Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $843 (100.0% shares, 0.0% debt)

Holdings (43)

IWM ISHARES TR 30.7%

Value ($000) $259 Shares 1,200,000 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 3.6%

Value ($000) $31 Shares 250,000 Est. Cost — Unrealized —

NVDA NVIDIA CORP 3.4%

Value ($000) $28 Shares 179,800 Est. Cost $103.22 Unrealized +21.9%

SNOW SNOWFLAKE INC 3.3%

Value ($000) $28 Shares 126,200 Est. Cost $144.30 Unrealized +25.3%

CRWD CROWDSTRIKE HLDGS INC 3.3%

Value ($000) $28 Shares 55,340 Est. Cost $118.30 Unrealized +266.5%

PANW PALO ALTO NETWORKS INC 3.3%

Value ($000) $28 Shares 134,640 Est. Cost $129.30 Unrealized +43.6%

NVDA NVIDIA CORP 3.2%

Value ($000) $27 Shares 170,000 Est. Cost $103.22 Unrealized +21.9%

NOW SERVICENOW INC 3.2%

Value ($000) $27 Shares 25,920 Est. Cost $30.62 Unrealized +516.1%

VRT VERTIV HOLDINGS CO 3.0%

Value ($000) $26 Shares 200,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.9%

Value ($000) $24 Shares 109,600 Est. Cost $122.12 Unrealized +62.0%

DKS DICKS SPORTING GOODS INC 2.1%

Value ($000) $18 Shares 90,000 Est. Cost $207.49 Unrealized -12.1%

AAPL APPLE INC 1.9%

Value ($000) $16 Shares 79,580 Est. Cost $86.54 Unrealized +132.7%

TSLA TESLA INC 1.9%

Value ($000) $16 Shares 50,000 Est. Cost — Unrealized —

PHM PULTE GROUP INC 1.9%

Value ($000) $16 Shares 150,000 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.8%

Value ($000) $15 Shares 200,000 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value ($000) $15 Shares 30,000 Est. Cost $118.30 Unrealized +266.5%

ETN EATON CORP PLC 1.8%

Value ($000) $15 Shares 42,600 Est. Cost $217.81 Unrealized +40.8%

MU MICRON TECHNOLOGY INC 1.8%

Value ($000) $15 Shares 120,560 Est. Cost $46.53 Unrealized +100.4%

NET CLOUDFLARE INC 1.8%

Value ($000) $15 Shares 75,400 Est. Cost $64.06 Unrealized +126.6%

MPWR MONOLITHIC PWR SYS INC 1.7%

Value ($000) $15 Shares 20,000 Est. Cost $633.58 Unrealized 0.0%

HD HOME DEPOT INC 1.7%

Value ($000) $14 Shares 38,200 Est. Cost $340.19 Unrealized +4.6%

SLAB SILICON LABORATORIES INC 1.6%

Value ($000) $13 Shares 90,000 Est. Cost $125.79 Unrealized -6.0%

DRI DARDEN RESTAURANTS INC 1.6%

Value ($000) $13 Shares 60,000 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 1.4%

Value ($000) $12 Shares 60,000 Est. Cost $263.86 Unrealized -21.1%

LULU LULULEMON ATHLETICA INC 1.4%

Value ($000) $12 Shares 50,000 Est. Cost $278.29 Unrealized -1.0%

ZS ZSCALER INC 1.3%

Value ($000) $11 Shares 35,000 Est. Cost $249.30 Unrealized 0.0%

ADI ANALOG DEVICES INC 1.3%

Value ($000) $11 Shares 45,300 Est. Cost $152.89 Unrealized +34.8%

CR CRANE COMPANY 1.2%

Value ($000) $10 Shares 55,000 Est. Cost $160.74 Unrealized +2.9%

ULTA ULTA BEAUTY INC 1.1%

Value ($000) $9 Shares 20,000 Est. Cost — Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $8 Shares 40,000 Est. Cost $86.54 Unrealized +132.7%

PH PARKER HANNIFIN CORP 0.8%

Value ($000) $7 Shares 10,100 Est. Cost $346.97 Unrealized +81.1%

LUXE MYT NETHERLANDS PARENT B V 0.8%

Value ($000) $7 Shares 855,000 Est. Cost $1.67 Unrealized —

EMR EMERSON ELEC CO 0.8%

Value ($000) $7 Shares 50,000 Est. Cost $113.54 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.8%

Value ($000) $6 Shares 45,000 Est. Cost $122.00 Unrealized 0.0%

GOOG ALPHABET INC 0.7%

Value ($000) $6 Shares 33,500 Est. Cost $107.19 Unrealized +53.8%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.7%

Value ($000) $6 Shares 40,700 Est. Cost $71.21 Unrealized +64.1%

GOOGL ALPHABET INC 0.7%

Value ($000) $6 Shares 32,200 Est. Cost $106.43 Unrealized +53.4%

EL LAUDER ESTEE COS INC 0.6%

Value ($000) $5 Shares 60,000 Est. Cost — Unrealized —

YETI YETI HLDGS INC 0.6%

Value ($000) $5 Shares 150,000 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.5%

Value ($000) $4 Shares 18,640 Est. Cost $278.29 Unrealized -1.0%

EW EDWARDS LIFESCIENCES CORP 0.5%

Value ($000) $4 Shares 55,000 Est. Cost $74.58 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $3 Shares 10,000 Est. Cost $348.12 Unrealized -1.0%

NKE NIKE INC 0.2%

Value ($000) $1 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,200,000	$259	30.7%	—	—	Call	464287655
DELL	DELL TECHNOLOGIES INC	250,000	$31	3.6%	—	—	Call	24703L202
NVDA	NVIDIA CORP	179,800	$28	3.4%	$103.22	+21.9%	COM	67066G104
SNOW	SNOWFLAKE INC	126,200	$28	3.3%	$144.30	+25.3%	CL A	833445109
CRWD	CROWDSTRIKE HLDGS INC	55,340	$28	3.3%	$118.30	+266.5%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	134,640	$28	3.3%	$129.30	+43.6%	COM	697435105
NVDA	NVIDIA CORP	170,000	$27	3.2%	$103.22	+21.9%	Call	67066G104
NOW	SERVICENOW INC	25,920	$27	3.2%	$30.62	+516.1%	COM	81762P102
VRT	VERTIV HOLDINGS CO	200,000	$26	3.0%	—	—	Call	92537N108
AMZN	AMAZON COM INC	109,600	$24	2.9%	$122.12	+62.0%	COM	023135106
DKS	DICKS SPORTING GOODS INC	90,000	$18	2.1%	$207.49	-12.1%	Call	253393102
AAPL	APPLE INC	79,580	$16	1.9%	$86.54	+132.7%	COM	037833100
TSLA	TESLA INC	50,000	$16	1.9%	—	—	Call	88160R101
PHM	PULTE GROUP INC	150,000	$16	1.9%	—	—	Call	745867101
MRVL	MARVELL TECHNOLOGY INC	200,000	$15	1.8%	—	—	Call	573874104
CRWD	CROWDSTRIKE HLDGS INC	30,000	$15	1.8%	$118.30	+266.5%	Call	22788C105
ETN	EATON CORP PLC	42,600	$15	1.8%	$217.81	+40.8%	SHS	G29183103
MU	MICRON TECHNOLOGY INC	120,560	$15	1.8%	$46.53	+100.4%	COM	595112103
NET	CLOUDFLARE INC	75,400	$15	1.8%	$64.06	+126.6%	CL A COM	18915M107
MPWR	MONOLITHIC PWR SYS INC	20,000	$15	1.7%	$633.58	0.0%	COM	609839105
HD	HOME DEPOT INC	38,200	$14	1.7%	$340.19	+4.6%	COM	437076102
SLAB	SILICON LABORATORIES INC	90,000	$13	1.6%	$125.79	-6.0%	COM	826919102
DRI	DARDEN RESTAURANTS INC	60,000	$13	1.6%	—	—	Call	237194105
TEAM	ATLASSIAN CORPORATION	60,000	$12	1.4%	$263.86	-21.1%	Call	049468101
LULU	LULULEMON ATHLETICA INC	50,000	$12	1.4%	$278.29	-1.0%	Call	550021109
ZS	ZSCALER INC	35,000	$11	1.3%	$249.30	0.0%	COM	98980G102
ADI	ANALOG DEVICES INC	45,300	$11	1.3%	$152.89	+34.8%	COM	032654105
CR	CRANE COMPANY	55,000	$10	1.2%	$160.74	+2.9%	COMMON STOCK	224408104
ULTA	ULTA BEAUTY INC	20,000	$9	1.1%	—	—	Call	90384S303
AAPL	APPLE INC	40,000	$8	1.0%	$86.54	+132.7%	Put	037833100
PH	PARKER HANNIFIN CORP	10,100	$7	0.8%	$346.97	+81.1%	COM	701094104
LUXE	MYT NETHERLANDS PARENT B V	855,000	$7	0.8%	$1.67	—	ADS	55406W103
EMR	EMERSON ELEC CO	50,000	$7	0.8%	$113.54	0.0%	COM	291011104
GNRC	GENERAC HLDGS INC	45,000	$6	0.8%	$122.00	0.0%	COM	368736104
GOOG	ALPHABET INC	33,500	$6	0.7%	$107.19	+53.8%	CAP STK CL C	02079K107
MTSI	MACOM TECH SOLUTIONS HLDGS I	40,700	$6	0.7%	$71.21	+64.1%	COM	55405Y100
GOOGL	ALPHABET INC	32,200	$6	0.7%	$106.43	+53.4%	CAP STK CL A	02079K305
EL	LAUDER ESTEE COS INC	60,000	$5	0.6%	—	—	Call	518439104
YETI	YETI HLDGS INC	150,000	$5	0.6%	—	—	Call	98585X104
LULU	LULULEMON ATHLETICA INC	18,640	$4	0.5%	$278.29	-1.0%	COM	550021109
EW	EDWARDS LIFESCIENCES CORP	55,000	$4	0.5%	$74.58	0.0%	COM	28176E108
SHW	SHERWIN WILLIAMS CO	10,000	$3	0.4%	$348.12	-1.0%	COM	824348106
NKE	NIKE INC	20,000	$1	0.2%	—	—	Call	654106103