Q4 2025 · 13F-HR
Avalon Global Asset Management LLCholdings as filed
Filed 2026-02-17 · accession 0001314273-26-000002
$618,317
Reported value
40
Positions
2025-12-31
Period end
The Brief · Avalon Global Asset Management LLC · Q4 2025
AI · grounded in 13F
Avalon Global Asset Management LLC closed its position in QQQ, reducing exposure by $240,148. The fund also exited DELL for $70,885 and SHW for $8,657. On the buy side, the manager established new positions in MDB for $10,492 and AVGO for $8,653. Additionally, the fund increased its holdings in SN by 500% and ZS by 140%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $50,691 | 8.20% | 271,800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $31,566 | 5.11% | 67,340 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $31,555 | 5.10% | 110,560 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $31,193 | 5.04% | 142,200 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $26,990 | 4.37% | 120,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25,298 | 4.09% | 109,600 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24,801 | 4.01% | 134,640 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22,486 | 3.64% | 50,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $21,635 | 3.50% | 79,580 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $20,393 | 3.30% | 22,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19,853 | 3.21% | 129,600 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $19,441 | 3.14% | 120,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $18,650 | 3.02% | 100,000 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16,996 | 2.75% | 200,000 | PUT | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $16,785 | 2.71% | 150,000 | PUT | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $16,785 | 2.71% | 150,000 | CALL | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15,244 | 2.47% | 130,000 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $14,865 | 2.40% | 75,400 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13,641 | 2.21% | 50,300 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13,569 | 2.19% | 42,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13,145 | 2.13% | 38,200 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $13,070 | 2.11% | 100,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12,608 | 2.04% | 95,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11,047 | 1.79% | 130,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10,512 | 1.70% | 33,500 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $10,492 | 1.70% | 25,000 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $10,144 | 1.64% | 55,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10,079 | 1.63% | 32,200 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $8,877 | 1.44% | 10,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8,653 | 1.40% | 25,000 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8,107 | 1.31% | 50,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8,101 | 1.31% | 50,000 | PUT | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $7,933 | 1.28% | 950,000 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $6,971 | 1.13% | 40,700 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6,059 | 0.98% | 25,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $5,120 | 0.83% | 200,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4,518 | 0.73% | 45,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4,305 | 0.70% | 35,000 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3,874 | 0.63% | 18,640 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2,265 | 0.37% | 10,000 | PUT | 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.