Avalon Global Asset Management LLC
Hedge Fund • Long/Short
Avalon Global Asset Management LLC is a Long/Short Hedge Fund based in San Francisco, CA led by Nancy Ann Kukacka, reporting $443.8M in AUM as of Q3 2025 with 64% Technology concentration, 60% concentrated in top 10 holdings, and 64% technology allocation.
Managing PartnerNancy Ann Kukacka
- Portfolio Value
- $427.8M
- Positions
- 30
- Top Holding
- CRWD at 8.06%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Avalon Global Asset Management LLC's portfolio (59.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $34.5M | 8.06% | +$7.4M Bought | 0.03% 70.3K shares | |
Semiconductors Technology | $33.9M | 7.93% | +$373.2K Bought | 0.00% 181.8K shares | |
Software - Application Technology | $32.1M | 7.50% | +$3.6M Bought | 0.04% 142.2K shares | |
Software - Infrastructure Technology | $27.4M | 6.41% | — | 0.02% 134.6K shares | |
Specialty Retail Consumer Cyclical | $24.1M | 5.62% | — | 0.00% 109.6K shares | |
Software - Application Technology | $23.9M | 5.58% | — | 0.01% 25.9K shares | |
Semiconductors Technology | $20.7M | 4.84% | +$2.3M Bought | 0.05% 22.5K shares | |
Consumer Electronics Technology | $20.3M | 4.74% | — | 0.00% 79.6K shares | |
Semiconductors Technology | $20.2M | 4.71% | — | 0.01% 120.6K shares | |
Electrical Equipment & Parts Industrials | $18.1M | 4.23% | +$18.1M Bought | 0.03% 120.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Avalon Global Asset Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+150.0% | |
+53.65% | |
+42.86% | |
+40.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-22.22% |
Analytics
Portfolio insights and performance metrics for Avalon Global Asset Management LLC
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