Avalon Global Asset Management LLC Top Holdings and 13F Report (2025) About Avalon Global Asset Management LLCInvestment ActivityAvalon Global Asset Management LLC has $713.75 thousand in total holdings as of March 31, 2025.Avalon Global Asset Management LLC owns shares of 34 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 56.82% of the portfolio was purchased this quarter.About 9.55% of the portfolio was sold this quarter.This quarter, Avalon Global Asset Management LLC has purchased 27 new stocks and bought additional shares in 13 stocks.Avalon Global Asset Management LLC sold shares of 5 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $182,060Invesco QQQ $70,338Amazon.com $58,904Dell Technologies $36,460CrowdStrike $36,435 Largest New Holdings this Quarter 464287432 - iShares 20+ Year Treasury Bond ETF $182,060 Holding46090E103 - Invesco QQQ $70,338 Holding237194105 - Darden Restaurants $16,621 Holding824348106 - Sherwin-Williams $10,476 Holding654106103 - NIKE $7,618 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 2,000,000 shares (about $182.06K)Invesco QQQ 150,000 shares (about $70.34K)Amazon.com 201,700 shares (about $38.38K)Dell Technologies 330,000 shares (about $30.08K)Darden Restaurants 80,000 shares (about $16.62K) Largest Sales this Quarter NVIDIA 75,500 shares (about $8.18K)CrowdStrike 10,960 shares (about $3.86K)Silicon Laboratories 12,900 shares (about $1.45K)Alphabet 5,000 shares (about $781.19)Micron Technology 4,000 shares (about $347.58) Sector Allocation Over TimeMap of 500 Largest Holdings ofAvalon Global Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$182,060$182,060 ▲New Holding2,000,00025.5%ETFQQQInvesco QQQ$70,338$70,338 ▲New Holding150,0009.9%FinanceAMZNAmazon.com$58,904$38,375 ▲186.9%309,6008.3%Retail/WholesaleDELLDell Technologies$36,460$30,080 ▲471.4%400,0005.1%Computer and TechnologyCRWDCrowdStrike$36,435$3,864 ▼-9.6%103,3405.1%Computer and TechnologyNVDANVIDIA$35,961$8,183 ▼-18.5%331,8005.0%Computer and TechnologySNOWSnowflake$31,015$12,745 ▲69.8%212,2004.3%Computer and TechnologyPANWPalo Alto Networks$22,975$375 ▲1.7%134,6403.2%Computer and TechnologyNOWServiceNow$20,636$334 ▲1.6%25,9202.9%Computer and TechnologyAAPLApple$17,677$280 ▲1.6%79,5802.5%Computer and TechnologyMPWRMonolithic Power Systems$17,399$9,859 ▲130.8%30,0002.4%Computer and TechnologyDRIDarden Restaurants$16,621$16,621 ▲New Holding80,0002.3%Retail/WholesaleHDHome Depot$15,832$220 ▲1.4%43,2002.2%Retail/WholesaleDKSDICK'S Sporting Goods$13,283$3,205 ▲31.8%65,9001.9%Retail/WholesaleETNEaton$12,939$680 ▲5.5%47,6001.8%IndustrialsVRTVertiv$10,830$3,610 ▲50.0%150,0001.5%Computer and TechnologySHWSherwin-Williams$10,476$10,476 ▲New Holding30,0001.5%Basic MaterialsSLABSilicon Laboratories$10,131$1,452 ▼-12.5%90,0001.4%Computer and TechnologyMUMicron Technology$9,607$348 ▼-3.5%110,5601.3%Computer and TechnologyADIAnalog Devices$9,1360.0%45,3001.3%Computer and TechnologyNETCloudflare$9,0600.0%80,4001.3%Computer and TechnologyLLYEli Lilly and Company$8,2590.0%10,0001.2%MedicalNKENIKE$7,618$7,618 ▲New Holding120,0001.1%Consumer DiscretionaryCRCrane$6,893$6,893 ▲New Holding45,0001.0%IndustrialsPHParker-Hannifin$6,1390.0%10,1000.9%IndustrialsMYTEMYT Netherlands Parent B.V.$6,0860.0%805,0000.9%Retail/WholesaleLULULululemon Athletica$5,701$303 ▲5.6%20,1400.8%Consumer DiscretionaryGOOGAlphabet$5,234$781 ▼-13.0%33,5000.7%Computer and TechnologyGOOGLAlphabet$4,9790.0%32,2000.7%Computer and TechnologyMTSIMACOM Technology Solutions$4,085$502 ▲14.0%40,7000.6%Computer and TechnologySNSharkNinja$3,336$3,336 ▲New Holding40,0000.5%Retail/WholesaleTEAMAtlassian$3,183$3,183 ▲New Holding15,0000.4%Computer and TechnologyWSMWilliams-Sonoma$2,372$2,372 ▲New Holding15,0000.3%Retail/WholesaleCVNACarvana$2,091$2,091 ▲New Holding10,0000.3%Retail/WholesaleTGTTarget$0$30,415 ▼-100.0%00.0%Retail/WholesaleAMDAdvanced Micro Devices$0$14,640 ▼-100.0%00.0%Computer and TechnologyVEEVVeeva Systems$0$8,452 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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