 50,000 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8,657 | 0.99% | 25,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8,159 | 0.93% | 33,500 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $8,075 | 0.92% | 950,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7,828 | 0.90% | 32,200 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $7,657 | 0.88% | 10,100 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7,398 | 0.85% | 30,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6,109 | 0.70% | 30,000 | CALL | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $5,859 | 0.67% | 35,000 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $5,689 | 0.65% | 45,700 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $5,158 | 0.59% | 50,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5,096 | 0.58% | 28,640 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5,055 | 0.58% | 65,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4,895 | 0.56% | 25,000 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3,984 | 0.46% | 200,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $3,573 | 0.41% | 40,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2,222 | 0.25% | 10,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,681 | 0.19% | 20,000 | 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.