Holdings of Avala Global LP
19 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 77.8 % of the equity sleeve
Sector breakdown
- Technology 47.6 %
- Consumer discretionary 20.2 %
- Industrials 17.8 %
- Communication 7.9 %
- Health care 1.8 %
- Unattributed 4.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.9 %
- TW 8.2 %
- KY 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 17 | 1.5B $ | 88.92 % |
| 2 | TW | 1 | 140.7M $ | 8.19 % |
| 3 | KY | 1 | 49.6M $ | 2.89 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,181,905 | 246.2M $ | |
| 2 | NVIDIA Corp | 1,125,510 | 196.3M $ | |
| 3 | Microsoft Corp | 399,180 | 147.8M $ | |
| 4 | Lumentum Holdings Inc | 202,037 | 142M $ | |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 416,360 | 140.7M $ | |
| 6 | Somnigroup International Inc | 1,688,893 | 124.8M $ | |
| 7 | United Airlines Holdings Inc | 1,076,600 | 99.1M $ | |
| 8 | Meta Platforms Inc | 146,040 | 83.6M $ | |
| 9 | Boeing Co/The | 411,343 | 81.9M $ | |
| 10 | Broadcom Inc | 237,140 | 73.4M $ | |
| 11 | Carvana Co | 224,080 | 70.4M $ | |
| 12 | MongoDB Inc | 269,072 | 65.9M $ | |
| 13 | Alphabet Inc | 182,800 | 52.6M $ | |
| 14 | Western Digital Corp | 189,100 | 51.1M $ | |
| 15 | GDS Holdings Ltd | 1,230,580 | 49.6M $ | |
| 16 | Natera Inc | 152,100 | 30.4M $ | |
| 17 | DoorDash Inc | 198,920 | 29.9M $ | |
| 18 | Hut 8 Corp | 358,900 | 16.8M $ | |
| 19 | Compass Inc | 2,107,997 | 15.4M $ |