Avalon Global Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$724K
Q ending 2026-03-31
Prior quarter
$618K
Q ending 2025-12-31
Change
+17.0% QoQ · +1.4% YoY
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Select Sector Spdr Tr | XLE | Call | $61K | 1.0M |
| Ishares Tr | IWM | Call | $50K | 200K |
| Micron Technology Inc | MU | Put | $34K | 100K |
| Nvidia Corp | NVDA | Shares | $33K | 192K |
| Micron Technology Inc | MU | Shares | $32K | 96K |
| Vertiv Holdings Co | VRT | Shares | $30K | 120K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $26K | 67K |
| Amazon Com Inc | AMZN | Call | $25K | 120K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $25K | 23K |
| Palo Alto Networks Inc | PANW | Shares | $24K | 150K |
| Amazon Com Inc | AMZN | Shares | $23K | 110K |
| Tesla Inc | TSLA | Call | $22K | 60K |
| Snowflake Inc | SNOW | Shares | $21K | 142K |
| Apple Inc | AAPL | Shares | $20K | 80K |
| Amazon Com Inc | AMZN | Put | $19K | 90K |
| Nvidia Corp | NVDA | Call | $17K | 100K |
| Cloudflare Inc | NET | Shares | $17K | 80K |
| Eaton Corp Plc | Shares | $15K | 43K | |
| Emerson Elec Co | EMR | Shares | $15K | 115K |
| Analog Devices Inc | ADI | Shares | $14K | 45K |
| Servicenow Inc | NOW | Shares | $14K | 135K |
| Zscaler Inc | ZS | Call | $14K | 100K |
| Capital One Finl Corp | COF | Call | $13K | 70K |
| Home Depot Inc | HD | Shares | $13K | 38K |
| Mongodb Inc | MDB | Shares | $12K | 50K |
| Silicon Laboratories Inc | SLAB | Shares | $12K | 57K |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $11K | 51K |
| Crane Company | CR | Shares | $11K | 65K |
| Ralph Lauren Corp | RL | Shares | $10K | 30K |
| Dicks Sporting Goods Inc | DKS | Call | $10K | 50K |
| Alphabet Inc | GOOGL | Shares | $9K | 32K |
| Parker Hannifin Corp | PH | Shares | $9K | 10K |
| Alphabet Inc | GOOG | Shares | $8K | 29K |
| Marvell Technology Inc | MRVL | Shares | $8K | 80K |
| Luxexperience Bv | LUXE | Shares | $8K | 950K |
| Wayfair Inc | W | Call | $8K | 100K |
| Williams Sonoma Inc | WSM | Call | $7K | 40K |
| Atlassian Corporation | TEAM | Call | $7K | 100K |
| Pulte Group Inc | PHM | Call | $6K | 55K |
| Crowdstrike Hldgs Inc | CRWD | Call | $6K | 15K |
| Lululemon Athletica Inc | LULU | Shares | $3K | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.