Avalon Global Asset Management LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$618,317
Net value change ($000)
-256,042 (-29.3%)
New positions
4
Sold out positions
7
Turnover %
16.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 16,771 49.4%
MU 11,383 56.4%
MDB 10,492 NEW
TEAM 8,107 NEW
COF 6,059 NEW
GAP 5,120 NEW
EMR 3,425 37.3%
ADI 2,511 22.6%
GOOGL 2,353 28.8%
GOOGL 2,251 28.8%
Top Reduces (Value $000, Stocks/ETFs)
ZS -14,983 -100.0%
SHW -8,657 -100.0%
GNRC -5,859 -100.0%
SN -5,158 -100.0%
EW -5,055 -100.0%
NOW -4,001 -16.8%
CRWD -2,927 -8.5%
PANW -2,614 -9.5%
ETN -2,374 -14.9%
HD -2,333 -15.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 168,307 (27.2% 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