We are live on ! Find out more
AG

Avala Global Portfolio holdings

AUM $2.08B
1-Year Est. Return 87.66%
This Fund
S&P 500
This Quarter Est. Return
+20.87%
1 Year Est. Return
+87.66%
3 Year Est. Return
+368.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$501M
Cap. Flow
+$175M
Cap. Flow %
7.25%
Top 10 Hldgs %
55.47%
Holding
31
New
7
Increased
8
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$70.6M
2
AVGO icon
Broadcom
AVGO
+$65.6M
3
NU icon
Nu Holdings
NU
+$46.7M
4
APP icon
Applovin
APP
+$36.8M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$35.2M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$45.7M
2
RRX icon
Regal Rexnord
RRX
+$33.3M
3
AMZN icon
Amazon
AMZN
+$31.6M
4
UAL icon
United Airlines
UAL
+$31.5M
5
WWD icon
Woodward
WWD
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 46.53%
2 Consumer Discretionary 23.14%
3 Industrials 13.46%
4 Communication Services 11.58%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
26
WIX.com
WIX
$2.15B
$29.5M 1.22%
+166,300
New +$25M
SPOT icon
27
Spotify
SPOT
$99.2B
$28.8M 1.19%
41,300
+17,700
+75% +$12.4M
WDC icon
28
Western Digital
WDC
$179B
$22.7M 0.94%
189,100
-46,200
-20% -$3.78M
DKS icon
29
Dick's Sporting Goods
DKS
$18.4B
$17.4M 0.72%
+78,200
New +$17M
DDOG icon
30
Datadog
DDOG
$87.9B
– –
-339,951
Closed -$45.7M
RRX icon
31
Regal Rexnord
RRX
$14.2B
– –
-229,476
Closed -$33.3M
1
2

Similar funds

TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Avala Global's Q3 2025 Portfolio in Review

As of Q3 2025, Avala Global held 31 positions worth $2.42B, up 26% from $1.92B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avala Global deployed $175M of net new capital in Q3 2025, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was MongoDB: 274,800 shares worth $85.3M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $31.6M trimmed.

  • Avala Global's largest Q3 2025 buy was MongoDB: 274,800 shares worth $85.3M.
  • Avala Global added most to Nu Holdings in Q3 2025, an estimated $46.7M increase.
  • Avala Global's biggest Q3 2025 reduction was Amazon, cutting an estimated $31.6M.
  • Avala Global fully exited Datadog in Q3 2025, selling an estimated $45.7M.
  • Avala Global's ten largest holdings make up 55% of its $2.42B portfolio in Q3 2025.
  • Avala Global opened 7 new positions and closed 2 in Q3 2025.
  • Avala Global's portfolio value rose 26% quarter-over-quarter to $2.42B.

Based on Avala Global's 13F filing for Q3 2025, filed 14 Nov 2025.