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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
+6.94%
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
$618M
AUM Growth
-$256M
Cap. Flow
+$148K
Cap. Flow %
0.02%
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 Miscellaneous 27.22%
3 Industrials 10.45%
4 Consumer Discretionary 9.69%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$50.7M 8.2%
271,800
+90,000
+50% +$16.8M
CRWD icon
2
CrowdStrike
CRWD
$218B
$31.6M 5.11%
269,360
-12,000
-4% -$1.53M
MU icon
3
Micron Technology
MU
$1.15T
$31.6M 5.1%
110,560
-10,000
-8% -$2.29M
SNOW icon
4
Snowflake
SNOW
$117B
$31.2M 5.04%
142,200
– –
ZS icon
5
CALL
Zscaler
ZS
$27.7B
$27M 4.37%
+120,000
New +$33.9M
AMZN icon
6
Amazon
AMZN
$2.79T
$25.3M 4.09%
109,600
– –
PANW icon
7
Palo Alto Networks
PANW
$272B
$24.8M 4.01%
134,640
– –
TSLA icon
8
CALL
Tesla
TSLA
$1.4T
$22.5M 3.64%
50,000
– –
AAPL icon
9
Apple
AAPL
$4.67T
$21.6M 3.5%
79,580
– –
MPWR icon
10
Monolithic Power Systems
MPWR
$60.1B
$20.4M 3.3%
22,500
– –
NOW icon
11
ServiceNow
NOW
$146B
$19.9M 3.21%
129,600
– –
VRT icon
12
Vertiv
VRT
$108B
$19.4M 3.14%
120,000
– –
NVDA icon
13
PUT
NVIDIA
NVDA
$5.56T
$18.6M 3.02%
+100,000
New +$18.6M
MRVL icon
14
PUT
Marvell Technology
MRVL
$201B
$17M 2.75%
+200,000
New +$17.5M
SN icon
15
CALL
SharkNinja
SN
$24.4B
$16.8M 2.71%
+150,000
New +$14.8M
SN icon
16
PUT
SharkNinja
SN
$24.4B
$16.8M 2.71%
+150,000
New +$14.8M
PHM icon
17
CALL
Pultegroup
PHM
$23.7B
$15.2M 2.47%
130,000
– –
NET icon
18
Cloudflare
NET
$99.3B
$14.9M 2.4%
75,400
– –
ADI icon
19
Analog Devices
ADI
$176B
$13.6M 2.21%
50,300
+5,000
+11% +$1.26M
ETN icon
20
Eaton
ETN
$160B
$13.6M 2.19%
42,600
– –
HD icon
21
Home Depot
HD
$320B
$13.1M 2.13%
38,200
– –
SLAB icon
22
Silicon Laboratories
SLAB
$7.36B
$13.1M 2.11%
100,000
– –
EMR icon
23
Emerson Electric
EMR
$85.2B
$12.6M 2.04%
95,000
+25,000
+36% +$3.32M
MRVL icon
24
CALL
Marvell Technology
MRVL
$201B
$11M 1.79%
130,000
-95,000
-42% -$8.32M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$10.5M 1.7%
33,500
– –
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 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's Q4 2025 filing shows 13 new, 4 increased, 5 reduced and 16 closed positions. Its largest new stake was MongoDB: 25,000 shares worth $10.5M. The largest sale was Zscaler, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Industrials.

  • 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.