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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$188M 7.79%
1,010,010
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$179M 7.39%
345,100
-11,100
-3% -$5.66M
GEV icon
3
GE Vernova
GEV
$270B
$148M 6.1%
239,901
-8,300
-3% -$5.03M
STX icon
4
Seagate
STX
$193B
$126M 5.2%
533,430
-21,000
-4% -$3.58M
CYBR
5
DELISTED
CyberArk
CYBR
$125M 5.17%
258,887
– –
SGI
6
Somnigroup International
SGI
$15.1B
$122M 5.05%
1,449,193
-303,500
-17% -$23.9M
AS icon
7
Amer Sports
AS
$19.7B
$116M 4.8%
3,339,949
+142,900
+4% +$5.39M
AMZN icon
8
Amazon
AMZN
$2.5T
$116M 4.77%
526,100
-139,700
-21% -$31.6M
RDDT icon
9
Reddit
RDDT
$32.5B
$112M 4.64%
488,683
-20,800
-4% -$4.25M
TSM icon
10
TSMC
TSM
$2.09T
$110M 4.56%
395,399
-90,900
-19% -$22.2M
ADSK icon
11
Autodesk
ADSK
$44.3B
$93.3M 3.86%
293,700
+89,500
+44% +$27.3M
MDB icon
12
MongoDB
MDB
$24B
$85.3M 3.52%
+274,800
New +$70.6M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$81.7M 3.38%
111,300
+20,634
+23% +$15.4M
SE icon
14
Sea Limited
SE
$61.2B
$80.7M 3.34%
451,751
+121,500
+37% +$20.8M
NU icon
15
Nu Holdings
NU
$68.1B
$77M 3.18%
4,810,600
+3,350,300
+229% +$46.7M
UAL icon
16
United Airlines
UAL
$38.4B
$74.3M 3.07%
770,049
-327,851
-30% -$31.5M
CVNA icon
17
Carvana
CVNA
$43.3B
$72.3M 2.99%
958,680
+24,500
+3% +$1.75M
AVGO icon
18
Broadcom
AVGO
$1.82T
$70.5M 2.91%
+213,800
New +$65.6M
CRS icon
19
Carpenter Technology
CRS
$30B
$66.2M 2.74%
269,664
– –
LITE icon
20
Lumentum
LITE
$59.4B
$62.9M 2.6%
386,837
+17,337
+5% +$2.16M
APP icon
21
Applovin
APP
$132B
$57.3M 2.37%
+79,800
New +$36.8M
VST icon
22
Vistra
VST
$55.1B
$50.8M 2.1%
259,249
– –
WWD icon
23
Woodward
WWD
$25B
$37.7M 1.56%
149,134
-111,800
-43% -$27.8M
NCLH icon
24
Norwegian Cruise Line
NCLH
$8.89B
$35.7M 1.48%
+1,449,400
New +$35.2M
SNOW icon
25
Snowflake
SNOW
$92.9B
$33.1M 1.37%
+146,800
New +$31.5M
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.