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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
SN icon
51
SharkNinja
SN
$22.8B
– –
-40,000
Closed -$3.34M
SNOW icon
52
CALL
Snowflake
SNOW
$107B
– –
-70,000
Closed -$10.2M
TEAM icon
53
Atlassian
TEAM
$26.5B
– –
-15,000
Closed -$3.12M
TLT icon
54
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-2,000,000
Closed -$182M
WSM icon
55
CALL
Williams-Sonoma
WSM
$28.2B
– –
-15,000
Closed -$2.37M
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.