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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
AMZN icon
1
Amazon
AMZN
$2.5T
$223M 10.68%
966,905
+440,805
+84% +$101M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$188M 9.01%
1,010,010
– –
AS icon
3
Amer Sports
AS
$19.7B
$173M 8.29%
4,637,149
+1,297,200
+39% +$44.5M
MSFT icon
4
Microsoft
MSFT
$2.84T
$167M 7.99%
345,100
– –
SGI
5
Somnigroup International
SGI
$15.1B
$129M 6.19%
1,449,193
– –
MDB icon
6
MongoDB
MDB
$24B
$126M 6.01%
299,166
+24,366
+9% +$8.87M
UAL icon
7
United Airlines
UAL
$38.4B
$121M 5.77%
1,077,749
+307,700
+40% +$31.1M
TSM icon
8
TSMC
TSM
$2.09T
$120M 5.75%
395,399
– –
CYBR
9
DELISTED
CyberArk
CYBR
$115M 5.53%
258,887
– –
NU icon
10
Nu Holdings
NU
$68.1B
$96.5M 4.62%
5,765,200
+954,600
+20% +$15.3M
CVNA icon
11
Carvana
CVNA
$43.3B
$90.4M 4.32%
1,070,680
+112,000
+12% +$8.33M
LITE icon
12
Lumentum
LITE
$59.4B
$84M 4.02%
227,837
-159,000
-41% -$40.8M
STX icon
13
Seagate
STX
$193B
$83.6M 4%
303,430
-230,000
-43% -$59.7M
ADSK icon
14
Autodesk
ADSK
$44.3B
$80.1M 3.83%
270,700
-23,000
-8% -$6.96M
ECHO
15
EchoStar
ECHO
$25.5B
$50.5M 2.42%
+464,600
New +$37.8M
SE icon
16
Sea Limited
SE
$61.2B
$44.4M 2.13%
348,214
-103,537
-23% -$15.3M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$39.9M 1.91%
+127,500
New +$36.4M
AVGO icon
18
Broadcom
AVGO
$1.82T
$37.6M 1.8%
108,760
-105,040
-49% -$37.6M
BA icon
19
Boeing
BA
$165B
$36.9M 1.77%
+169,900
New +$34.9M
WDC icon
20
Western Digital
WDC
$179B
$32.6M 1.56%
189,100
– –
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$28.8M 1.38%
43,652
-67,648
-61% -$45.2M
RKT icon
22
Rocket Companies
RKT
$36.9B
$21.8M 1.04%
+1,127,013
New +$20.2M
APP icon
23
Applovin
APP
$132B
– –
-79,800
Closed -$57.3M
CRS icon
24
Carpenter Technology
CRS
$30B
– –
-269,664
Closed -$66.2M
DKS icon
25
Dick's Sporting Goods
DKS
$18.4B
– –
-78,200
Closed -$17.4M
1
2

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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.