Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $874 (100.0% shares, 0.0% debt)

Holdings (43)

QQQ INVESCO QQQ TR 27.5%

Value ($000) $240 Shares 400,000 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 8.1%

Value ($000) $71 Shares 500,000 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 3.9%

Value ($000) $34 Shares 70,340 Est. Cost $190.05 Unrealized +139.3%

NVDA NVIDIA CORP 3.9%

Value ($000) $34 Shares 181,800 Est. Cost $104.00 Unrealized +67.6%

SNOW SNOWFLAKE INC 3.7%

Value ($000) $32 Shares 142,200 Est. Cost $152.23 Unrealized +41.1%

NVDA NVIDIA CORP 3.2%

Value ($000) $28 Shares 150,000 Est. Cost $104.00 Unrealized +67.6%

PANW PALO ALTO NETWORKS INC 3.1%

Value ($000) $27 Shares 134,640 Est. Cost $129.30 Unrealized +48.0%

AMZN AMAZON COM INC 2.8%

Value ($000) $24 Shares 109,600 Est. Cost $122.12 Unrealized +85.3%

NOW SERVICENOW INC 2.7%

Value ($000) $24 Shares 25,920 Est. Cost $30.62 Unrealized +510.0%

TSLA TESLA INC 2.5%

Value ($000) $22 Shares 50,000 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 2.4%

Value ($000) $21 Shares 22,500 Est. Cost $652.97 Unrealized +23.8%

AAPL APPLE INC 2.3%

Value ($000) $20 Shares 79,580 Est. Cost $86.54 Unrealized +160.7%

MU MICRON TECHNOLOGY INC 2.3%

Value ($000) $20 Shares 120,560 Est. Cost $46.53 Unrealized +174.7%

MRVL MARVELL TECHNOLOGY INC 2.2%

Value ($000) $19 Shares 225,000 Est. Cost $73.50 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 2.1%

Value ($000) $18 Shares 120,000 Est. Cost $133.31 Unrealized 0.0%

PHM PULTE GROUP INC 2.0%

Value ($000) $17 Shares 130,000 Est. Cost — Unrealized —

NET CLOUDFLARE INC 1.9%

Value ($000) $16 Shares 75,400 Est. Cost $64.06 Unrealized +218.7%

ETN EATON CORP PLC 1.8%

Value ($000) $16 Shares 42,600 Est. Cost $217.81 Unrealized +66.8%

HD HOME DEPOT INC 1.8%

Value ($000) $15 Shares 38,200 Est. Cost $340.19 Unrealized +14.4%

ZS ZSCALER INC 1.7%

Value ($000) $15 Shares 50,000 Est. Cost $260.04 Unrealized +9.6%

SLAB SILICON LABORATORIES INC 1.5%

Value ($000) $13 Shares 100,000 Est. Cost $126.83 Unrealized +7.4%

ADI ANALOG DEVICES INC 1.3%

Value ($000) $11 Shares 45,300 Est. Cost $152.89 Unrealized +56.3%

CR CRANE COMPANY 1.2%

Value ($000) $10 Shares 55,000 Est. Cost $160.74 Unrealized +17.1%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value ($000) $10 Shares 20,000 Est. Cost $190.05 Unrealized +139.3%

EMR EMERSON ELEC CO 1.1%

Value ($000) $9 Shares 70,000 Est. Cost $119.81 Unrealized +13.1%

LULU LULULEMON ATHLETICA INC 1.0%

Value ($000) $9 Shares 50,000 Est. Cost $251.08 Unrealized -20.2%

SHW SHERWIN WILLIAMS CO 1.0%

Value ($000) $9 Shares 25,000 Est. Cost $350.08 Unrealized +0.4%

GOOG ALPHABET INC 0.9%

Value ($000) $8 Shares 33,500 Est. Cost $107.19 Unrealized +95.8%

LUXE MYT NETHERLANDS PARENT B V 0.9%

Value ($000) $8 Shares 950,000 Est. Cost $1.51 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $8 Shares 32,200 Est. Cost $106.43 Unrealized +96.6%

PH PARKER HANNIFIN CORP 0.9%

Value ($000) $8 Shares 10,100 Est. Cost $346.97 Unrealized +111.9%

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $7 Shares 30,000 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $6 Shares 30,000 Est. Cost $129.30 Unrealized +48.0%

GNRC GENERAC HLDGS INC 0.7%

Value ($000) $6 Shares 35,000 Est. Cost $122.00 Unrealized +43.6%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.7%

Value ($000) $6 Shares 45,700 Est. Cost $77.86 Unrealized +69.5%

SN SHARKNINJA INC 0.6%

Value ($000) $5 Shares 50,000 Est. Cost $114.21 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.6%

Value ($000) $5 Shares 28,640 Est. Cost $251.08 Unrealized -20.2%

EW EDWARDS LIFESCIENCES CORP 0.6%

Value ($000) $5 Shares 65,000 Est. Cost $75.13 Unrealized +4.0%

ALAB ASTERA LABS INC 0.6%

Value ($000) $5 Shares 25,000 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.5%

Value ($000) $4 Shares 200,000 Est. Cost — Unrealized —

W WAYFAIR INC 0.4%

Value ($000) $4 Shares 40,000 Est. Cost $73.26 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.3%

Value ($000) $2 Shares 10,000 Est. Cost $215.56 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $2 Shares 20,000 Est. Cost $73.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	400,000	$240	27.5%	—	—	Put	46090E103
DELL	DELL TECHNOLOGIES INC	500,000	$71	8.1%	—	—	Call	24703L202
CRWD	CROWDSTRIKE HLDGS INC	70,340	$34	3.9%	$190.05	+139.3%	CL A	22788C105
NVDA	NVIDIA CORP	181,800	$34	3.9%	$104.00	+67.6%	COM	67066G104
SNOW	SNOWFLAKE INC	142,200	$32	3.7%	$152.23	+41.1%	CL A	833445109
NVDA	NVIDIA CORP	150,000	$28	3.2%	$104.00	+67.6%	Call	67066G104
PANW	PALO ALTO NETWORKS INC	134,640	$27	3.1%	$129.30	+48.0%	COM	697435105
AMZN	AMAZON COM INC	109,600	$24	2.8%	$122.12	+85.3%	COM	023135106
NOW	SERVICENOW INC	25,920	$24	2.7%	$30.62	+510.0%	COM	81762P102
TSLA	TESLA INC	50,000	$22	2.5%	—	—	Call	88160R101
MPWR	MONOLITHIC PWR SYS INC	22,500	$21	2.4%	$652.97	+23.8%	COM	609839105
AAPL	APPLE INC	79,580	$20	2.3%	$86.54	+160.7%	COM	037833100
MU	MICRON TECHNOLOGY INC	120,560	$20	2.3%	$46.53	+174.7%	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	225,000	$19	2.2%	$73.50	0.0%	Call	573874104
VRT	VERTIV HOLDINGS CO	120,000	$18	2.1%	$133.31	0.0%	COM CL A	92537N108
PHM	PULTE GROUP INC	130,000	$17	2.0%	—	—	Call	745867101
NET	CLOUDFLARE INC	75,400	$16	1.9%	$64.06	+218.7%	CL A COM	18915M107
ETN	EATON CORP PLC	42,600	$16	1.8%	$217.81	+66.8%	SHS	G29183103
HD	HOME DEPOT INC	38,200	$15	1.8%	$340.19	+14.4%	COM	437076102
ZS	ZSCALER INC	50,000	$15	1.7%	$260.04	+9.6%	COM	98980G102
SLAB	SILICON LABORATORIES INC	100,000	$13	1.5%	$126.83	+7.4%	COM	826919102
ADI	ANALOG DEVICES INC	45,300	$11	1.3%	$152.89	+56.3%	COM	032654105
CR	CRANE COMPANY	55,000	$10	1.2%	$160.74	+17.1%	COMMON STOCK	224408104
CRWD	CROWDSTRIKE HLDGS INC	20,000	$10	1.1%	$190.05	+139.3%	Call	22788C105
EMR	EMERSON ELEC CO	70,000	$9	1.1%	$119.81	+13.1%	COM	291011104
LULU	LULULEMON ATHLETICA INC	50,000	$9	1.0%	$251.08	-20.2%	Call	550021109
SHW	SHERWIN WILLIAMS CO	25,000	$9	1.0%	$350.08	+0.4%	COM	824348106
GOOG	ALPHABET INC	33,500	$8	0.9%	$107.19	+95.8%	CAP STK CL C	02079K107
LUXE	MYT NETHERLANDS PARENT B V	950,000	$8	0.9%	$1.51	—	ADS	55406W103
GOOGL	ALPHABET INC	32,200	$8	0.9%	$106.43	+96.6%	CAP STK CL A	02079K305
PH	PARKER HANNIFIN CORP	10,100	$8	0.9%	$346.97	+111.9%	COM	701094104
ACN	ACCENTURE PLC IRELAND	30,000	$7	0.8%	—	—	Call	G1151C101
PANW	PALO ALTO NETWORKS INC	30,000	$6	0.7%	$129.30	+48.0%	Call	697435105
GNRC	GENERAC HLDGS INC	35,000	$6	0.7%	$122.00	+43.6%	COM	368736104
MTSI	MACOM TECH SOLUTIONS HLDGS I	45,700	$6	0.7%	$77.86	+69.5%	COM	55405Y100
SN	SHARKNINJA INC	50,000	$5	0.6%	$114.21	0.0%	COM SHS	G8068L108
LULU	LULULEMON ATHLETICA INC	28,640	$5	0.6%	$251.08	-20.2%	COM	550021109
EW	EDWARDS LIFESCIENCES CORP	65,000	$5	0.6%	$75.13	+4.0%	COM	28176E108
ALAB	ASTERA LABS INC	25,000	$5	0.6%	—	—	Call	04626A103
CPRI	CAPRI HOLDINGS LIMITED	200,000	$4	0.5%	—	—	Call	G1890L107
W	WAYFAIR INC	40,000	$4	0.4%	$73.26	0.0%	CL A	94419L101
DKS	DICKS SPORTING GOODS INC	10,000	$2	0.3%	$215.56	0.0%	COM	253393102
MRVL	MARVELL TECHNOLOGY INC	20,000	$2	0.2%	$73.50	0.0%	COM	573874104