Avalon Global Asset Management LLC Portfolio Holdings

Avalon Global Asset Management LLC

  • $417 Million
  • Q4 2024

Avalon Global Asset Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $417 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $38.6M, Service Now, Inc. with a value of $27M, Crowd Strike Holdings, Inc. with a value of $25.4M, Palo Alto Networks Inc with a value of $24.1M, and Amazon Com Inc with a value of $23.7M.

Examining the 13F form we can see an decrease of $248M in the current position value, from $665M to 417M.

Avalon Global Asset Management LLC is based out at San Francisco, CA

Below you can find more details about Avalon Global Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $417 Million
Technology: $260 Million
Consumer Cyclical: $64.7 Million
Industrials: $32.8 Million
Consumer Defensive: $30.4 Million
Healthcare: $16.2 Million
Communication Services: $13.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$38.6 Million 9.25% of portfolio
287,300
Q4 2024 Added 35.33%
$196B
$27 Million 6.48% of portfolio
25,500
Q4 2024 Reduced 9.57%
$93.7B
$25.4 Million 6.1% of portfolio
74,300
Q3 2024 Added 5.39%
$59.5B
$24.1 Million 5.78% of portfolio
132,440
Q4 2024 Added 100.0%
$2.27T
$23.7 Million 5.68% of portfolio
107,900
Q2 2024 Added 0.47%
$3.95T
$19.6 Million 4.7% of portfolio
78,320
Q2 2024 Added 0.51%
$59.2B
$19.3 Million 4.63% of portfolio
125,000
Q4 2024 New
$404B
$16.6 Million 3.97% of portfolio
42,600
Q4 2024 Reduced 10.5%
$123B
$15 Million 3.59% of portfolio
45,100
Q3 2024 Added 49.83%
$184B
$14.6 Million 3.51% of portfolio
121,200
Q2 2024 Added 0.5%
$5.28B
$12.8 Million 3.06% of portfolio
102,900
Q4 2024 Reduced 4.63%
$12.9B
$11.4 Million 2.74% of portfolio
50,000
Q4 2024 New
$32.7B
$11.4 Million 2.72% of portfolio
100,000
Q3 2024 Added 122.22%
$112B
$9.64 Million 2.31% of portfolio
114,560
Q4 2024 Reduced 8.03%
$125B
$9.62 Million 2.31% of portfolio
45,300
Q2 2024 Added 0.44%
$44.3B
$8.66 Million 2.08% of portfolio
80,400
Q4 2024 Reduced 19.92%
$31.1B
$8.07 Million 1.93% of portfolio
70,000
Q4 2024 Added 133.33%
$830B
$7.72 Million 1.85% of portfolio
10,000
Q2 2023 New
$32.4B
$7.69 Million 1.84% of portfolio
13,000
Q4 2024 New
$1.14T
$7.33 Million 1.76% of portfolio
38,500
Q1 2024 Reduced 20.62%
$44.7B
$7.29 Million 1.75% of portfolio
19,070
Q3 2024 Reduced 20.77%
$89.3B
$6.42 Million 1.54% of portfolio
10,100
Q3 2024 Reduced 22.9%
$1.1T
$6.1 Million 1.46% of portfolio
32,200
Q3 2024 Reduced 23.7%
$953M
$5.72 Million 1.37% of portfolio
805,000
Q4 2024 Added 15.0%
$8.68B
$4.64 Million 1.11% of portfolio
35,700
Q4 2024 Reduced 29.59%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $417 Million
  • Prior Value $665 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Avalon Global Asset Management LLC Portfolio

Follow Avalon Global Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Global Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Global Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email