The Analysis of Avalon Global Asset Management LLC's Holdings


Currently, Avalon Global Asset Management LLC holds 28 types of securities in its portfolio with a total value $450.0K. In the most recent quarter, they have increased their positions in NVDA (+90.0K shares, valued at $16.8K), NOW (+103.7K shares, valued at $15.9K), MDB (+25.0K shares, valued at $10.5K); decreased their positions in MU (-10.0K shares, valued at $2.9K), LULU (-10.0K shares, valued at $2.1K), CRWD (-3.0K shares, valued at $1.4K); initiated new positions in MDB (+25.0K shares, valued at $10.5K), N/A (+50.0K shares, valued at $8.1K), COF (+25.0K shares, valued at $6.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORP271.8K shares49.50%2025-12-312026-02-17history
CRWD CROWDSTRIKE HLDGS INC67.3K shares-4.26%2025-12-312026-02-17history
MU MICRON TECHNOLOGY INC110.6K shares-8.29%2025-12-312026-02-17history
SNOW SNOWFLAKE INC142.2K shares0.00%2025-12-312026-02-17history
AMZN AMAZON COM INC109.6K shares0.00%2025-12-312026-02-17history
PANW PALO ALTO NETWORKS INC134.6K shares0.00%2025-12-312026-02-17history
AAPL APPLE INC79.6K shares0.00%2025-12-312026-02-17history
MPWR MONOLITHIC PWR SYS INC22.5K shares0.00%2025-12-312026-02-17history
Sponsored
NOW SERVICENOW INC129.6K shares400.00%2025-12-312026-02-17history
VRT VERTIV HOLDINGS CO120.0K shares0.00%2025-12-312026-02-17history
NET CLOUDFLARE INC75.4K shares0.00%2025-12-312026-02-17history
ADI ANALOG DEVICES INC50.3K shares11.04%2025-12-312026-02-17history
EATON CORP PLC EATON CORP PLC42.6K shares0.00%2025-12-312026-02-17history
HD HOME DEPOT INC38.2K shares0.00%2025-12-312026-02-17history
SLAB SILICON LABORATORIES INC100.0K shares0.00%2025-12-312026-02-17history
EMR EMERSON ELEC CO95.0K shares35.71%2025-12-312026-02-17history
Sponsored
ALPHABET INC ALPHABET INC33.5K shares0.00%2025-12-312026-02-17history
MDB MONGODB INC25.0K sharesnew addition2025-12-312026-02-17history
CR CRANE COMPANY55.0K shares0.00%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC32.2K shares0.00%2025-12-312026-02-17history
PH PARKER HANNIFIN CORP10.1K shares0.00%2025-12-312026-02-17history
ATLASSIAN CORPORATION ATLASSIAN CORPORATION50.0K sharesnew addition2025-12-312026-02-17history
LUXE MYT NETHERLANDS PARENT B V950.0K shares0.00%2025-12-312026-02-17history
MTSI MACOM TECH SOLUTIONS HLDGS I40.7K shares-10.94%2025-12-312026-02-17history
Sponsored
COF CAPITAL ONE FINL CORP25.0K sharesnew addition2025-12-312026-02-17history
GAP GAP INC200.0K sharesnew addition2025-12-312026-02-17history
W WAYFAIR INC45.0K shares12.50%2025-12-312026-02-17history
LULU LULULEMON ATHLETICA INC18.6K shares-34.92%2025-12-312026-02-17history

Call Option Holdings
ZS Call CallZSCALER INC120.0K sharesnew addition2025-12-312026-02-17history
TSLA Call CallTESLA INC50.0K shares0.00%2025-12-312026-02-17history
SN Call CallSHARKNINJA INC150.0K sharesnew addition2025-12-312026-02-17history
PHM Call CallPULTE GROUP INC130.0K shares0.00%2025-12-312026-02-17history
MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC130.0K shares-42.22%2025-12-312026-02-17history
DLTR Call CallDOLLAR TREE INC35.0K sharesnew addition2025-12-312026-02-17history

Put Option Holdings
NVDA Put PutNVIDIA CORP100.0K sharesnew addition2025-12-312026-02-17history
MARVELL TECHNOLOGY INC Put PutMARVELL TECHNOLOGY INC200.0K sharesnew addition2025-12-312026-02-17history
SN Put PutSHARKNINJA INC150.0K sharesnew addition2025-12-312026-02-17history
BROADCOM INC Put PutBROADCOM INC25.0K sharesnew addition2025-12-312026-02-17history
VRT Put PutVERTIV HOLDINGS CO50.0K sharesnew addition2025-12-312026-02-17history
DASH Put PutDOORDASH INC10.0K sharesnew addition2025-12-312026-02-17history