Avala Global LP Diversified Active

Location: New York, NY

CIK: 0001948899 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $2.09B (100.0% shares, 0.0% debt)

Holdings (22)

AMZN AMAZON COM INC 10.7%

Value $223M Shares 966,905 Est. Cost $173.26 Unrealized +32.0%

NVDA NVIDIA CORPORATION 9.0%

Value $188M Shares 1,010,010 Est. Cost $91.32 Unrealized +103.8%

AS AMER SPORTS INC 8.3%

Value $173M Shares 4,637,149 Est. Cost $25.95 Unrealized +32.2%

MSFT MICROSOFT CORP 8.0%

Value $167M Shares 345,100 Est. Cost $375.93 Unrealized +33.2%

SGI SOMNIGROUP INTERNATIONAL INC 6.2%

Value $129M Shares 1,449,193 Est. Cost $50.81 Unrealized +71.9%

MDB MONGODB INC 6.0%

Value $126M Shares 299,166 Est. Cost $265.76 Unrealized +36.9%

UAL UNITED AIRLS HLDGS INC 5.8%

Value $121M Shares 1,077,749 Est. Cost $78.42 Unrealized +28.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.7%

Value $120M Shares 395,399 Est. Cost $150.69 Unrealized —

— CYBERARK SOFTWARE LTD 5.5%

Value $115M Shares 258,887 Est. Cost $219.05 Unrealized —

NU NU HLDGS LTD 4.6%

Value $96.51M Shares 5,765,200 Est. Cost $12.93 Unrealized +24.3%

CVNA CARVANA CO 4.3%

Value $90.37M Shares 214,136 Est. Cost $198.75 Unrealized +87.0%

LITE LUMENTUM HLDGS INC 4.0%

Value $83.98M Shares 227,837 Est. Cost $79.95 Unrealized +221.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 4.0%

Value $83.56M Shares 303,430 Est. Cost $97.00 Unrealized +166.9%

ADSK AUTODESK INC 3.8%

Value $80.13M Shares 270,700 Est. Cost $290.51 Unrealized +4.1%

SATS ECHOSTAR CORP 2.4%

Value $50.5M Shares 464,600 Est. Cost $81.43 Unrealized 0.0%

SE SEA LTD 2.1%

Value $44.42M Shares 348,214 Est. Cost $164.99 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $39.91M Shares 127,500 Est. Cost $285.60 Unrealized 0.0%

AVGO BROADCOM INC 1.8%

Value $37.64M Shares 108,760 Est. Cost $305.74 Unrealized +16.8%

BA BOEING CO 1.8%

Value $36.89M Shares 169,900 Est. Cost $205.66 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 1.6%

Value $32.58M Shares 189,100 Est. Cost $48.74 Unrealized +210.9%

META META PLATFORMS INC 1.4%

Value $28.81M Shares 43,652 Est. Cost $555.78 Unrealized +20.1%

RKT ROCKET COS INC 1.0%

Value $21.82M Shares 1,127,013 Est. Cost $17.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	966,905	$223M	10.7%	$173.26	+32.0%	COM	023135106
NVDA	NVIDIA CORPORATION	1,010,010	$188M	9.0%	$91.32	+103.8%	COM	67066G104
AS	AMER SPORTS INC	4,637,149	$173M	8.3%	$25.95	+32.2%	COM SHS	G0260P102
MSFT	MICROSOFT CORP	345,100	$167M	8.0%	$375.93	+33.2%	COM	594918104
SGI	SOMNIGROUP INTERNATIONAL INC	1,449,193	$129M	6.2%	$50.81	+71.9%	COM	88023U101
MDB	MONGODB INC	299,166	$126M	6.0%	$265.76	+36.9%	CL A	60937P106
UAL	UNITED AIRLS HLDGS INC	1,077,749	$121M	5.8%	$78.42	+28.9%	COM	910047109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	395,399	$120M	5.7%	$150.69	—	SPONSORED ADS	874039100
—	CYBERARK SOFTWARE LTD	258,887	$115M	5.5%	$219.05	—	SHS	M2682V108
NU	NU HLDGS LTD	5,765,200	$96.51M	4.6%	$12.93	+24.3%	ORD SHS CL A	G6683N103
CVNA	CARVANA CO	214,136	$90.37M	4.3%	$198.75	+87.0%	CL A	146869102
LITE	LUMENTUM HLDGS INC	227,837	$83.98M	4.0%	$79.95	+221.2%	COM	55024U109
STX	SEAGATE TECHNOLOGY HLDNGS PL	303,430	$83.56M	4.0%	$97.00	+166.9%	ORD SHS	G7997R103
ADSK	AUTODESK INC	270,700	$80.13M	3.8%	$290.51	+4.1%	COM	052769106
SATS	ECHOSTAR CORP	464,600	$50.5M	2.4%	$81.43	0.0%	CL A	278768106
SE	SEA LTD	348,214	$44.42M	2.1%	$164.99	—	SPONSORD ADS	81141R100
GOOGL	ALPHABET INC	127,500	$39.91M	1.9%	$285.60	0.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	108,760	$37.64M	1.8%	$305.74	+16.8%	COM	11135F101
BA	BOEING CO	169,900	$36.89M	1.8%	$205.66	0.0%	COM	097023105
WDC	WESTERN DIGITAL CORP	189,100	$32.58M	1.6%	$48.74	+210.9%	COM	958102105
META	META PLATFORMS INC	43,652	$28.81M	1.4%	$555.78	+20.1%	CL A	30303M102
RKT	ROCKET COS INC	1,127,013	$21.82M	1.0%	$17.88	0.0%	COM CL A	77311W101