We are live on ! Find out more
AGAM

Avalon Global Asset Management Portfolio holdings

AUM $724M
1-Year Est. Return 52.97%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
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
$618M
AUM Growth
-$256M
Cap. Flow
-$265M
Cap. Flow %
-42.86%
Top 10 Hldgs %
46.35%
Holding
56
New
13
Increased
4
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.8M
2
MDB icon
MongoDB
MDB
+$9.1M
3
TEAM icon
Atlassian
TEAM
+$7.85M
4
COF icon
Capital One
COF
+$5.57M
5
GAP
The Gap Inc
GAP
+$4.85M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$14.1M
2
SHW icon
Sherwin-Williams
SHW
+$8.66M
3
GNRC icon
Generac Holdings
GNRC
+$5.86M
4
EW icon
Edwards Lifesciences
EW
+$5.05M
5
SN icon
SharkNinja
SN
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 48.33%
2 Industrials 10.45%
3 Consumer Discretionary 9.69%
4 Communication Services 3.33%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$30.6B
$10.5M 1.7%
+25,000
New +$9.1M
CR icon
27
Crane Co
CR
$12.7B
$10.1M 1.64%
55,000
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.62T
$10.1M 1.63%
32,200
– –
PH icon
29
Parker-Hannifin
PH
$125B
$8.88M 1.44%
10,100
– –
AVGO icon
30
PUT
Broadcom
AVGO
$1.99T
$8.65M 1.4%
+25,000
New +$8.94M
TEAM icon
31
Atlassian
TEAM
$28B
$8.11M 1.31%
+50,000
New +$7.85M
VRT icon
32
PUT
Vertiv
VRT
$104B
$8.1M 1.31%
+50,000
New +$8.68M
LUXE
33
LuxExperience B.V.
LUXE
$1.13B
$7.93M 1.28%
950,000
– –
MTSI icon
34
MACOM Technology Solutions
MTSI
$19.5B
$6.97M 1.13%
40,700
-5,000
-11% -$794K
COF icon
35
Capital One
COF
$134B
$6.06M 0.98%
+25,000
New +$5.57M
GAP
36
The Gap Inc
GAP
$7.38B
$5.12M 0.83%
+200,000
New +$4.85M
W icon
37
Wayfair
W
$15.3B
$4.52M 0.73%
45,000
+5,000
+13% +$481K
DLTR icon
38
CALL
Dollar Tree
DLTR
$24.9B
$4.3M 0.7%
+35,000
New +$3.75M
LULU icon
39
lululemon athletica
LULU
$14B
$3.87M 0.63%
18,640
-10,000
-35% -$1.81M
DASH icon
40
PUT
DoorDash
DASH
$88.2B
$2.27M 0.37%
+10,000
New +$2.35M
ACN icon
41
CALL
Accenture
ACN
$104B
– –
-30,000
Closed -$7.4M
CPRI icon
42
CALL
Capri Holdings
CPRI
$1.88B
– –
-200,000
Closed -$3.98M
CRWD icon
43
CALL
CrowdStrike
CRWD
$215B
– –
-80,000
Closed -$9.81M
DELL icon
44
CALL
Dell
DELL
$302B
– –
-500,000
Closed -$70.9M
DKS icon
45
Dick's Sporting Goods
DKS
$18B
– –
-10,000
Closed -$2.22M
EW icon
46
Edwards Lifesciences
EW
$51.1B
– –
-65,000
Closed -$5.05M
GNRC icon
47
Generac Holdings
GNRC
$12.9B
– –
-35,000
Closed -$5.86M
LULU icon
48
CALL
lululemon athletica
LULU
$14B
– –
-50,000
Closed -$8.9M
MRVL icon
49
Marvell Technology
MRVL
$196B
– –
-20,000
Closed -$1.75M
NVDA icon
50
CALL
NVIDIA
NVDA
$5.13T
– –
-150,000
Closed -$28M
1
2
3

Similar funds

FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

Avalon Global Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Avalon Global Asset Management held 56 positions worth $618M, down 29% from $874M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avalon Global Asset Management withdrew a net $265M in Q4 2025, closing 16 positions and reducing 5 holdings. Its most notable exit was Zscaler, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Avalon Global Asset Management opened a new position in MongoDB worth $10.5M.

  • Avalon Global Asset Management's largest Q4 2025 buy was MongoDB: 25,000 shares worth $10.5M.
  • Avalon Global Asset Management added most to NVIDIA in Q4 2025, an estimated $16.8M increase.
  • Avalon Global Asset Management's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $2.29M.
  • Avalon Global Asset Management fully exited Zscaler in Q4 2025, selling an estimated $14.1M.
  • Avalon Global Asset Management's ten largest holdings make up 46% of its $618M portfolio in Q4 2025.
  • Avalon Global Asset Management opened 13 new positions and closed 16 in Q4 2025.
  • Avalon Global Asset Management's portfolio value fell 29% quarter-over-quarter to $618M.

Based on Avalon Global Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.