Q3 2025 · 13F-HR
Avala Global LPholdings as filed
Filed 2025-11-14 · accession 0001948899-25-000008
$2.42B
Reported value
29
Positions
2025-09-30
Period end
The Brief · Avala Global LP · Q3 2025
AI · grounded in 13F
Avala Global LP established a new position in NVDA valued at $188.4M. The fund also initiated new stakes in MSFT for $178.7M and GEV for $147.5M. Other new additions include STX, CYBR, and SGI. The fund ended the period with 29 positions and total AUM of $2.4B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $188.4M | 7.79% | 1,010,010 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $178.7M | 7.39% | 345,100 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $147.5M | 6.10% | 239,901 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $125.9M | 5.20% | 533,430 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $125.1M | 5.17% | 258,887 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $122.2M | 5.05% | 1,449,193 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $116.1M | 4.80% | 3,339,949 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $115.5M | 4.77% | 526,100 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $112.4M | 4.64% | 488,683 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $110.4M | 4.56% | 395,399 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $93.3M | 3.86% | 293,700 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $85.3M | 3.52% | 274,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $81.7M | 3.38% | 111,300 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $80.7M | 3.34% | 451,751 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $77.0M | 3.18% | 4,810,600 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $74.3M | 3.07% | 770,049 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $72.3M | 2.99% | 191,736 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $70.5M | 2.91% | 213,800 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $66.2M | 2.74% | 269,664 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $62.9M | 2.60% | 386,837 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $57.3M | 2.37% | 79,800 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $50.8M | 2.10% | 259,249 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $37.7M | 1.56% | 149,134 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $35.7M | 1.48% | 1,449,400 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $33.1M | 1.37% | 146,800 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $29.5M | 1.22% | 166,300 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $28.8M | 1.19% | 41,300 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $22.7M | 0.94% | 189,100 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $17.4M | 0.72% | 78,200 | 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.