Avala Global LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$2,419,818
Net value change ($000)
+500,944 (26.1%)
New positions
7
Sold out positions
2
Turnover %
16.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 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)
MDB 85,292 NEW
AVGO 70,535 NEW
APP 57,339 NEW
NU 56,983 284.4%
STX 45,900 57.4%
NCLH 35,699 NEW
RDDT 35,679 46.5%
SNOW 33,111 NEW
ADSK 30,086 47.6%
WIX 29,540 NEW
Top Reduces (Value $000, Stocks/ETFs)
DDOG -45,666 -100.0%
RRX -33,265 -100.0%
AMZN -30,554 -20.9%
WWD -26,264 -41.1%
UAL -13,116 -15.0%
CRS -8,317 -11.2%
AS -7,855 -6.3%
Instrument mix + QoQ Δ (ex-options)
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