Institutions / Avalon Global Asset Management LLC

Avalon Global Asset Management LLC

CIK 1314273 · Institution · as of Mar 31, 2026
Portfolio value
$424.9K
Positions
26
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$424.9K-5.6%
$450.0K$437.4K$424.9KQ4 '25Q1 '26

Positions

26-7.1%
282726Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 26 →
CompanyClassValueShares% of portfolio
NVIDIA Corp$33.5K191,8007.9%
Micron Technology Inc$32.3K95,6607.6%
Vertiv Holdings Co$30.1K120,0007.1%
CrowdStrike Holdings, Inc.$26.3K67,3406.2%
Monolithic Power Systems Inc$24.6K22,5005.8%
Palo Alto Networks Inc$24.0K149,6405.6%
Amazon.com Inc$22.8K109,6005.4%
Snowflake Inc.$21.4K142,2005.0%
Apple Inc.$20.2K79,5804.8%
Cloudflare, Inc.$16.6K80,4003.9%
Eaton Corp plc$15.2K42,6003.6%
Emerson Electric Co$15.1K115,0003.5%
Analog Devices Inc$14.4K45,3003.4%
ServiceNow Inc$14.1K134,6003.3%
Home Depot, Inc.$12.6K38,2003.0%
MongoDB, Inc.$12.2K50,0002.9%
Silicon Laboratories Inc$11.9K57,4002.8%
MACOM Technology Solutions Holdings, Inc.$11.3K50,7002.7%
Crane Co$11.1K65,0002.6%
Ralph Lauren Corp$10.3K30,0002.4%
Alphabet Inc.$9.3K32,2002.2%
Parker-Hannifin Corp$9.0K10,1002.1%
Alphabet Inc.$8.2K28,5001.9%
Marvell Technology, Inc.$7.9K80,0001.9%
LuxExperience B.V.LUXEADR$7.6K950,0001.8%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimNVIDIA Corp
Common stock
$-14.0K-80K
-29.43%
191,800
7.87% of portfolio
low
Q1 2026
as of
NewRalph Lauren Corp
Common stock
$10.3K+30K
30,000
2.43% of portfolio
low
Q1 2026
as of
TrimSilicon Laboratories Inc
Common stock
$-8.9K-43K
-42.60%
57,400
2.81% of portfolio
low
Q1 2026
as of
ExitAtlassian Corporation
Common stock
$-8.1K-50K
-100.00%
0
low
Q1 2026
as of
NewMarvell Technology, Inc.
Common stock
$7.9K+80K
80,000
1.87% of portfolio
low
Q1 2026
as of
AddMongoDB, Inc.
Common stock
$6.1K+25K
+100.00%
50,000
2.88% of portfolio
low
Q1 2026
as of
ExitCapital One Financial Corp
Common stock
$-6.1K-25K
-100.00%
0
low
Q1 2026
as of
ExitGap Inc
Common stock
$-5.1K-200K
-100.00%
0
low
Q1 2026
as of
TrimMicron Technology Inc
Common stock
$-5.0K-15K
-13.48%
95,660
7.61% of portfolio
low
Q1 2026
as of
ExitWayfair Inc.
Common stock
$-4.5K-45K
-100.00%
0
low