Holdings of Avalon Global Asset Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 25 in 2 countries
- Top ten
- 61.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 191,800 | 33.5K $ | |
| 2 | Micron Technology Inc | 95,660 | 32.3K $ | |
| 3 | Vertiv Holdings Co | 120,000 | 30.1K $ | |
| 4 | Crowdstrike Holdings Inc | 67,340 | 26.3K $ | |
| 5 | MONOLITHIC POWER SYSTEMS INC | 22,500 | 24.6K $ | |
| 6 | Palo Alto Networks Inc | 149,640 | 24K $ | |
| 7 | Amazon.com Inc | 109,600 | 22.8K $ | |
| 8 | Snowflake Inc | 142,200 | 21.4K $ | |
| 9 | Apple Inc | 79,580 | 20.2K $ | |
| 10 | Cloudflare Inc | 80,400 | 16.6K $ | |
| 11 | Emerson Electric Co | 115,000 | 15.1K $ | |
| 12 | Analog Devices Inc | 45,300 | 14.4K $ | |
| 13 | ServiceNow Inc | 134,600 | 14.1K $ | |
| 14 | Home Depot Inc/The | 38,200 | 12.6K $ | |
| 15 | MongoDB Inc | 50,000 | 12.2K $ | |
| 16 | Silicon Laboratories Inc | 57,400 | 11.9K $ | |
| 17 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 50,700 | 11.3K $ | |
| 18 | Crane Co | 65,000 | 11.1K $ | |
| 19 | Ralph Lauren Corp | 30,000 | 10.3K $ | |
| 20 | Alphabet Inc | 32,200 | 9.3K $ | |
| 21 | Parker-Hannifin Corp | 10,100 | 9K $ | |
| 22 | Alphabet Inc | 28,500 | 8.2K $ | |
| 23 | Marvell Technology Inc | 80,000 | 7.9K $ | |
| 24 | LUXEXPERIENCE BV | 950,000 | 7.6K $ | |
| 25 | Lululemon Athletica Inc | 18,640 | 2.9K $ |
Sector breakdown
- Technology 60.4 %
- Industrials 13.2 %
- Consumer discretionary 8.6 %
- Communication 4.3 %
- Unattributed 13.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- Netherlands 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 402K $ | 98.14 % |
| 2 | Netherlands | 1 | 7.6K $ | 1.86 % |
Cite this page
Titelia. "Holdings of Avalon Global Asset Management LLC". https://titelia.com/en/funds/US13F1314273