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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
-8.74%
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
$714M
AUM Growth
+$297M
Cap. Flow
+$354M
Cap. Flow %
49.65%
Top 10 Hldgs %
64.09%
Holding
45
New
16
Increased
10
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$10.5M
2
CR icon
Crane Co
CR
+$7.22M
3
SN icon
SharkNinja
SN
+$4.07M
4
TEAM icon
Atlassian
TEAM
+$3.96M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.55M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$14.6M
2
VRT icon
Vertiv
VRT
+$10.6M
3
NVDA icon
NVIDIA
NVDA
+$9.57M
4
VEEV icon
Veeva Systems
VEEV
+$8.45M
5
MPWR icon
Monolithic Power Systems
MPWR
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Consumer Discretionary 9.41%
3 Industrials 3.64%
4 Materials 1.47%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$182M 25.51%
+2,000,000
New +$178M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$455B
$70.3M 9.85%
+150,000
New +$76.2M
AMZN icon
3
CALL
Amazon
AMZN
$2.5T
$38.1M 5.33%
+200,000
New +$43.4M
DELL icon
4
CALL
Dell
DELL
$283B
$36.5M 5.11%
+400,000
New +$42.3M
PANW icon
5
Palo Alto Networks
PANW
$264B
$23M 3.22%
134,640
+2,200
+2% +$407K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$23M 3.22%
211,800
-75,500
-26% -$9.57M
CRWD icon
7
CrowdStrike
CRWD
$187B
$22.3M 3.13%
253,360
-43,840
-15% -$4.18M
AMZN icon
8
Amazon
AMZN
$2.5T
$20.9M 2.92%
109,600
+1,700
+2% +$369K
SNOW icon
9
Snowflake
SNOW
$92.9B
$20.8M 2.91%
142,200
+17,200
+14% +$2.92M
NOW icon
10
ServiceNow
NOW
$102B
$20.6M 2.89%
129,600
+2,100
+2% +$405K
AAPL icon
11
Apple
AAPL
$4.89T
$17.7M 2.48%
79,580
+1,260
+2% +$292K
MPWR icon
12
CALL
Monolithic Power Systems
MPWR
$65.5B
$17.4M 2.44%
+30,000
New +$18.9M
DRI icon
13
PUT
Darden Restaurants
DRI
$22.5B
$16.6M 2.33%
+80,000
New +$15.4M
HD icon
14
Home Depot
HD
$332B
$15.8M 2.22%
43,200
+600
+1% +$234K
CRWD icon
15
CALL
CrowdStrike
CRWD
$187B
$14.1M 1.98%
160,000
– –
DKS icon
16
Dick's Sporting Goods
DKS
$18.4B
$13.3M 1.86%
65,900
+15,900
+32% +$3.55M
NVDA icon
17
CALL
NVIDIA
NVDA
$5.01T
$13M 1.82%
+120,000
New +$15.2M
ETN icon
18
Eaton
ETN
$157B
$12.9M 1.81%
47,600
+2,500
+6% +$778K
VRT icon
19
CALL
Vertiv
VRT
$112B
$10.8M 1.52%
+150,000
New +$16M
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$10.5M 1.47%
+30,000
New +$10.5M
SNOW icon
21
CALL
Snowflake
SNOW
$92.9B
$10.2M 1.43%
+70,000
New +$11.9M
SLAB icon
22
Silicon Laboratories
SLAB
$7.15B
$10.1M 1.42%
90,000
-12,900
-13% -$1.74M
MU icon
23
Micron Technology
MU
$1.04T
$9.61M 1.35%
110,560
-4,000
-3% -$384K
ADI icon
24
Analog Devices
ADI
$181B
$9.14M 1.28%
45,300
– –
NET icon
25
Cloudflare
NET
$93B
$9.06M 1.27%
80,400
– –
1
2

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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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Avalon Global Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Avalon Global Asset Management held 45 positions worth $714M, up 71% from $417M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Avalon Global Asset Management deployed $354M of net new capital in Q1 2025, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Sherwin-Williams: 30,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $9.57M trimmed.

  • Avalon Global Asset Management's largest Q1 2025 buy was Sherwin-Williams: 30,000 shares worth $10.5M.
  • Avalon Global Asset Management added most to Dick's Sporting Goods in Q1 2025, an estimated $3.55M increase.
  • Avalon Global Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $9.57M.
  • Avalon Global Asset Management fully exited Advanced Micro Devices in Q1 2025, selling an estimated $14.6M.
  • Avalon Global Asset Management's ten largest holdings make up 64% of its $714M portfolio in Q1 2025.
  • Avalon Global Asset Management opened 16 new positions and closed 7 in Q1 2025.
  • Avalon Global Asset Management's portfolio value rose 71% quarter-over-quarter to $714M.

Based on Avalon Global Asset Management's 13F filing for Q1 2025, filed 14 May 2025.