Avalon Global Asset Management LLC logo

Avalon Global Asset Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Avalon Global Asset Management LLC with $427.8M in long positions as of Q3 2025, 64% allocated to Technology, and 60% concentrated in top 10 positions.

Portfolio Value
$427.8M
Top 10 Concentration
60%
Top Sector
Technology (64%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 64.40%TechnologyIndustrials: 15.60%IndustrialsConsumer Cyclical: 13.00%Consumer CyclicalCommunication Services: 3.70%Basic Materials: 2.00%Healthcare: 1.20%
Technology
64.40%
Industrials
15.60%
Consumer Cyclical
13.00%
Communication Services
3.70%
Basic Materials
2.00%
Healthcare
1.20%

Industry Breakdown

13 industries across all sectors

Semiconductors: 24.87%SemiconductorsSoftware - Infrastructure: 21.75%Software - InfrastructureSoftware - Application: 13.07%Software - ApplicationIndustrial - Machinery: 11.40%Industrial - MachinerySpecialty Retail: 6.98%Consumer Electronics: 4.74%7 more: 17.19%7 more
Semiconductors
Technology
24.87%
Software - Infrastructure
Technology
21.75%
Software - Application
Technology
13.07%
Industrial - Machinery
Industrials
11.40%
Specialty Retail
Consumer Cyclical
6.98%
Consumer Electronics
Technology
4.74%
Electrical Equipment & Parts
Industrials
4.23%
Internet Content & Information
Communication Services
3.74%
Home Improvement
Consumer Cyclical
3.62%
Chemicals - Specialty
Basic Materials
2.02%
Furnishings, Fixtures & Appliances
Consumer Cyclical
1.21%
Apparel - Retail
Consumer Cyclical
1.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.64%Mega Cap (> $200B)Large Cap ($10B - $200B): 68.59%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.76%
Mega Cap (> $200B)
25.64%
Large Cap ($10B - $200B)
68.59%
Mid Cap ($2B - $10B)
5.76%

Portfolio Concentration

Top 10 Holdings %
59.62%
Top 20 Holdings %
88.36%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.08%
International
4.92%
Countries
3
Largest Int'l Market
Ireland - 3.73%
United States of America
95.08% ($406.8M)
28 holdings
Ireland
3.73% ($15.9M)
1 holdings
Canada
1.19% ($5.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
30 quarters
Avg. Top 20
21.9 quarters
Avg. All Positions
18.9 quarters
Median Holding Period
11 quarters
Persistence Rate
63.33%
Persistent Holdings Weight
79.62%
Persistent Positions
19
Longest Held
lululemon athletica inc. logo
lululemon athletica inc.LULU - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.39%
Avg. Position Weight
3.33%
Largest Position
CrowdStrike Holdings, Inc. Class A Common Stock logo
CrowdStrike Holdings, Inc. Class A Common StockCRWD - 8.06%
Largest Ownership Stake
Silicon Laboratories Inc logo
Silicon Laboratories IncSLAB - 0.30%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
4.11%
Avg. Ownership Stake
0.03%
Largest Position
SPLK
SPLUNK INC COM STK (DE)SPLK - 100.00% (Q1 2022)
Largest Ownership Stake
Vince Holding Corp. Common Stock logo
Vince Holding Corp. Common StockVNCE - 1.30% (Q4 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.3%
Value Traded
$31.43M
Positions Added
1
Positions Exited
0

Historical (Since Q4 2013)

Avg. Turnover Ratio
899.7%
Avg. Positions Added
3
Avg. Positions Exited
4
Highest Turnover
42411.4%
Q4 2021
Lowest Turnover
5.0%
Q2 2021

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