Avalon Global Asset Management LLC
Avalon Global Asset Management LLC is an SEC-registered investment adviser headquartered in San Francisco, California. Founded in November 1999, the firm specializes in managing growth-oriented equity portfolios with a focus on developed markets. The company serves institutional and high net-worth investors, leveraging deep sector expertise and research capabilities. As of 2025, Avalon employs approximately 5 professionals.
Investment Strategy
Avalon Global Asset Management invests primarily in growth sectors across developed markets, constructing concentrated portfolios of publicly traded equities. The firm applies rigorous fundamental research to identify companies with compelling growth prospects, typically targeting technology, consumer, and healthcare among other sectors. Investment decisions focus on long-term appreciation and risk management, seeking to capitalize on transformative trends and innovations. Avalon leverages a collaborative team approach and top-down macro analysis to allocate capital efficiently within its thematic mandates.
Top Holdings
Equity Positions (25)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORP | 3.37% | $28.4M | 179,800 | $46.11 | $157.99 | +$5.5M |
S SNOW | SNOWFLAKE INC | 3.35% | $28.2M | 126,200 | $153.41 | $223.77 | +$7.5M |
C CRWD | CROWDSTRIKE HLDGS INC | 3.34% | $28.2M | 55,340 | $109.47 | $509.31 | +$5.9M |
P PANW | PALO ALTO NETWORKS INC | 3.27% | $27.6M | 134,640 | $30.58 | $204.64 | +$4.6M |
N NOW | SERVICENOW INC | 3.16% | $26.6M | 25,920 | $146.63 | $1028.08 | +$6.0M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
I IWM | ISHARES TR | New | Call | $258.9M | 12,000 | $215.79 | $215.79 | +12,000 | +$258.9M |
D DELL | DELL TECHNOLOGIES INC | Sold | Call | $30.6M | 2,500 | $122.60 | $91.15 | -1,500 | -$5.8M |
N NVDA | NVIDIA CORP | Bought | Call | $26.9M | 1,700 | $157.99 | $122.97 | +500 | +$13.9M |
V VRT | VERTIV HOLDINGS CO | Bought | Call | $25.7M | 2,000 | $128.41 | $86.25 | +500 | +$14.9M |
D DKS | DICKS SPORTING GOODS INC | New | Call | $17.8M | 900 | $197.81 | $197.81 | +900 | +$17.8M |