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AGAM

Avalon Global Asset Management Portfolio holdings

AUM $917M
1-Year Est. Return 87.67%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+87.67%
3 Year Est. Return
+277.63%
5 Year Est. Return
+274.58%
10 Year Est. Return
+2,057.77%
AUM
$874M
AUM Growth
+$31.3M
Cap. Flow
+$57.1M
Cap. Flow %
6.53%
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 Miscellaneous 50.14%
2 Technology 31.53%
3 Industrials 7.65%
4 Consumer Discretionary 7.28%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$474B
$240M 27.47%
+400,000
New +$229M
DELL icon
2
CALL
Dell
DELL
$347B
$70.9M 8.11%
500,000
+250,000
+100% +$32.4M
CRWD icon
3
CrowdStrike
CRWD
$246B
$34.5M 3.94%
281,360
+60,000
+27% +$6.82M
NVDA icon
4
NVIDIA
NVDA
$5.12T
$33.9M 3.88%
181,800
+2,000
+1% +$349K
SNOW icon
5
Snowflake
SNOW
$114B
$32.1M 3.67%
142,200
+16,000
+13% +$3.44M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.12T
$28M 3.2%
150,000
-20,000
-12% -$3.49M
PANW icon
7
Palo Alto Networks
PANW
$308B
$27.4M 3.14%
134,640
– –
AMZN icon
8
Amazon
AMZN
$2.68T
$24.1M 2.75%
109,600
– –
NOW icon
9
ServiceNow
NOW
$148B
$23.9M 2.73%
129,600
– –
TSLA icon
10
CALL
Tesla
TSLA
$1.41T
$22.2M 2.54%
50,000
– –
MPWR icon
11
Monolithic Power Systems
MPWR
$56.3B
$20.7M 2.37%
22,500
+2,500
+13% +$2.03M
AAPL icon
12
Apple
AAPL
$4.82T
$20.3M 2.32%
79,580
– –
MU icon
13
Micron Technology
MU
$1.04T
$20.2M 2.31%
120,560
– –
MRVL icon
14
CALL
Marvell Technology
MRVL
$199B
$18.9M 2.16%
225,000
+25,000
+13% +$1.84M
VRT icon
15
Vertiv
VRT
$90.5B
$18.1M 2.07%
+120,000
New +$16M
PHM icon
16
CALL
Pultegroup
PHM
$22.8B
$17.2M 1.96%
130,000
-20,000
-13% -$2.48M
NET icon
17
Cloudflare
NET
$117B
$16.2M 1.85%
75,400
– –
ETN icon
18
Eaton
ETN
$152B
$15.9M 1.82%
42,600
– –
HD icon
19
Home Depot
HD
$306B
$15.5M 1.77%
38,200
– –
ZS icon
20
Zscaler
ZS
$31.7B
$15M 1.71%
50,000
+15,000
+43% +$4.28M
SLAB icon
21
Silicon Laboratories
SLAB
$7.33B
$13.1M 1.5%
100,000
+10,000
+11% +$1.36M
ADI icon
22
Analog Devices
ADI
$175B
$11.1M 1.27%
45,300
– –
CR icon
23
Crane Co
CR
$11.3B
$10.1M 1.16%
55,000
– –
CRWD icon
24
CALL
CrowdStrike
CRWD
$246B
$9.81M 1.12%
80,000
-40,000
-33% -$4.55M
EMR icon
25
Emerson Electric
EMR
$82.1B
$9.18M 1.05%
70,000
+20,000
+40% +$2.73M
1
2 3

Similar funds

RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

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 deployed $57.1M of net new capital in Q3 2025, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Vertiv: 120,000 shares worth $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Generac Holdings, an estimated $1.75M trimmed.

  • 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.