Portfolio (Quarterly)
Guide ↗
Avalon Global Asset Management LLC
· CIK 0001314273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE CALL | SELECT SECTOR SPDR TR | — | 1,000,000.0 | $61.3M | 8.46% | NEW | — | $61.26 | -4.8% |
| 2 | IWM CALL | ISHARES TR | — | 200,000.0 | $49.6M | 6.85% | NEW | — | $248.00 | +16.9% |
| 3 | MU PUT | MICRON TECHNOLOGY INC | Technology | 100,000.0 | $33.8M | 4.67% | NEW | — | $337.84 | +165.8% |
| 4 | NVDA | NVIDIA CORP | Technology | 191,800.0 | $33.5M | 4.62% | -80K | -29.4% | $174.40 | +22.6% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 95,660.0 | $32.3M | 4.47% | -15K | -13.5% | $337.84 | +165.8% |
| 6 | VRT | VERTIV HOLDINGS CO | Industrials | 120,000.0 | $30.1M | 4.16% | — | — | $250.58 | +30.2% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 67,340.0 | $26.3M | 3.63% | — | — | $390.41 | +72.1% |
| 8 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 120,000.0 | $25.0M | 3.45% | NEW | — | $208.27 | +26.4% |
| 9 | MPWR | MONOLITHIC PWR SYS INC | Technology | 22,500.0 | $24.6M | 3.40% | — | — | $1093.33 | +52.0% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 149,640.0 | $24.0M | 3.31% | +15K | +11.1% | $160.32 | +60.7% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 109,600.0 | $22.8M | 3.15% | — | — | $208.27 | +26.4% |
| 12 | TSLA CALL | TESLA INC | Consumer Cyclical | 60,000.0 | $22.3M | 3.08% | +10K | +20.0% | $371.75 | +16.2% |
| 13 | SNOW | SNOWFLAKE INC | Technology | 142,200.0 | $21.4M | 2.96% | — | — | $150.82 | +18.6% |
| 14 | AAPL | APPLE INC | Technology | 79,580.0 | $20.2M | 2.79% | — | — | $253.79 | +22.1% |
| 15 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 90,000.0 | $18.7M | 2.59% | NEW | — | $208.27 | +26.4% |
| 16 | NVDA CALL | NVIDIA CORP | Technology | 100,000.0 | $17.4M | 2.41% | NEW | — | $174.40 | +22.6% |
| 17 | NET | CLOUDFLARE INC | Technology | 80,400.0 | $16.6M | 2.29% | +5K | +6.6% | $206.34 | +6.5% |
| 18 | ETN | EATON CORP PLC | Industrials | 42,600.0 | $15.2M | 2.11% | — | — | $357.68 | +13.2% |
| 19 | EMR | EMERSON ELEC CO | Industrials | 115,000.0 | $15.1M | 2.08% | +20K | +21.1% | $131.02 | +6.7% |
| 20 | ADI | ANALOG DEVICES INC | Technology | 45,300.0 | $14.4M | 1.99% | -5K | -9.9% | $318.15 | +30.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
64.9%
Industrials
19.3%
Consumer Cyclical
11.6%
Communication Services
4.2%