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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
+37.87%
1 Year Est. Return
+87.66%
3 Year Est. Return
+368.75%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$177M 9.23%
356,200
+132,103
+59% +$57.4M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$160M 8.32%
1,010,010
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$146M 7.61%
665,800
-181,503
-21% -$35.9M
GEV icon
4
GE Vernova
GEV
$270B
$131M 6.84%
248,201
– –
AS icon
5
Amer Sports
AS
$19.7B
$124M 6.46%
3,197,049
-284,188
-8% -$8.74M
SGI
6
Somnigroup International
SGI
$15.1B
$119M 6.22%
1,752,693
+300,250
+21% +$18.9M
TSM icon
7
TSMC
TSM
$2.09T
$110M 5.74%
486,299
-46,985
-9% -$8.7M
CYBR
8
DELISTED
CyberArk
CYBR
$105M 5.49%
258,887
-49,200
-16% -$17.9M
UAL icon
9
United Airlines
UAL
$38.4B
$87.4M 4.56%
1,097,900
-123,876
-10% -$9.13M
STX icon
10
Seagate
STX
$193B
$80M 4.17%
554,430
+241,430
+77% +$25M
RDDT icon
11
Reddit
RDDT
$32.5B
$76.7M 4%
509,483
– –
CRS icon
12
Carpenter Technology
CRS
$30B
$74.5M 3.88%
269,664
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$66.9M 3.49%
90,666
-34,934
-28% -$21.6M
WWD icon
14
Woodward
WWD
$25B
$64M 3.33%
260,934
-1,364
-0.5% -$279K
ADSK icon
15
Autodesk
ADSK
$44.3B
$63.2M 3.29%
204,200
+39,600
+24% +$11.2M
CVNA icon
16
Carvana
CVNA
$43.3B
$63M 3.28%
934,180
-633,320
-40% -$34.7M
SE icon
17
Sea Limited
SE
$61.2B
$52.8M 2.75%
+330,251
New +$47.8M
VST icon
18
Vistra
VST
$55.1B
$50.2M 2.62%
259,249
+34,049
+15% +$5.04M
DDOG icon
19
Datadog
DDOG
$87.9B
$45.7M 2.38%
+339,951
New +$37.6M
LITE icon
20
Lumentum
LITE
$59.4B
$35.1M 1.83%
369,500
-171,189
-32% -$12.1M
RRX icon
21
Regal Rexnord
RRX
$14.2B
$33.3M 1.73%
+229,476
New +$28.8M
NU icon
22
Nu Holdings
NU
$68.1B
$20M 1.04%
1,460,300
-1,696,800
-54% -$20.3M
SPOT icon
23
Spotify
SPOT
$99.2B
$18.1M 0.94%
23,600
-32,400
-58% -$20.8M
WDC icon
24
Western Digital
WDC
$179B
$15.1M 0.78%
235,300
-805,700
-77% -$38.4M
CRM icon
25
Salesforce
CRM
$134B
– –
-105,400
Closed -$28.3M
1
2

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ACG
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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.