Q4 2025 · 13F-HR
Avala Global LPholdings as filed
Filed 2026-02-17 · accession 0001948899-26-000002
The Brief · Avala Global LP · Q4 2025
AI · grounded in 13F
Avala Global LP closed its position in GE Vernova Inc GEV, reducing exposure by $147.5M. The fund also exited positions in Reddit Inc RDDT and Carpenter Technology Corp CRS, totaling losses of $112.4M and $66.2M respectively. On the buy side, the fund established new positions in EchoStar Corp SATS for $50.5M and Alphabet Inc GOOGL for $39.9M. Additionally, it increased its stake in Amazon Com Inc AMZN by 83.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $223.2M | 10.7% | 966,905 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $188.4M | 9.01% | 1,010,010 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $173.2M | 8.29% | 4,637,149 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $166.9M | 7.99% | 345,100 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $129.4M | 6.19% | 1,449,193 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $125.6M | 6.01% | 299,166 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $120.5M | 5.77% | 1,077,749 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $120.2M | 5.75% | 395,399 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $115.5M | 5.53% | 258,887 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $96.5M | 4.62% | 5,765,200 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $90.4M | 4.32% | 214,136 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $84.0M | 4.02% | 227,837 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $83.6M | 4.00% | 303,430 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $80.1M | 3.83% | 270,700 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $50.5M | 2.42% | 464,600 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $44.4M | 2.13% | 348,214 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.9M | 1.91% | 127,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $37.6M | 1.80% | 108,760 | Common | SOLE |
| 097023105 | BA | BOEING CO | $36.9M | 1.77% | 169,900 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $32.6M | 1.56% | 189,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.8M | 1.38% | 43,652 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $21.8M | 1.04% | 1,127,013 | 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.