Avalon Global Asset Management Llc Portfolio Stock Holdings
Avalon Global Asset Management Llc disclosed 26 stock positions valued at approximately $424,866 in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, MICRON TECHNOLOGY INC, and VERTIV HOLDINGS CO. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 26
- Portfolio Value
- $424.9K
Holdings by Sector
Avalon Global Asset Management Llc Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 7.87% | 191,800 | -80,000 | -29.43% | $33,450 |
| MICRON TECHNOLOGY INC | MU | Technology | 7.61% | 95,660 | -14,900 | -13.48% | $32,318 |
| VERTIV HOLDINGS CO | VRT | Industrials | 7.08% | 120,000 | - | - | $30,070 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 6.19% | 67,340 | - | - | $26,290 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 5.79% | 22,500 | - | - | $24,600 |
| PALO ALTO NETWORKS INC | PANW | Technology | 5.65% | 149,640 | +15,000 | +11.14% | $23,990 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.37% | 109,600 | - | - | $22,826 |
| SNOWFLAKE INC | SNOW | Technology | 5.05% | 142,200 | - | - | $21,447 |
| APPLE INC | AAPL | Technology | 4.75% | 79,580 | - | - | $20,197 |
| CLOUDFLARE INC | NET | Technology | 3.90% | 80,400 | +5,000 | +6.63% | $16,590 |
| EATON CORP PLC | ETN | Other | 3.59% | 42,600 | - | - | $15,237 |
| EMERSON ELEC CO | EMR | Industrials | 3.55% | 115,000 | +20,000 | +21.05% | $15,067 |
| ANALOG DEVICES INC | ADI | Technology | 3.39% | 45,300 | -5,000 | -9.94% | $14,412 |
| SERVICENOW INC | NOW | Technology | 3.31% | 134,600 | +5,000 | +3.86% | $14,072 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.96% | 38,200 | - | - | $12,564 |
| MONGODB INC | MDB | Technology | 2.88% | 50,000 | +25,000 | +100.00% | $12,239 |
| SILICON LABORATORIES INC | SLAB | Technology | 2.81% | 57,400 | -42,600 | -42.60% | $11,948 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 2.65% | 50,700 | +10,000 | +24.57% | $11,259 |
| CRANE COMPANY | CR | Industrials | 2.62% | 65,000 | +10,000 | +18.18% | $11,115 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 2.43% | 30,000 | +30,000 | +100.00% | $10,320 |
| ALPHABET INC | GOOGL | Communication Services | 2.18% | 32,200 | - | - | $9,259 |
| PARKER HANNIFIN CORP | PH | Industrials | 2.13% | 10,100 | - | - | $9,042 |
| ALPHABET INC | GOOG | Communication Services | 1.92% | 28,500 | -5,000 | -14.93% | $8,176 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.87% | 80,000 | +80,000 | +100.00% | $7,924 |
| LUXEXPERIENCE BV | MYTE | Consumer Cyclical | 1.79% | 950,000 | - | - | $7,600 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.67% | 18,640 | - | - | $2,854 |
Avalon Global Asset Management Llc Options Holdings in Q1 2026
15 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 1,000,000 | $61,260 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 200,000 | $49,600 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 100,000 | $33,784 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 120,000 | $24,992 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 60,000 | $22,305 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 90,000 | $18,744 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 100,000 | $17,440 |
| Q1 2026 | ZS | Zscaler, Inc. | CALL | 100,000 | $14,029 |
| Q1 2026 | COF | Capital One Financial Corporati | CALL | 70,000 | $12,770 |
| Q1 2026 | DKS | Dick's Sporting Goods Inc | CALL | 50,000 | $9,915 |
| Q1 2026 | W | Wayfair Inc. | CALL | 100,000 | $7,521 |
| Q1 2026 | WSM | Williams-Sonoma, Inc. | CALL | 40,000 | $7,293 |
| Q1 2026 | TEAM | Atlassian Corporation | CALL | 100,000 | $6,825 |
| Q1 2026 | PHM | PulteGroup, Inc. | CALL | 55,000 | $6,469 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 15,000 | $5,856 |
Notional value represents the total exposure of the options position.