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AG

Avala Global Portfolio holdings

AUM $2.08B
1-Year Est. Return 87.66%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+87.66%
3 Year Est. Return
+368.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$330M
Cap. Flow
-$484M
Cap. Flow %
-23.15%
Top 10 Hldgs %
69.83%
Holding
33
New
4
Increased
6
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$101M
2
AS icon
Amer Sports
AS
+$44.5M
3
ECHO
EchoStar
ECHO
+$37.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M
5
BA icon
Boeing
BA
+$34.9M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$148M
2
RDDT icon
Reddit
RDDT
+$112M
3
CRS icon
Carpenter Technology
CRS
+$66.2M
4
STX icon
Seagate
STX
+$59.7M
5
APP icon
Applovin
APP
+$57.3M

Sector Composition

Rank Sector Weight
1 Technology 49.49%
2 Consumer Discretionary 31.61%
3 Industrials 7.53%
4 Communication Services 5.7%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
26
Norwegian Cruise Line
NCLH
$8.89B
– –
-1,449,400
Closed -$35.7M
SNOW icon
27
Snowflake
SNOW
$92.9B
– –
-146,800
Closed -$33.1M
SPOT icon
28
Spotify
SPOT
$99.2B
– –
-41,300
Closed -$28.8M
VST icon
29
Vistra
VST
$55.1B
– –
-259,249
Closed -$50.8M
WIX icon
30
WIX.com
WIX
$2.15B
– –
-166,300
Closed -$29.5M
WWD icon
31
Woodward
WWD
$25B
– –
-149,134
Closed -$37.7M
RDDT icon
32
Reddit
RDDT
$32.5B
– –
-488,683
Closed -$112M
GEV icon
33
GE Vernova
GEV
$270B
– –
-239,901
Closed -$148M
1
2

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TP
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NSUP
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ACG
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DDPIC
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SW
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NSCM
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Avala Global's Q4 2025 Portfolio in Review

As of Q4 2025, Avala Global held 33 positions worth $2.09B, down 14% from $2.42B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Avala Global withdrew a net $484M in Q4 2025, closing 11 positions and reducing 6 holdings. Its most notable exit was GE Vernova, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Avala Global opened a new position in EchoStar worth $50.5M.

  • Avala Global's largest Q4 2025 buy was EchoStar: 464,600 shares worth $50.5M.
  • Avala Global added most to Amazon in Q4 2025, an estimated $101M increase.
  • Avala Global's biggest Q4 2025 reduction was Seagate, cutting an estimated $59.7M.
  • Avala Global fully exited GE Vernova in Q4 2025, selling an estimated $148M.
  • Avala Global's ten largest holdings make up 70% of its $2.09B portfolio in Q4 2025.
  • Avala Global opened 4 new positions and closed 11 in Q4 2025.
  • Avala Global's portfolio value fell 14% quarter-over-quarter to $2.09B.

Based on Avala Global's 13F filing for Q4 2025, filed 17 Feb 2026.