Avala Global LP Diversified Active

CIK: 0001948899 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $2,419,818 (100.0% shares, 0.0% debt)

Holdings (29)

NVDA NVIDIA CORPORATION 7.8%

Value ($000) $188,448 Shares 1,010,010 Est. Cost $91.32 Unrealized +90.9%

MSFT MICROSOFT CORP 7.4%

Value ($000) $178,745 Shares 345,100 Est. Cost $375.93 Unrealized +35.3%

GEV GE VERNOVA INC 6.1%

Value ($000) $147,515 Shares 239,901 Est. Cost $162.96 Unrealized +271.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 5.2%

Value ($000) $125,921 Shares 533,430 Est. Cost $97.00 Unrealized +75.0%

— CYBERARK SOFTWARE LTD 5.2%

Value ($000) $125,081 Shares 258,887 Est. Cost $219.05 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 5.1%

Value ($000) $122,210 Shares 1,449,193 Est. Cost $50.81 Unrealized +55.1%

AS AMER SPORTS INC 4.8%

Value ($000) $116,063 Shares 3,339,949 Est. Cost $22.71 Unrealized +66.1%

AMZN AMAZON COM INC 4.8%

Value ($000) $115,516 Shares 526,100 Est. Cost $126.73 Unrealized +78.6%

RDDT REDDIT INC 4.6%

Value ($000) $112,392 Shares 488,683 Est. Cost $60.91 Unrealized +235.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.6%

Value ($000) $110,431 Shares 395,399 Est. Cost $150.69 Unrealized —

ADSK AUTODESK INC 3.9%

Value ($000) $93,300 Shares 293,700 Est. Cost $290.51 Unrealized +4.9%

MDB MONGODB INC 3.5%

Value ($000) $85,292 Shares 274,800 Est. Cost $257.06 Unrealized 0.0%

META META PLATFORMS INC 3.4%

Value ($000) $81,736 Shares 111,300 Est. Cost $555.78 Unrealized +33.7%

SE SEA LTD 3.3%

Value ($000) $80,741 Shares 451,751 Est. Cost $164.99 Unrealized —

NU NU HLDGS LTD 3.2%

Value ($000) $77,018 Shares 4,810,600 Est. Cost $12.30 Unrealized +13.4%

UAL UNITED AIRLS HLDGS INC 3.1%

Value ($000) $74,310 Shares 770,049 Est. Cost $69.37 Unrealized +38.6%

CVNA CARVANA CO 3.0%

Value ($000) $72,330 Shares 191,736 Est. Cost $178.54 Unrealized +100.3%

AVGO BROADCOM INC 2.9%

Value ($000) $70,535 Shares 213,800 Est. Cost $305.74 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 2.7%

Value ($000) $66,213 Shares 269,664 Est. Cost $108.27 Unrealized +135.7%

LITE LUMENTUM HLDGS INC 2.6%

Value ($000) $62,942 Shares 386,837 Est. Cost $79.95 Unrealized +56.0%

APP APPLOVIN CORP 2.4%

Value ($000) $57,339 Shares 79,800 Est. Cost $461.14 Unrealized 0.0%

VST VISTRA CORP 2.1%

Value ($000) $50,792 Shares 259,249 Est. Cost $92.42 Unrealized +113.9%

WWD WOODWARD INC 1.6%

Value ($000) $37,688 Shares 149,134 Est. Cost $168.21 Unrealized +47.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.5%

Value ($000) $35,699 Shares 1,449,400 Est. Cost $24.29 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.4%

Value ($000) $33,111 Shares 146,800 Est. Cost $214.74 Unrealized 0.0%

WIX WIX COM LTD 1.2%

Value ($000) $29,540 Shares 166,300 Est. Cost $150.49 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.2%

Value ($000) $28,827 Shares 41,300 Est. Cost $489.66 Unrealized +42.8%

WDC WESTERN DIGITAL CORP 0.9%

Value ($000) $22,703 Shares 189,100 Est. Cost $48.74 Unrealized +67.4%

DKS DICKS SPORTING GOODS INC 0.7%

Value ($000) $17,378 Shares 78,200 Est. Cost $215.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,010,010	$188,448	7.8%	$91.32	+90.9%	COM	67066G104
MSFT	MICROSOFT CORP	345,100	$178,745	7.4%	$375.93	+35.3%	COM	594918104
GEV	GE VERNOVA INC	239,901	$147,515	6.1%	$162.96	+271.6%	COM	36828A101
STX	SEAGATE TECHNOLOGY HLDNGS PL	533,430	$125,921	5.2%	$97.00	+75.0%	ORD SHS	G7997R103
—	CYBERARK SOFTWARE LTD	258,887	$125,081	5.2%	$219.05	—	SHS	M2682V108
SGI	SOMNIGROUP INTERNATIONAL INC	1,449,193	$122,210	5.1%	$50.81	+55.1%	COM	88023U101
AS	AMER SPORTS INC	3,339,949	$116,063	4.8%	$22.71	+66.1%	COM SHS	G0260P102
AMZN	AMAZON COM INC	526,100	$115,516	4.8%	$126.73	+78.6%	COM	023135106
RDDT	REDDIT INC	488,683	$112,392	4.6%	$60.91	+235.1%	CL A	75734B100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	395,399	$110,431	4.6%	$150.69	—	SPONSORED ADS	874039100
ADSK	AUTODESK INC	293,700	$93,300	3.9%	$290.51	+4.9%	COM	052769106
MDB	MONGODB INC	274,800	$85,292	3.5%	$257.06	0.0%	CL A	60937P106
META	META PLATFORMS INC	111,300	$81,736	3.4%	$555.78	+33.7%	CL A	30303M102
SE	SEA LTD	451,751	$80,741	3.3%	$164.99	—	SPONSORED ADS	81141R100
NU	NU HLDGS LTD	4,810,600	$77,018	3.2%	$12.30	+13.4%	ORD SHS CL A	G6683N103
UAL	UNITED AIRLS HLDGS INC	770,049	$74,310	3.1%	$69.37	+38.6%	COM	910047109
CVNA	CARVANA CO	191,736	$72,330	3.0%	$178.54	+100.3%	CL A	146869102
AVGO	BROADCOM INC	213,800	$70,535	2.9%	$305.74	0.0%	COM	11135F101
CRS	CARPENTER TECHNOLOGY CORP	269,664	$66,213	2.7%	$108.27	+135.7%	COM	144285103
LITE	LUMENTUM HLDGS INC	386,837	$62,942	2.6%	$79.95	+56.0%	COM	55024U109
APP	APPLOVIN CORP	79,800	$57,339	2.4%	$461.14	0.0%	COM CL A	03831W108
VST	VISTRA CORP	259,249	$50,792	2.1%	$92.42	+113.9%	COM	92840M102
WWD	WOODWARD INC	149,134	$37,688	1.6%	$168.21	+47.3%	COM	980745103
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,449,400	$35,699	1.5%	$24.29	0.0%	SHS	G66721104
SNOW	SNOWFLAKE INC	146,800	$33,111	1.4%	$214.74	0.0%	COM SHS	833445109
WIX	WIX COM LTD	166,300	$29,540	1.2%	$150.49	0.0%	SHS	M98068105
SPOT	SPOTIFY TECHNOLOGY S A	41,300	$28,827	1.2%	$489.66	+42.8%	SHS	L8681T102
WDC	WESTERN DIGITAL CORP	189,100	$22,703	0.9%	$48.74	+67.4%	COM	958102105
DKS	DICKS SPORTING GOODS INC	78,200	$17,378	0.7%	$215.56	0.0%	COM	253393102