Avalon Global Asset Management LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$874,359
Net value change ($000)
+31,338 (3.7%)
New positions
5
Sold out positions
0
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRT 18,103 NEW
CRWD 6,308 22.4%
MPWR 6,086 41.6%
NVDA 5,513 19.4%
MU 5,313 35.8%
SHW 5,223 152.1%
SN 5,158 NEW
ZS 3,995 36.4%
AAPL 3,936 24.1%
SNOW 3,833 13.6%
Top Reduces (Value $000, Stocks/ETFs)
NOW -2,794 -10.5%
GNRC -585 -9.1%
CR -316 -3.0%
SLAB -149 -1.1%
MTSI -143 -2.5%
PANW -138 -0.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 438,440 (50.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type