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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
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$259M 30.72%
+1,200,000
New +$241M
DELL icon
2
CALL
Dell
DELL
$283B
$30.6M 3.64%
250,000
-150,000
-38% -$15.3M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$28.4M 3.37%
179,800
-32,000
-15% -$4.03M
SNOW icon
4
Snowflake
SNOW
$92.9B
$28.2M 3.35%
126,200
-16,000
-11% -$2.89M
CRWD icon
5
CrowdStrike
CRWD
$187B
$28.2M 3.34%
221,360
-32,000
-13% -$3.47M
PANW icon
6
Palo Alto Networks
PANW
$264B
$27.6M 3.27%
134,640
– –
NVDA icon
7
CALL
NVIDIA
NVDA
$5.01T
$26.9M 3.19%
170,000
+50,000
+42% +$6.29M
NOW icon
8
ServiceNow
NOW
$102B
$26.6M 3.16%
129,600
– –
VRT icon
9
CALL
Vertiv
VRT
$112B
$25.7M 3.05%
200,000
+50,000
+33% +$4.86M
AMZN icon
10
Amazon
AMZN
$2.5T
$24M 2.85%
109,600
– –
DKS icon
11
CALL
Dick's Sporting Goods
DKS
$18.4B
$17.8M 2.11%
+90,000
New +$16.7M
AAPL icon
12
Apple
AAPL
$4.89T
$16.3M 1.94%
79,580
– –
TSLA icon
13
CALL
Tesla
TSLA
$1.24T
$15.9M 1.88%
+50,000
New +$15.1M
PHM icon
14
CALL
Pultegroup
PHM
$24.5B
$15.8M 1.88%
+150,000
New +$15.1M
MRVL icon
15
CALL
Marvell Technology
MRVL
$174B
$15.5M 1.84%
+200,000
New +$12.5M
CRWD icon
16
CALL
CrowdStrike
CRWD
$187B
$15.3M 1.81%
120,000
-40,000
-25% -$4.34M
ETN icon
17
Eaton
ETN
$157B
$15.2M 1.8%
42,600
-5,000
-11% -$1.54M
MU icon
18
Micron Technology
MU
$1.04T
$14.9M 1.76%
120,560
+10,000
+9% +$934K
NET icon
19
Cloudflare
NET
$93B
$14.8M 1.75%
75,400
-5,000
-6% -$726K
MPWR icon
20
Monolithic Power Systems
MPWR
$65.5B
$14.6M 1.74%
+20,000
New +$12.7M
HD icon
21
Home Depot
HD
$332B
$14M 1.66%
38,200
-5,000
-12% -$1.81M
SLAB icon
22
Silicon Laboratories
SLAB
$7.15B
$13.3M 1.57%
90,000
– –
DRI icon
23
CALL
Darden Restaurants
DRI
$22.5B
$13.1M 1.55%
+60,000
New +$12.5M
TEAM icon
24
CALL
Atlassian
TEAM
$22B
$12.2M 1.45%
+60,000
New +$12.5M
LULU icon
25
CALL
lululemon athletica
LULU
$13B
$11.9M 1.41%
+50,000
New +$13.8M
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.