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The Analysis of Avala Global LP's Holdings & P&L

Currently, Avala Global LP holds 22 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in META (+102.4K shares, valued at $58.6M), GDS (+1.2M shares, valued at $49.6M), BA (+241.4K shares, valued at $48.1M); decreased their positions in LITE (-25.8K shares, valued at $18.1M), NU (-800.1K shares, valued at $11.5M), AS (-281.6K shares, valued at $9.3M); initiated new positions in GDS (+1.2M shares, valued at $49.6M), NTRA (+152.1K shares, valued at $30.4M), DASH (+198.9K shares, valued at $29.9M).

1M P&L

-286.5M-12.92%

3M P&L

-207.1M-9.68%

HY P&L

-23.4M-1.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure407.9M

21.2%

2Semiconductors308.5M

16.0%

3Internet Retail267.6M

13.9%

Top Industries by Stock Count

1Software - Infrastructure3 stocks

15.8%

2Semiconductors2 stocks

10.5%

3Internet Retail2 stocks

10.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC1.2M shares22.24%2026-03-312026-05-15

NVDA NVIDIA CORPORATION1.1M shares11.44%2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL379.4K shares25.05%2026-03-312026-05-15

MSFT MICROSOFT CORP399.2K shares15.67%2026-03-312026-05-15

AS AMER SPORTS INC4.4M shares-6.07%2026-03-312026-05-15

LITE LUMENTUM HLDGS INC202.0K shares-11.32%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC416.4K shares5.30%2026-03-312026-05-15

SGI SOMNIGROUP INTERNATIONAL INC1.7M shares16.54%2026-03-312026-05-15

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UAL UNITED AIRLS HLDGS INC1.1M shares-0.11%2026-03-312026-05-15

META META PLATFORMS INC146.0K shares234.56%2026-03-312026-05-15

BA BOEING CO411.3K shares142.11%2026-03-312026-05-15

BROADCOM INC BROADCOM INC237.1K shares118.04%2026-03-312026-05-15

NU NU HLDGS LTD5.0M shares-13.88%2026-03-312026-05-15

CVNA CARVANA CO224.1K shares4.64%2026-03-312026-05-15

MDB MONGODB INC269.1K shares-10.06%2026-03-312026-05-15

ALPHABET INC ALPHABET INC182.8K shares43.37%2026-03-312026-05-15

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WDC WESTERN DIGITAL CORP189.1K shares0.00%2026-03-312026-05-15

GDS GDS HLDGS LTD1.2M sharesnew addition2026-03-312026-05-15

NTRA NATERA INC152.1K sharesnew addition2026-03-312026-05-15

DASH DOORDASH INC198.9K sharesnew addition2026-03-312026-05-15

HUT 8 CORP HUT 8 CORP358.9K sharesnew addition2026-03-312026-05-15

COMP COMPASS INC2.1M sharesnew addition2026-03-312026-05-15

AMZN

AMAZON COM INC

22.24%

Shares1.2M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

11.44%

Shares1.1M

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS PL

25.05%

Shares379.4K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

15.67%

Shares399.2K

Event2026-03-31

Filed2026-05-15

AMER SPORTS INC

-6.07%

Shares4.4M

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

-11.32%

Shares202.0K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

5.30%

Shares416.4K

Event2026-03-31

Filed2026-05-15

SGI

SOMNIGROUP INTERNATIONAL INC

16.54%

Shares1.7M

Event2026-03-31

Filed2026-05-15

UAL

UNITED AIRLS HLDGS INC

-0.11%

Shares1.1M

Event2026-03-31

Filed2026-05-15