Avala Global LP Portfolio Holdings

Avala Global LP

  • $1.52 Trillion
  • Q3 2024

Avala Global LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.52 Trillion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $145B, Nvidia Corp with a value of $123B, Cyber Ark Software Ltd. with a value of $89.5B, Western Digital Corp with a value of $78.4B, and Dynatrace, Inc. with a value of $70.2B.

Examining the 13F form we can see an increase of $145B in the current position value, from $1.37T to 1.52T.

Avala Global LP is based out at New York, NY

Below you can find more details about Avala Global LP portfolio as well as his latest detailed transactions.

Portfolio value $1.52 Trillion
Technology: $754 Billion
Consumer Cyclical: $257 Billion
Industrials: $147 Billion
Communication Services: $115 Billion
Utilities: $63.4 Billion
Financial Services: $56.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.02T
$145 Billion 9.54% of portfolio
777,703
Q2 2024 Reduced 2.52%
$366B
$123 Billion 8.08% of portfolio
1,010,010
Q2 2024 Added 682.4%
$13.4B
$89.5 Billion 5.89% of portfolio
306,942
Q3 2024 Reduced 2.23%
$20.9B
$78.4 Billion 5.16% of portfolio
1,147,700
Q3 2024 Added 49.01%
$15.1B
$70.2 Billion 4.62% of portfolio
1,313,227
Q3 2024 Added 29.74%
$992B
$67.9 Billion 4.47% of portfolio
391,184
Q3 2024 Reduced 15.64%
$8.75B
$67.6 Billion 4.45% of portfolio
423,700
Q3 2024 Added 20.95%
Ge Vernova Inc
-
$66.5 Billion 4.38% of portfolio
-
Q3 2024 Added 17.01%
$12.6B
$62 Billion 4.08% of portfolio
370,704
Q3 2024 Reduced 29.34%
$47.7B
$56.8 Billion 3.74% of portfolio
4,158,480
Q3 2024 Reduced 35.5%
$3.08T
$50.5 Billion 3.33% of portfolio
117,397
Q3 2024 Reduced 13.29%
$90.9B
$50.3 Billion 3.31% of portfolio
136,500
Q3 2024 New
$10.4B
$48 Billion 3.16% of portfolio
280,100
Q3 2024 Added 10.45%
$21.7B
$48 Billion 3.16% of portfolio
177,400
Q3 2024 New
$21B
$44.5 Billion 2.93% of portfolio
255,800
Q3 2024 New
$9.37B
$42.7 Billion 2.81% of portfolio
781,407
Q3 2024 Reduced 27.26%
$69.4B
$38.7 Billion 2.55% of portfolio
326,100
Q3 2024 New
$11.3B
$37.2 Billion 2.45% of portfolio
1,395,154
Q3 2024 Reduced 38.53%
$11.5B
$37.1 Billion 2.44% of portfolio
499,291
Q3 2024 Reduced 13.52%
Reddit Inc
-
$36 Billion 2.37% of portfolio
-
Q3 2024 Added 680.14%
$15.7B
$34.4 Billion 2.27% of portfolio
305,917
Q3 2024 New
$30.9B
$31.1 Billion 2.05% of portfolio
544,600
Q3 2024 New
$1.27T
$27.4 Billion 1.81% of portfolio
47,900
Q3 2024 Added 53.53%
$20.6B
$26.8 Billion 1.77% of portfolio
244,695
Q3 2024 Reduced 53.1%
$82.1B
$24.7 Billion 1.63% of portfolio
95,018
Q3 2024 New
$115B
$24.5 Billion 1.61% of portfolio
251,500
Q3 2024 New
$3.67T
$24.2 Billion 1.59% of portfolio
103,790
Q3 2024 Reduced 56.13%
Rubrik Inc.
-
$24.1 Billion 1.59% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $1.52 Trillion
  • Prior Value $1.37 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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