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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
-8.97%
1 Year Est. Return
+130.04%
3 Year Est. Return
+552.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$141M
Cap. Flow
+$30.1M
Cap. Flow %
2.05%
Top 10 Hldgs %
65.54%
Holding
28
New
2
Increased
11
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$50.1M
2
ADSK icon
Autodesk
ADSK
+$46.8M
3
SGI
Somnigroup International
SGI
+$45.5M
4
MSFT icon
Microsoft
MSFT
+$43.5M
5
STX icon
Seagate
STX
+$29.6M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$48M
2
WDC icon
Western Digital
WDC
+$40M
3
CRS icon
Carpenter Technology
CRS
+$37.7M
4
OKTA icon
Okta
OKTA
+$31.5M
5
RBRK icon
Rubrik
RBRK
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 39.98%
2 Consumer Discretionary 27.77%
3 Industrials 17.54%
4 Communication Services 10.69%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$161M 11.01%
847,303
+22,100
+3% +$4.8M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$109M 7.47%
1,010,010
– –
CYBR
3
DELISTED
CyberArk
CYBR
$104M 7.11%
308,087
+1,145
+0.4% +$412K
AS icon
4
Amer Sports
AS
$18.1B
$93.1M 6.35%
3,481,237
+31,484
+0.9% +$931K
TSM icon
5
TSMC
TSM
$2.17T
$88.5M 6.04%
533,284
+55,000
+11% +$10.7M
SGI
6
Somnigroup International
SGI
$13.5B
$87M 5.94%
1,452,443
+751,536
+107% +$45.5M
UAL icon
7
United Airlines
UAL
$35.9B
$84.4M 5.76%
1,221,776
+231,876
+23% +$21.9M
MSFT icon
8
Microsoft
MSFT
$3.81T
$84.1M 5.74%
224,097
+106,700
+91% +$43.5M
GEV icon
9
GE Vernova
GEV
$243B
$75.8M 5.17%
248,201
-5,993
-2% -$2.09M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$72.4M 4.94%
125,600
+77,700
+162% +$50.1M
CVNA icon
11
Carvana
CVNA
$53.3B
$65.5M 4.48%
1,567,500
+610,575
+64% +$27M
RDDT icon
12
Reddit
RDDT
$29.4B
$53.4M 3.65%
509,483
– –
CRS icon
13
Carpenter Technology
CRS
$23.6B
$48.9M 3.34%
269,664
-195,631
-42% -$37.7M
WWD icon
14
Woodward
WWD
$20.2B
$47.9M 3.27%
262,298
– –
ADSK icon
15
Autodesk
ADSK
$55B
$43.1M 2.94%
+164,600
New +$46.8M
WDC icon
16
Western Digital
WDC
$166B
$42.1M 2.87%
1,041,000
-843,217
-45% -$40M
LITE icon
17
Lumentum
LITE
$80.3B
$33.7M 2.3%
540,689
+49,189
+10% +$3.79M
NU icon
18
Nu Holdings
NU
$69.1B
$32.3M 2.21%
3,157,100
-1,126,963
-26% -$13.3M
SPOT icon
19
Spotify
SPOT
$113B
$30.8M 2.1%
56,000
-13,600
-20% -$7.6M
CRM icon
20
Salesforce
CRM
$211B
$28.3M 1.93%
105,400
+23,200
+28% +$7.22M
STX icon
21
Seagate
STX
$188B
$26.6M 1.82%
+313,000
New +$29.6M
VST icon
22
Vistra
VST
$46B
$26.4M 1.81%
225,200
-100,900
-31% -$15.1M
MDB icon
23
MongoDB
MDB
$35.9B
$25.6M 1.75%
146,043
-24,157
-14% -$5.89M
CEG icon
24
Constellation Energy
CEG
$98.1B
– –
-95,018
Closed -$21.3M
ENTG icon
25
Entegris
ENTG
$20.6B
– –
-154,293
Closed -$15.3M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Avala Global held 28 positions worth $1.46B, down 8.8% from $1.61B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avala Global's Q1 2025 filing shows 2 new, 11 increased, 7 reduced and 5 closed positions. Its largest new stake was Autodesk: 164,600 shares worth $43.1M. The largest sale was WIX.com, an estimated $48M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Avala Global's largest Q1 2025 buy was Autodesk: 164,600 shares worth $43.1M.
  • Avala Global added most to Meta Platforms (Facebook) in Q1 2025, an estimated $50.1M increase.
  • Avala Global's biggest Q1 2025 reduction was Western Digital, cutting an estimated $40M.
  • Avala Global fully exited WIX.com in Q1 2025, selling an estimated $48M.
  • Avala Global's ten largest holdings make up 66% of its $1.46B portfolio in Q1 2025.
  • Avala Global opened 2 new positions and closed 5 in Q1 2025.
  • Avala Global's portfolio value fell 8.8% quarter-over-quarter to $1.46B.

Based on Avala Global's 13F filing for Q1 2025, filed 15 May 2025.