Avala Global LP Diversified Active

CIK: 0001948899 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $2,089,855 (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (4)

SATS ECHOSTAR CORP 2.4%

Value ($000) $50,502 Shares 464,600 Est. Cost $81.43 Unrealized 0.0%

GOOGL ALPHABET INC 1.9%

Value ($000) $39,908 Shares 127,500 Est. Cost $285.60 Unrealized 0.0%

BA BOEING CO 1.8%

Value ($000) $36,889 Shares 169,900 Est. Cost $205.66 Unrealized 0.0%

RKT ROCKET COS INC 1.0%

Value ($000) $21,819 Shares 1,127,013 Est. Cost $17.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	464,600	$50,502	2.4%	$81.43	0.0%	CL A	278768106
GOOGL	ALPHABET INC	127,500	$39,908	1.9%	$285.60	0.0%	CAP STK CL A	02079K305
BA	BOEING CO	169,900	$36,889	1.8%	$205.66	0.0%	COM	097023105
RKT	ROCKET COS INC	1,127,013	$21,819	1.0%	$17.88	0.0%	COM CL A	77311W101

Increased Positions (6)

AMZN AMAZON COM INC 10.7%

Value ($000) $223,181 (+93.2%) Shares 966,905 (+83.8%) Est. Cost $173.26 Unrealized +32.0%

AS AMER SPORTS INC 8.3%

Value ($000) $173,198 (+49.2%) Shares 4,637,149 (+38.8%) Est. Cost $25.95 Unrealized +32.2%

UAL UNITED AIRLS HLDGS INC 5.8%

Value ($000) $120,514 (+62.2%) Shares 1,077,749 (+40.0%) Est. Cost $78.42 Unrealized +28.9%

MDB MONGODB INC 6.0%

Value ($000) $125,557 (+47.2%) Shares 299,166 (+8.9%) Est. Cost $265.76 Unrealized +36.9%

NU NU HLDGS LTD 4.6%

Value ($000) $96,509 (+25.3%) Shares 5,765,200 (+19.8%) Est. Cost $12.93 Unrealized +24.3%

CVNA CARVANA CO 4.3%

Value ($000) $90,370 (+24.9%) Shares 214,136 (+11.7%) Est. Cost $198.75 Unrealized +87.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	966,905 (+83.8%)	$223,181 (+93.2%)	10.7%	$173.26	+32.0%	COM	023135106
AS	AMER SPORTS INC	4,637,149 (+38.8%)	$173,198 (+49.2%)	8.3%	$25.95	+32.2%	COM SHS	G0260P102
UAL	UNITED AIRLS HLDGS INC	1,077,749 (+40.0%)	$120,514 (+62.2%)	5.8%	$78.42	+28.9%	COM	910047109
MDB	MONGODB INC	299,166 (+8.9%)	$125,557 (+47.2%)	6.0%	$265.76	+36.9%	CL A	60937P106
NU	NU HLDGS LTD	5,765,200 (+19.8%)	$96,509 (+25.3%)	4.6%	$12.93	+24.3%	ORD SHS CL A	G6683N103
CVNA	CARVANA CO	214,136 (+11.7%)	$90,370 (+24.9%)	4.3%	$198.75	+87.0%	CL A	146869102

Exited Positions (11)

GEV GE VERNOVA INC 7.1%

Value ($000) $147,515 Shares 239,901 Est. Cost $162.96 Unrealized +273.7%

RDDT REDDIT INC 5.4%

Value ($000) $112,392 Shares 488,683 Est. Cost $60.91 Unrealized +245.3%

CRS CARPENTER TECHNOLOGY CORP 3.2%

Value ($000) $66,213 Shares 269,664 Est. Cost $108.27 Unrealized +177.6%

APP APPLOVIN CORP 2.7%

Value ($000) $57,339 Shares 79,800 Est. Cost $461.14 Unrealized +36.6%

VST VISTRA CORP 2.4%

Value ($000) $50,792 Shares 259,249 Est. Cost $92.42 Unrealized +96.8%

WWD WOODWARD INC 1.8%

Value ($000) $37,688 Shares 149,134 Est. Cost $168.21 Unrealized +63.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.7%

Value ($000) $35,699 Shares 1,449,400 Est. Cost $24.29 Unrealized -13.1%

SNOW SNOWFLAKE INC 1.6%

Value ($000) $33,111 Shares 146,800 Est. Cost $214.74 Unrealized +13.7%

WIX WIX COM LTD 1.4%

Value ($000) $29,540 Shares 166,300 Est. Cost $150.49 Unrealized -19.7%

SPOT SPOTIFY TECHNOLOGY S A 1.4%

Value ($000) $28,827 Shares 41,300 Est. Cost $489.66 Unrealized +27.7%

DKS DICKS SPORTING GOODS INC 0.8%

Value ($000) $17,378 Shares 78,200 Est. Cost $215.56 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	239,901	$147,515	7.1%	$162.96	+273.7%	—	36828A101
RDDT	REDDIT INC	488,683	$112,392	5.4%	$60.91	+245.3%	—	75734B100
CRS	CARPENTER TECHNOLOGY CORP	269,664	$66,213	3.2%	$108.27	+177.6%	—	144285103
APP	APPLOVIN CORP	79,800	$57,339	2.7%	$461.14	+36.6%	—	03831W108
VST	VISTRA CORP	259,249	$50,792	2.4%	$92.42	+96.8%	—	92840M102
WWD	WOODWARD INC	149,134	$37,688	1.8%	$168.21	+63.4%	—	980745103
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,449,400	$35,699	1.7%	$24.29	-13.1%	—	G66721104
SNOW	SNOWFLAKE INC	146,800	$33,111	1.6%	$214.74	+13.7%	—	833445109
WIX	WIX COM LTD	166,300	$29,540	1.4%	$150.49	-19.7%	—	M98068105
SPOT	SPOTIFY TECHNOLOGY S A	41,300	$28,827	1.4%	$489.66	+27.7%	—	L8681T102
DKS	DICKS SPORTING GOODS INC	78,200	$17,378	0.8%	$215.56	+0.7%	—	253393102

Decreased Positions (6)

META META PLATFORMS INC 1.4%

Value ($000) $28,814 (-64.7%) Shares 43,652 (-60.8%) Est. Cost $555.78 Unrealized +20.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 4.0%

Value ($000) $83,562 (-33.6%) Shares 303,430 (-43.1%) Est. Cost $97.00 Unrealized +166.9%

SE SEA LTD 2.1%

Value ($000) $44,422 (-45.0%) Shares 348,214 (-22.9%) Est. Cost $164.99 Unrealized —

AVGO BROADCOM INC 1.8%

Value ($000) $37,642 (-46.6%) Shares 108,760 (-49.1%) Est. Cost $305.74 Unrealized +16.8%

LITE LUMENTUM HLDGS INC 4.0%

Value ($000) $83,978 (+33.4%) Shares 227,837 (-41.1%) Est. Cost $79.95 Unrealized +221.2%

ADSK AUTODESK INC 3.8%

Value ($000) $80,130 (-14.1%) Shares 270,700 (-7.8%) Est. Cost $290.51 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	43,652 (-60.8%)	$28,814 (-64.7%)	1.4%	$555.78	+20.1%	CL A	30303M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	303,430 (-43.1%)	$83,562 (-33.6%)	4.0%	$97.00	+166.9%	ORD SHS	G7997R103
SE	SEA LTD	348,214 (-22.9%)	$44,422 (-45.0%)	2.1%	$164.99	—	SPONSORD ADS	81141R100
AVGO	BROADCOM INC	108,760 (-49.1%)	$37,642 (-46.6%)	1.8%	$305.74	+16.8%	COM	11135F101
LITE	LUMENTUM HLDGS INC	227,837 (-41.1%)	$83,978 (+33.4%)	4.0%	$79.95	+221.2%	COM	55024U109
ADSK	AUTODESK INC	270,700 (-7.8%)	$80,130 (-14.1%)	3.8%	$290.51	+4.1%	COM	052769106

Unchanged Positions (6)

MSFT MICROSOFT CORP 8.0%

Value ($000) $166,897 Shares 345,100 Est. Cost $375.93 Unrealized +33.2%

WDC WESTERN DIGITAL CORP 1.6%

Value ($000) $32,576 Shares 189,100 Est. Cost $48.74 Unrealized +210.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.7%

Value ($000) $120,158 Shares 395,399 Est. Cost $150.69 Unrealized —

— CYBERARK SOFTWARE LTD 5.5%

Value ($000) $115,479 Shares 258,887 Est. Cost $219.05 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 6.2%

Value ($000) $129,384 Shares 1,449,193 Est. Cost $50.81 Unrealized +71.9%

NVDA NVIDIA CORPORATION 9.0%

Value ($000) $188,367 Shares 1,010,010 Est. Cost $91.32 Unrealized +103.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	345,100	$166,897	8.0%	$375.93	+33.2%	COM	594918104
WDC	WESTERN DIGITAL CORP	189,100	$32,576	1.6%	$48.74	+210.9%	COM	958102105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	395,399	$120,158	5.7%	$150.69	—	SPONSORED ADS	874039100
—	CYBERARK SOFTWARE LTD	258,887	$115,479	5.5%	$219.05	—	SHS	M2682V108
SGI	SOMNIGROUP INTERNATIONAL INC	1,449,193	$129,384	6.2%	$50.81	+71.9%	COM	88023U101
NVDA	NVIDIA CORPORATION	1,010,010	$188,367	9.0%	$91.32	+103.8%	COM	67066G104