Avalon Global Asset Management LLC Portfolio Holdings by Sector
Avalon Global Asset Management LLC
- $843 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM 1 stocks |
$258,948
31.56% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA NVDA MRVL MU MPWR SLAB ADI MTSI 8 stocks |
$130,108
15.86% of portfolio
|
4
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CRWD PANW CRWD NET ZS 5 stocks |
$96,771
11.8% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
SNOW NOW 2 stocks |
$54,888
6.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PH EMR GNRC 4 stocks |
$35,374
4.31% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$30,650
3.74% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS ULTA 2 stocks |
$27,159
3.31% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$25,682
3.13% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$24,534
2.99% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$24,045
2.93% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU LULU 2 stocks |
$16,307
1.99% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$15,883
1.94% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM 1 stocks |
$15,819
1.93% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$14,006
1.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DRI 1 stocks |
$13,078
1.59% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL 2 stocks |
$11,618
1.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MYTE 1 stocks |
$6,789
0.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$4,848
0.59% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$4,728
0.58% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW 1 stocks |
$4,302
0.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$3,434
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$1,421
0.17% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|