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Avala Global LP

CIK:0001948899
Hedge Fund
$2B AUM
24 holdings
New York, NY, United States
Founded:2021
9 employees
Latest filing:Jun 30, 2025

Avala Global LP is a hedge fund based in New York, NY, founded in 2021. The firm is primarily owned by Divya Nettimi and manages over $1.7 billion in assets. Avala Global focuses on discretionary investment management, specializing in both public and private equity investments worldwide. The firm employs about 9 professionals and serves institutional and high-net-worth clients as an SEC-registered investment adviser.

Investment Strategy

Avala Global employs a fundamental, research-driven investment strategy to identify differentiated long and short investment ideas across global public and private markets. The firm seeks to generate alpha by conducting deep fundamental analysis and focuses on sectors and companies with unique drivers, employing a long/short equity approach to optimize risk-adjusted returns.

Latest 13F Filing Activity

Avala Global LP filed their most recent 13F report on Jun 30, 2025 disclosing 23 equity positions with a total 13F market value of $2B. The fund increased holdings in Microsoft Corp., Ge Vernova Inc., Seagate Technology Hldngs PL among other positions. Avala Global LP reduced exposure to Salesforce Inc., Western Digital Corp., Mongodb Inc. among others.

Top Buys
M
MSFTMICROSOFT CORP
+$93.1M
G
GEVGE VERNOVA INC
+$55.6M
S
STXSEAGATE TECHNOLOGY HLDNGS PL
+$53.4M
S
SESEA LTD SPONSORD ADS
+$52.8M
N
NVDANVIDIA CORPORATION
+$50.1M
Top Sells
C
CRMSALESFORCE INC
-$28.3M
W
WDCWESTERN DIGITAL CORP
-$27.0M
M
MDBMONGODB INC
-$25.6M
A
AMZNAMAZON COM INC
-$15.1M
S
SPOTSPOTIFY TECHNOLOGY S A
-$12.7M

Top Holdings

M
MSFTMICROSOFT CORP
+9.2%$177.2M
N
NVDANVIDIA CORPORATION
+8.3%$159.6M
A
AMZNAMAZON COM INC
+7.6%$146.1M
G
GEVGE VERNOVA INC
+6.8%$131.3M
A
ASAMER SPORTS INC
+6.5%$123.9M

Equity Positions (23)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP9.23%$177.2M356,200$393.66$497.41+$93.1M
NVIDIA CORPORATION8.32%$159.6M1,010,010$26.78$157.99+$50.1M
AMAZON COM INC7.61%$146.1M665,800$136.13$219.39-$15.1M
GE VERNOVA INC6.84%$131.3M248,201$180.23$529.15+$55.6M
AMER SPORTS INC6.46%$123.9M3,197,049$27.95$38.76+$30.9M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+21.3%
SEMICONDUCTORS & RELATED DEVICES
+15.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.0%
COMPUTER STORAGE DEVICES
+6.1%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+6.1%