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AGAM

Avalon Global Asset Management Portfolio holdings

AUM $724M
1-Year Est. Return 52.97%
This Fund
S&P 500
This Quarter Est. Return
+29.36%
1 Year Est. Return
+52.97%
3 Year Est. Return
+177.33%
5 Year Est. Return
+171.72%
10 Year Est. Return
+1,275.65%
AUM
$843M
AUM Growth
+$129M
Cap. Flow
+$1.64M
Cap. Flow %
0.19%
Top 10 Hldgs %
59.93%
Holding
55
New
17
Increased
5
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$12.7M
2
ZS icon
Zscaler
ZS
+$8.73M
3
EMR icon
Emerson Electric
EMR
+$5.74M
4
GNRC icon
Generac Holdings
GNRC
+$5.49M
5
EW icon
Edwards Lifesciences
EW
+$4.1M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$12.2M
2
LLY icon
Eli Lilly
LLY
+$8.26M
3
SHW icon
Sherwin-Williams
SHW
+$6.93M
4
NVDA icon
NVIDIA
NVDA
+$4.03M
5
CRWD icon
CrowdStrike
CRWD
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Consumer Discretionary 5.84%
3 Industrials 5.43%
4 Communication Services 1.38%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
26
Zscaler
ZS
$24.5B
$11M 1.3%
+35,000
New +$8.73M
ADI icon
27
Analog Devices
ADI
$179B
$10.8M 1.28%
45,300
– –
CR icon
28
Crane Co
CR
$12.3B
$10.4M 1.24%
55,000
+10,000
+22% +$1.66M
ULTA icon
29
CALL
Ulta Beauty
ULTA
$22B
$9.36M 1.11%
+20,000
New +$8.27M
AAPL icon
30
PUT
Apple
AAPL
$4.54T
$8.21M 0.97%
+40,000
New +$8.08M
PH icon
31
Parker-Hannifin
PH
$123B
$7.05M 0.84%
10,100
– –
LUXE
32
LuxExperience B.V.
LUXE
$1.12B
$6.79M 0.81%
855,000
+50,000
+6% +$415K
EMR icon
33
Emerson Electric
EMR
$83.9B
$6.67M 0.79%
+50,000
New +$5.74M
GNRC icon
34
Generac Holdings
GNRC
$11.6B
$6.44M 0.76%
+45,000
New +$5.49M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$5.94M 0.71%
33,500
– –
MTSI icon
36
MACOM Technology Solutions
MTSI
$19.2B
$5.83M 0.69%
40,700
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$5.67M 0.67%
32,200
– –
EL icon
38
CALL
Estee Lauder
EL
$30.4B
$4.85M 0.58%
+60,000
New +$3.86M
YETI icon
39
CALL
Yeti Holdings
YETI
$3.71B
$4.73M 0.56%
+150,000
New +$4.5M
LULU icon
40
lululemon athletica
LULU
$13.5B
$4.43M 0.53%
18,640
-1,500
-7% -$413K
EW icon
41
Edwards Lifesciences
EW
$49.6B
$4.3M 0.51%
+55,000
New +$4.1M
SHW icon
42
Sherwin-Williams
SHW
$82.7B
$3.43M 0.41%
10,000
-20,000
-67% -$6.93M
NKE icon
43
CALL
Nike
NKE
$61.9B
$1.42M 0.17%
20,000
-100,000
-83% -$6M
AMZN icon
44
CALL
Amazon
AMZN
$2.92T
– –
-200,000
Closed -$38.1M
CVNA icon
45
Carvana
CVNA
$68.6B
– –
-50,000
Closed -$2.09M
DKS icon
46
Dick's Sporting Goods
DKS
$17.5B
– –
-65,900
Closed -$12.2M
DRI icon
47
PUT
Darden Restaurants
DRI
$23.3B
– –
-80,000
Closed -$16.6M
LLY icon
48
Eli Lilly
LLY
$1.02T
– –
-10,000
Closed -$8.26M
MPWR icon
49
CALL
Monolithic Power Systems
MPWR
$70.1B
– –
-30,000
Closed -$17.4M
QQQ icon
50
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-150,000
Closed -$70.3M
1
2
3

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Avalon Global Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Avalon Global Asset Management held 55 positions worth $843M, up 18% from $714M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Avalon Global Asset Management's Q2 2025 filing shows 17 new, 5 increased, 11 reduced and 12 closed positions. Its largest new stake was Monolithic Power Systems: 20,000 shares worth $14.6M. The largest sale was Dick's Sporting Goods, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Avalon Global Asset Management's largest Q2 2025 buy was Monolithic Power Systems: 20,000 shares worth $14.6M.
  • Avalon Global Asset Management added most to Crane Co in Q2 2025, an estimated $1.66M increase.
  • Avalon Global Asset Management's biggest Q2 2025 reduction was Sherwin-Williams, cutting an estimated $6.93M.
  • Avalon Global Asset Management fully exited Dick's Sporting Goods in Q2 2025, selling an estimated $12.2M.
  • Avalon Global Asset Management's ten largest holdings make up 60% of its $843M portfolio in Q2 2025.
  • Avalon Global Asset Management opened 17 new positions and closed 12 in Q2 2025.
  • Avalon Global Asset Management's portfolio value rose 18% quarter-over-quarter to $843M.

Based on Avalon Global Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.