Avalon Global Asset Management LLC Portfolio Holdings by Sector
Avalon Global Asset Management LLC
- $714 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
TLT QQQ 2 stocks |
$252,398
36.04% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MPWR NVDA SLAB MU ADI MTSI 7 stocks |
$86,319
12.33% of portfolio
|
3
|
3
|
2
|
- |
2
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PANW CRWD CRWD NET 4 stocks |
$68,470
9.78% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN CVNA 3 stocks |
$60,995
8.71% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
SNOW NOW SNOW 3 stocks |
$51,651
7.38% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$36,460
5.21% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PH 2 stocks |
$19,078
2.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$17,677
2.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DRI 1 stocks |
$16,621
2.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$15,832
2.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS WSM 2 stocks |
$15,655
2.24% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$10,830
1.55% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$10,476
1.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL 2 stocks |
$10,213
1.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$8,259
1.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$7,618
1.09% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MYTE 1 stocks |
$6,086
0.87% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$5,701
0.81% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|