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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
+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
PANW icon
51
CALL
Palo Alto Networks
PANW
$296B
– –
-30,000
Closed -$6.11M
QQQ icon
52
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-400,000
Closed -$240M
SHW icon
53
Sherwin-Williams
SHW
$89.7B
– –
-25,000
Closed -$8.66M
SN icon
54
SharkNinja
SN
$25.8B
– –
-50,000
Closed -$4.93M
ZS icon
55
Zscaler
ZS
$26.1B
– –
-50,000
Closed -$14.1M
ALAB icon
56
CALL
Astera Labs
ALAB
$54.6B
– –
-25,000
Closed -$4.89M
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 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.