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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
+7.89%
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
$874M
AUM Growth
+$31.3M
Cap. Flow
-$24.7M
Cap. Flow %
-2.82%
Top 10 Hldgs %
61.43%
Holding
53
New
10
Increased
14
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$16M
2
CRWD icon
CrowdStrike
CRWD
+$6.82M
3
SN icon
SharkNinja
SN
+$5.71M
4
SHW icon
Sherwin-Williams
SHW
+$5.29M
5
ZS icon
Zscaler
ZS
+$4.28M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Industrials 7.65%
3 Consumer Discretionary 7.28%
4 Communication Services 1.83%
5 Materials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
CALL
lululemon athletica
LULU
$14B
$8.9M 1.02%
50,000
– –
SHW icon
27
Sherwin-Williams
SHW
$86B
$8.66M 0.99%
25,000
+15,000
+150% +$5.29M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$8.16M 0.93%
33,500
– –
LUXE
29
LuxExperience B.V.
LUXE
$1.13B
$8.07M 0.92%
950,000
+95,000
+11% +$791K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$7.83M 0.9%
32,200
– –
PH icon
31
Parker-Hannifin
PH
$126B
$7.66M 0.88%
10,100
– –
ACN icon
32
CALL
Accenture
ACN
$101B
$7.4M 0.85%
+30,000
New +$7.82M
PANW icon
33
CALL
Palo Alto Networks
PANW
$299B
$6.11M 0.7%
+30,000
New +$5.74M
GNRC icon
34
Generac Holdings
GNRC
$11.9B
$5.86M 0.67%
35,000
-10,000
-22% -$1.75M
MTSI icon
35
MACOM Technology Solutions
MTSI
$19.5B
$5.69M 0.65%
45,700
+5,000
+12% +$660K
SN icon
36
SharkNinja
SN
$22.7B
$5.16M 0.59%
+50,000
New +$5.71M
LULU icon
37
lululemon athletica
LULU
$14B
$5.1M 0.58%
28,640
+10,000
+54% +$2M
EW icon
38
Edwards Lifesciences
EW
$51.1B
$5.05M 0.58%
65,000
+10,000
+18% +$781K
ALAB icon
39
CALL
Astera Labs
ALAB
$62B
$4.89M 0.56%
+25,000
New +$4.11M
CPRI icon
40
CALL
Capri Holdings
CPRI
$1.88B
$3.98M 0.46%
+200,000
New +$4.01M
W icon
41
Wayfair
W
$11.8B
$3.57M 0.41%
+40,000
New +$2.93M
DKS icon
42
Dick's Sporting Goods
DKS
$18B
$2.22M 0.25%
+10,000
New +$2.18M
MRVL icon
43
Marvell Technology
MRVL
$196B
$1.68M 0.19%
+20,000
New +$1.47M
AAPL icon
44
PUT
Apple
AAPL
$4.52T
– –
-40,000
Closed -$8.21M
DKS icon
45
CALL
Dick's Sporting Goods
DKS
$18B
– –
-90,000
Closed -$17.8M
DRI icon
46
CALL
Darden Restaurants
DRI
$23.6B
– –
-60,000
Closed -$13.1M
EL icon
47
CALL
Estee Lauder
EL
$31.5B
– –
-60,000
Closed -$4.85M
IWM icon
48
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-1,200,000
Closed -$259M
NKE icon
49
CALL
Nike
NKE
$61.6B
– –
-20,000
Closed -$1.42M
TEAM icon
50
CALL
Atlassian
TEAM
$26.3B
– –
-60,000
Closed -$12.2M
1
2
3

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VCM
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PPW
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TFHU
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FAN
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ZAM
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F
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TC
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Avalon Global Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Avalon Global Asset Management held 53 positions worth $874M, up 3.7% from $843M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avalon Global Asset Management's Q3 2025 filing shows 10 new, 14 increased, 4 reduced and 10 closed positions. Its largest new stake was Vertiv: 120,000 shares worth $18.1M. The largest sale was Generac Holdings, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Avalon Global Asset Management's largest Q3 2025 buy was Vertiv: 120,000 shares worth $18.1M.
  • Avalon Global Asset Management added most to CrowdStrike in Q3 2025, an estimated $6.82M increase.
  • Avalon Global Asset Management's biggest Q3 2025 reduction was Generac Holdings, cutting an estimated $1.75M.
  • Avalon Global Asset Management's ten largest holdings make up 61% of its $874M portfolio in Q3 2025.
  • Avalon Global Asset Management opened 10 new positions and closed 10 in Q3 2025.
  • Avalon Global Asset Management's portfolio value rose 3.7% quarter-over-quarter to $874M.

Based on Avalon Global Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.