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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.
Latest 13F Filing Activity
Avalon Global Asset Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 25 equity positions and 17 options positions with a total 13F market value of $843M. The fund increased holdings in Monolithic PWR SYS Inc., Zscaler Inc., Snowflake Inc. among other positions. Avalon Global Asset Management LLC reduced exposure to Dicks Sporting Goods Inc., Lilly Eli & Co., Sherwin Williams Co. among others.
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 (17)
| 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 |
Industry Allocation
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