Avala Global LP Portfolio Holdings by Sector
Avala Global LP
- $2.42 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT CYBR MDB WIX 4 stocks |
$419 Million
20.48% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO 3 stocks |
$369 Million
18.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE CVNA 3 stocks |
$269 Million
13.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ADSK APP SNOW 3 stocks |
$184 Million
8.99% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC 2 stocks |
$149 Million
7.27% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$122 Million
5.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Internet Content & Information | Communication Services
META SPOT 2 stocks |
$111 Million
5.41% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$77 Million
3.77% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL 1 stocks |
$74.3 Million
3.64% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$66.2 Million
3.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE 1 stocks |
$62.9 Million
3.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$50.8 Million
2.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
WWD 1 stocks |
$37.7 Million
1.84% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH 1 stocks |
$35.7 Million
1.75% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS 1 stocks |
$17.4 Million
0.85% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|