Q2 2025 · 13F-HR
Avala Global LPholdings as filed
Filed 2025-08-14 · accession 0001948899-25-000005
$1.92B
Reported value
24
Positions
2025-06-30
Period end
The Brief · Avala Global LP · Q2 2025
AI · grounded in 13F
Avala Global LP established a new position in MSFT worth $177.2M. The fund also initiated new stakes in NVDA for $159.6M and AMZN for $146.1M. Other new additions include GEV at $131.3M and AS at $123.9M. The fund ended the period with 24 positions and total AUM of $1.92B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $177.2M | 9.23% | 356,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $159.6M | 8.32% | 1,010,010 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $146.1M | 7.61% | 665,800 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $131.3M | 6.84% | 248,201 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $123.9M | 6.46% | 3,197,049 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $119.3M | 6.22% | 1,752,693 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $110.1M | 5.74% | 486,299 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $105.3M | 5.49% | 258,887 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $87.4M | 4.56% | 1,097,900 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $80.0M | 4.17% | 554,430 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $76.7M | 4.00% | 509,483 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $74.5M | 3.88% | 269,664 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $66.9M | 3.49% | 90,666 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $64.0M | 3.33% | 260,934 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $63.2M | 3.29% | 204,200 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $63.0M | 3.28% | 186,836 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONSORD ADS | $52.8M | 2.75% | 330,251 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $50.2M | 2.62% | 259,249 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $45.7M | 2.38% | 339,951 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $35.1M | 1.83% | 369,500 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $33.3M | 1.73% | 229,476 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $20.0M | 1.04% | 1,460,300 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.1M | 0.94% | 23,600 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $15.1M | 0.78% | 235,300 | 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.