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 | -5.5% |
| 2 | IWM CALL | ISHARES TR | — | 200,000.0 | $49.6M | 6.85% | NEW | — | $248.00 | +17.1% |
| 3 | MU PUT | MICRON TECHNOLOGY INC | Technology | 100,000.0 | $33.8M | 4.67% | NEW | — | $337.84 | +165.2% |
| 4 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 120,000.0 | $25.0M | 3.45% | NEW | — | $208.27 | +27.4% |
| 5 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 90,000.0 | $18.7M | 2.59% | NEW | — | $208.27 | +27.4% |
| 6 | NVDA CALL | NVIDIA CORP | Technology | 100,000.0 | $17.4M | 2.41% | NEW | — | $174.40 | +23.2% |
| 7 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 70,000.0 | $12.8M | 1.76% | NEW | — | $182.43 | +2.2% |
| 8 | RL | RALPH LAUREN CORP | Consumer Cyclical | 30,000.0 | $10.3M | 1.43% | NEW | — | $344.00 | +11.0% |
| 9 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 50,000.0 | $9.9M | 1.37% | NEW | — | $198.30 | +17.6% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 80,000.0 | $7.9M | 1.09% | NEW | — | $99.05 | +110.3% |
| 11 | W CALL | WAYFAIR INC | Consumer Cyclical | 100,000.0 | $7.5M | 1.04% | NEW | — | $75.21 | -10.8% |
| 12 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 40,000.0 | $7.3M | 1.01% | NEW | — | $182.32 | +5.6% |
| 13 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 100,000.0 | $6.8M | 0.94% | NEW | — | $68.25 | +24.4% |
| 14 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 15,000.0 | $5.9M | 0.81% | NEW | — | $390.40 | +72.0% |
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%