Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $714 (100.0% shares, 0.0% debt)

Holdings (38)

TLT ISHARES TR 25.5%

Value ($000) $182 Shares 2,000,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 9.9%

Value ($000) $70 Shares 150,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 5.3%

Value ($000) $38 Shares 200,000 Est. Cost $122.12 Unrealized +77.7%

DELL DELL TECHNOLOGIES INC 5.1%

Value ($000) $36 Shares 400,000 Est. Cost $119.18 Unrealized -12.6%

PANW PALO ALTO NETWORKS INC 3.2%

Value ($000) $23 Shares 134,640 Est. Cost $129.30 Unrealized +43.0%

NVDA NVIDIA CORP 3.2%

Value ($000) $23 Shares 211,800 Est. Cost $103.22 Unrealized +22.8%

CRWD CROWDSTRIKE HLDGS INC 3.1%

Value ($000) $22 Shares 63,340 Est. Cost $118.30 Unrealized +222.1%

AMZN AMAZON COM INC 2.9%

Value ($000) $21 Shares 109,600 Est. Cost $122.12 Unrealized +77.7%

SNOW SNOWFLAKE INC 2.9%

Value ($000) $21 Shares 142,200 Est. Cost $144.30 Unrealized +17.6%

NOW SERVICENOW INC 2.9%

Value ($000) $21 Shares 25,920 Est. Cost $30.62 Unrealized +529.5%

AAPL APPLE INC 2.5%

Value ($000) $18 Shares 79,580 Est. Cost $86.54 Unrealized +166.7%

MPWR MONOLITHIC PWR SYS INC 2.4%

Value ($000) $17 Shares 30,000 Est. Cost $716.72 Unrealized -12.8%

DRI DARDEN RESTAURANTS INC 2.3%

Value ($000) $17 Shares 80,000 Est. Cost — Unrealized —

HD HOME DEPOT INC 2.2%

Value ($000) $16 Shares 43,200 Est. Cost $340.19 Unrealized +11.9%

CRWD CROWDSTRIKE HLDGS INC 2.0%

Value ($000) $14 Shares 40,000 Est. Cost $118.30 Unrealized +222.1%

DKS DICKS SPORTING GOODS INC 1.9%

Value ($000) $13 Shares 65,900 Est. Cost $207.49 Unrealized +5.1%

NVDA NVIDIA CORP 1.8%

Value ($000) $13 Shares 120,000 Est. Cost $103.22 Unrealized +22.8%

ETN EATON CORP PLC 1.8%

Value ($000) $13 Shares 47,600 Est. Cost $217.81 Unrealized +41.7%

VRT VERTIV HOLDINGS CO 1.5%

Value ($000) $11 Shares 150,000 Est. Cost $79.34 Unrealized +34.0%

SHW SHERWIN WILLIAMS CO 1.5%

Value ($000) $10 Shares 30,000 Est. Cost $348.12 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.4%

Value ($000) $10 Shares 70,000 Est. Cost $144.30 Unrealized +17.6%

SLAB SILICON LABORATORIES INC 1.4%

Value ($000) $10 Shares 90,000 Est. Cost $125.79 Unrealized +7.4%

MU MICRON TECHNOLOGY INC 1.3%

Value ($000) $10 Shares 110,560 Est. Cost $42.30 Unrealized +126.3%

ADI ANALOG DEVICES INC 1.3%

Value ($000) $9 Shares 45,300 Est. Cost $152.89 Unrealized +39.3%

NET CLOUDFLARE INC 1.3%

Value ($000) $9 Shares 80,400 Est. Cost $64.06 Unrealized +106.9%

LLY LILLY ELI & CO 1.2%

Value ($000) $8 Shares 10,000 Est. Cost $411.47 Unrealized +100.9%

NKE NIKE INC 1.1%

Value ($000) $8 Shares 120,000 Est. Cost — Unrealized —

CR CRANE COMPANY 1.0%

Value ($000) $7 Shares 45,000 Est. Cost $159.70 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.9%

Value ($000) $6 Shares 10,100 Est. Cost $346.97 Unrealized +86.9%

LUXE MYT NETHERLANDS PARENT B V 0.9%

Value ($000) $6 Shares 805,000 Est. Cost $1.78 Unrealized —

LULU LULULEMON ATHLETICA INC 0.8%

Value ($000) $6 Shares 20,140 Est. Cost $278.29 Unrealized +31.8%

GOOG ALPHABET INC 0.7%

Value ($000) $5 Shares 33,500 Est. Cost $107.19 Unrealized +70.2%

GOOGL ALPHABET INC 0.7%

Value ($000) $5 Shares 32,200 Est. Cost $106.43 Unrealized +69.8%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.6%

Value ($000) $4 Shares 40,700 Est. Cost $71.21 Unrealized +70.9%

SN SHARKNINJA INC 0.5%

Value ($000) $3 Shares 40,000 Est. Cost $101.80 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.4%

Value ($000) $3 Shares 15,000 Est. Cost $263.86 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.3%

Value ($000) $2 Shares 15,000 Est. Cost — Unrealized —

CVNA CARVANA CO 0.3%

Value ($000) $2 Shares 10,000 Est. Cost $221.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	2,000,000	$182	25.5%	—	—	Call	464287432
QQQ	INVESCO QQQ TR	150,000	$70	9.9%	—	—	Call	46090E103
AMZN	AMAZON COM INC	200,000	$38	5.3%	$122.12	+77.7%	Call	023135106
DELL	DELL TECHNOLOGIES INC	400,000	$36	5.1%	$119.18	-12.6%	Call	24703L202
PANW	PALO ALTO NETWORKS INC	134,640	$23	3.2%	$129.30	+43.0%	COM	697435105
NVDA	NVIDIA CORP	211,800	$23	3.2%	$103.22	+22.8%	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	63,340	$22	3.1%	$118.30	+222.1%	CL A	22788C105
AMZN	AMAZON COM INC	109,600	$21	2.9%	$122.12	+77.7%	COM	023135106
SNOW	SNOWFLAKE INC	142,200	$21	2.9%	$144.30	+17.6%	CL A	833445109
NOW	SERVICENOW INC	25,920	$21	2.9%	$30.62	+529.5%	COM	81762P102
AAPL	APPLE INC	79,580	$18	2.5%	$86.54	+166.7%	COM	037833100
MPWR	MONOLITHIC PWR SYS INC	30,000	$17	2.4%	$716.72	-12.8%	Call	609839105
DRI	DARDEN RESTAURANTS INC	80,000	$17	2.3%	—	—	Put	237194105
HD	HOME DEPOT INC	43,200	$16	2.2%	$340.19	+11.9%	COM	437076102
CRWD	CROWDSTRIKE HLDGS INC	40,000	$14	2.0%	$118.30	+222.1%	Call	22788C105
DKS	DICKS SPORTING GOODS INC	65,900	$13	1.9%	$207.49	+5.1%	COM	253393102
NVDA	NVIDIA CORP	120,000	$13	1.8%	$103.22	+22.8%	Call	67066G104
ETN	EATON CORP PLC	47,600	$13	1.8%	$217.81	+41.7%	SHS	G29183103
VRT	VERTIV HOLDINGS CO	150,000	$11	1.5%	$79.34	+34.0%	Call	92537N108
SHW	SHERWIN WILLIAMS CO	30,000	$10	1.5%	$348.12	0.0%	COM	824348106
SNOW	SNOWFLAKE INC	70,000	$10	1.4%	$144.30	+17.6%	Call	833445109
SLAB	SILICON LABORATORIES INC	90,000	$10	1.4%	$125.79	+7.4%	COM	826919102
MU	MICRON TECHNOLOGY INC	110,560	$10	1.3%	$42.30	+126.3%	COM	595112103
ADI	ANALOG DEVICES INC	45,300	$9	1.3%	$152.89	+39.3%	COM	032654105
NET	CLOUDFLARE INC	80,400	$9	1.3%	$64.06	+106.9%	CL A COM	18915M107
LLY	LILLY ELI & CO	10,000	$8	1.2%	$411.47	+100.9%	COM	532457108
NKE	NIKE INC	120,000	$8	1.1%	—	—	Call	654106103
CR	CRANE COMPANY	45,000	$7	1.0%	$159.70	0.0%	COMMON STOCK	224408104
PH	PARKER HANNIFIN CORP	10,100	$6	0.9%	$346.97	+86.9%	COM	701094104
LUXE	MYT NETHERLANDS PARENT B V	805,000	$6	0.9%	$1.78	—	ADS	55406W103
LULU	LULULEMON ATHLETICA INC	20,140	$6	0.8%	$278.29	+31.8%	COM	550021109
GOOG	ALPHABET INC	33,500	$5	0.7%	$107.19	+70.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	32,200	$5	0.7%	$106.43	+69.8%	CAP STK CL A	02079K305
MTSI	MACOM TECH SOLUTIONS HLDGS I	40,700	$4	0.6%	$71.21	+70.9%	COM	55405Y100
SN	SHARKNINJA INC	40,000	$3	0.5%	$101.80	0.0%	COM SHS	G8068L108
TEAM	ATLASSIAN CORPORATION	15,000	$3	0.4%	$263.86	0.0%	CL A	049468101
WSM	WILLIAMS SONOMA INC	15,000	$2	0.3%	—	—	Call	969904101
CVNA	CARVANA CO	10,000	$2	0.3%	$221.24	0.0%	CL A	146869102