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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
ULTA icon
51
CALL
Ulta Beauty
ULTA
$23.2B
– –
-20,000
Closed -$9.36M
VRT icon
52
CALL
Vertiv
VRT
$107B
– –
-200,000
Closed -$25.7M
YETI icon
53
CALL
Yeti Holdings
YETI
$3.98B
– –
-150,000
Closed -$4.73M
1 2
3

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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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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.