Avala Global LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$2,089,855
Net value change ($000)
-329,963 (-13.6%)
New positions
4
Sold out positions
11
Turnover %
36.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
AMZN 107,665 93.2%
AS 57,135 49.2%
SATS 50,502 NEW
UAL 46,204 62.2%
MDB 40,265 47.2%
GOOGL 39,908 NEW
BA 36,889 NEW
RKT 21,819 NEW
LITE 21,036 33.4%
NU 19,491 25.3%
Top Reduces (Value $000, Stocks/ETFs)
GEV -147,515 -100.0%
RDDT -112,392 -100.0%
CRS -66,213 -100.0%
APP -57,339 -100.0%
META -52,922 -64.7%
VST -50,792 -100.0%
STX -42,359 -33.6%
WWD -37,688 -100.0%
SE -36,319 -45.0%
NCLH -35,699 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type