Avalon Global Asset Management LLC
Top Portfolio Positions
33 positions ·
$604,631,613 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
319,600 | $66,563,092 | 11.01% | |
| MU |
Micron Technology Inc
Technology
|
195,660 | $66,101,774 | 10.93% | |
| NVDA |
Nvidia Corp
Technology
|
291,800 | $50,889,920 | 8.42% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
82,340 | $32,146,359 | 5.32% | |
| VRT |
Vertiv Holdings Co
Industrials
|
120,000 | $30,069,600 | 4.97% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
22,500 | $24,600,375 | 4.07% | |
| PANW |
Palo Alto Networks Inc
Technology
|
149,640 | $23,990,284 | 3.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
60,000 | $22,305,000 | 3.69% | |
| SNOW |
Snowflake Inc.
Technology
|
142,200 | $21,446,604 | 3.55% | |
| AAPL |
Apple Inc.
Technology
|
79,580 | $20,196,608 | 3.34% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SLAB
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,947,810 | 57,400 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,070,000 | 100,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,113,000 | 100,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,262,400 | 90,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,131,300 | 90,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,782,238 | 102,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,470,003 | 107,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,830,677 | 97,900 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,715,472 | 67,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,312,002 | 32,600 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $6,613,500 | 50,000 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $7,579,206 | 65,400 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,738,796 | 55,400 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,707,934 | 32,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,440,367 | 40,100 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,567,144 | 45,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,323,922 | 45,100 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,774,020 | 45,100 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,213,242 | 30,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,620,416 | 40,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,911,575 | 45,100 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,067,607 | 50,100 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,653,134 | 60,100 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,902,285 | 50,100 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,023,527 | 50,100 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,851,991 | 45,100 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||