Avalon Global Asset Management LLC Portfolio Holdings
Q3 2025•30 long positions•$427.8M portfolio value
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Holding30 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $34.5M 8.06% | +$7.4M Bought | 0.028% 70.3K shares | 55.3K → 70.3K +$7.4M | +27.11% | $123.06B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $33.9M 7.93% | +$373.2K Bought | 0.001% 181.8K shares | 179.8K → 181.8K +$373.2K | +1.11% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $32.1M 7.5% | +$3.6M Bought | 0.042% 142.2K shares | 126.2K → 142.2K +$3.6M | +12.68% | $76.4B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $27.4M 6.41% | — | 0.02% 134.6K shares | — | — | $137.82B Large Cap | Q1 2014 Held for 11y 8m | |
Specialty Retail Consumer Cyclical | $24.1M 5.62% | — | 0.001% 109.6K shares | — | — | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Application Technology | $23.9M 5.58% | — | 0.012% 25.9K shares | — | — | $190.98B Large Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $20.7M 4.84% | +$2.3M Bought | 0.047% 22.5K shares | 20.0K → 22.5K +$2.3M | +12.5% | $44.1B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $20.3M 4.74% | — | 0.001% 79.6K shares | — | — | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $20.2M 4.71% | — | 0.011% 120.6K shares | — | — | $187.25B Large Cap | Q2 2015 Held for 10y 5m | |
Electrical Equipment & Parts Industrials | $18.1M 4.23% | +$18.1M Bought | 0.031% 120.0K shares | — | — | $57.6B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $16.2M 3.78% | — | 0.022% 75.4K shares | — | — | $74.8B Large Cap | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $15.9M 3.73% | — | 0.011% 42.6K shares | — | — | $145.70B Large Cap | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $15.5M 3.62% | — | 0.004% 38.2K shares | — | — | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $15.0M 3.5% | +$4.5M Bought | 0.032% 50.0K shares | 35.0K → 50.0K +$4.5M | +42.86% | $47.4B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $13.1M 3.06% | +$1.3M Bought | 0.305% 100.0K shares | 90.0K → 100.0K +$1.3M | +11.11% | $4.3B Mid Cap | Q3 2014 Held for 11y 2m | |
Semiconductors Technology | $11.1M 2.6% | — | 0.009% 45.3K shares | — | — | $120.87B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $10.1M 2.37% | — | 0.096% 55.0K shares | — | — | $10.6B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $9.2M 2.15% | +$2.6M Bought | 0.012% 70.0K shares | 50.0K → 70.0K +$2.6M | +40.0% | $73.8B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $8.7M 2.02% | +$5.2M Bought | 0.01% 25.0K shares | 10.0K → 25.0K +$5.2M | +150.0% | $86.3B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $8.2M 1.91% | — | 0.0% 33.5K shares | — | — | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $7.8M 1.83% | — | 0.0% 32.2K shares | — | — | $2.95T Mega Cap | Q4 2013 Held for 11y 11m | |
Industrial - Machinery Industrials | $7.7M 1.79% | — | 0.008% 10.1K shares | — | — | $95.9B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $5.9M 1.37% | -$1.7M Sold | 0.06% 35.0K shares | 45.0K → 35.0K −$1.7M | -22.22% | $9.8B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $5.7M 1.33% | +$622.5K Bought | 0.061% 45.7K shares | 40.7K → 45.7K +$622.5K | +12.29% | $9.3B Mid Cap | Q1 2021 Held for 4y 8m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $5.2M 1.21% | +$5.2M Bought | 0.035% 50.0K shares | — | — | $14.6B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $5.1M 1.19% | +$1.8M Bought | 0.024% 28.6K shares | 18.6K → 28.6K +$1.8M | +53.65% | $21.1B Large Cap | Q4 2013 Held for 11y 11m | |
Medical - Devices Healthcare | $5.1M 1.18% | +$777.7K Bought | 0.011% 65.0K shares | 55.0K → 65.0K +$777.7K | +18.18% | $45.7B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $3.6M 0.835% | +$3.6M Bought | 0.031% 40.0K shares | — | — | $11.6B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.2M 0.519% | +$2.2M Bought | 0.011% 10.0K shares | — | — | $19.9B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.7M 0.393% | +$1.7M New | 0.002% 20.0K shares | 0 → 20.0K +$1.7M | New | $72.5B Large Cap | Q2 2025 Held for 5 months |
