Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Avalon Global Asset Management LLC (CIK 1314273) reported $723.7M across 22 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMZN ($66.6M, 9.20%), MU ($66.1M, 9.13%), XLE ($61.3M, 8.47%), NVDA ($50.9M, 7.03%), IWM ($49.6M, 6.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $66.6M | 9.20% | 319,600 | Added |
| 2 | MU | MICRON TECHNOLOGY INC | $66.1M | 9.13% | 195,660 | Added |
| 3 | XLE | SELECT SECTOR SPDR TR | $61.3M | 8.47% | 1.0M | New |
| 4 | NVDA | NVIDIA CORP | $50.9M | 7.03% | 291,800 | Trimmed |
| 5 | IWM | ISHARES TR | $49.6M | 6.85% | 200,000 | New |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | $32.1M | 4.44% | 82,340 | Added |
| 7 | VRT | VERTIV HOLDINGS CO | $30.1M | 4.16% | 120,000 | Trimmed |
| 8 | MPWR | MONOLITHIC PWR SYS INC | $24.6M | 3.40% | 22,500 | Hold |
| 9 | PANW | PALO ALTO NETWORKS INC | $24.0M | 3.32% | 149,640 | Added |
| 10 | TSLA | TESLA INC | $22.3M | 3.08% | 60,000 | Added |
| 11 | SNOW | SNOWFLAKE INC | $21.4M | 2.96% | 142,200 | Hold |
| 12 | AAPL | APPLE INC | $20.2M | 2.79% | 79,580 | Hold |
| 13 | NET | CLOUDFLARE INC | $16.6M | 2.29% | 80,400 | Added |
| 14 | ETN | EATON CORP PLC | $15.2M | 2.11% | 42,600 | Hold |
| 15 | EMR | EMERSON ELEC CO | $15.1M | 2.08% | 115,000 | Added |
| 16 | ADI | ANALOG DEVICES INC | $14.4M | 1.99% | 45,300 | Trimmed |
| 17 | ZS | ZSCALER INC | $14.0M | 1.94% | 100,000 | Trimmed |
| 18 | NOW | SERVICENOW INC | $14.1M | 1.94% | 134,600 | Added |
| 19 | COF | CAPITAL ONE FINL CORP | $12.8M | 1.76% | 70,000 | Added |
| 20 | HD | HOME DEPOT INC | $12.6M | 1.74% | 38,200 | Hold |
| 21 | MDB | MONGODB INC | $12.2M | 1.69% | 50,000 | Added |
| 22 | SLAB | SILICON LABORATORIES INC | $11.9M | 1.65% | 57,400 | Trimmed |
| 23 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $11.3M | 1.56% | 50,700 | Added |
| 24 | CR | CRANE COMPANY | $11.1M | 1.54% | 65,000 | Added |
| 25 | RL | RALPH LAUREN CORP | $10.3M | 1.43% | 30,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31