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AG

Avala Global Portfolio holdings

AUM $2.71B
1-Year Est. Return 130.04%
This Fund
S&P 500
This Quarter Est. Return
+37.87%
1 Year Est. Return
+130.04%
3 Year Est. Return
+552.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$454M
Cap. Flow
-$50.8M
Cap. Flow %
-2.65%
Top 10 Hldgs %
64.64%
Holding
26
New
3
Increased
5
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.4M
2
SE icon
Sea Limited
SE
+$47.8M
3
DDOG icon
Datadog
DDOG
+$37.6M
4
RRX icon
Regal Rexnord
RRX
+$28.8M
5
STX icon
Seagate
STX
+$25M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$38.4M
2
AMZN icon
Amazon
AMZN
+$35.9M
3
CVNA icon
Carvana
CVNA
+$34.7M
4
CRM icon
Salesforce
CRM
+$28.3M
5
MDB icon
MongoDB
MDB
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 41.24%
2 Consumer Discretionary 26.32%
3 Industrials 20.35%
4 Communication Services 8.43%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$28.9B
– –
-146,043
Closed -$25.6M
1
2

Similar funds

NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
M
Mirova Paris, France $2.71B AUM 27.78% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.72B AUM
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Avala Global's Q2 2025 Portfolio in Review

As of Q2 2025, Avala Global held 26 positions worth $1.92B, up 31% from $1.46B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Avala Global's Q2 2025 filing shows 3 new, 5 increased, 12 reduced and 2 closed positions. Its largest new stake was Sea Limited: 330,251 shares worth $52.8M. The largest sale was Western Digital, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Avala Global's largest Q2 2025 buy was Sea Limited: 330,251 shares worth $52.8M.
  • Avala Global added most to Microsoft in Q2 2025, an estimated $57.4M increase.
  • Avala Global's biggest Q2 2025 reduction was Western Digital, cutting an estimated $38.4M.
  • Avala Global fully exited Salesforce in Q2 2025, selling an estimated $28.3M.
  • Avala Global's ten largest holdings make up 65% of its $1.92B portfolio in Q2 2025.
  • Avala Global opened 3 new positions and closed 2 in Q2 2025.
  • Avala Global's portfolio value rose 31% quarter-over-quarter to $1.92B.

Based on Avala Global's 13F filing for Q2 2025, filed 14 Aug 2025.