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The Analysis of Avalon Global Asset Management LLC's Holdings & P&L

Currently, Avalon Global Asset Management LLC holds 26 types of securities in its portfolio with a total value $424.9K. In the most recent quarter, they have increased their positions in RL (+30.0K shares, valued at $10.3K), N/A (+80.0K shares, valued at $7.9K), MDB (+25.0K shares, valued at $6.1K); decreased their positions in NVDA (-80.0K shares, valued at $14.0K), SLAB (-42.6K shares, valued at $8.9K), MU (-14.9K shares, valued at $5.0K); initiated new positions in RL (+30.0K shares, valued at $10.3K), N/A (+80.0K shares, valued at $7.9K).

1M P&L

+71.7M+15.50%

3M P&L

+103.3M+23.96%

HY P&L

+135.0M+33.76%

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

1Semiconductors136.3K

33.4%

2Software - Infrastructure81.7K

20.0%

3Software - Application51.0K

12.5%

Top Industries by Stock Count

1Semiconductors6 stocks

25.0%

2Software - Infrastructure4 stocks

16.7%

3Specialty Industrial Machinery3 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP191.8K shares-29.43%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC95.7K shares-13.48%2026-03-312026-05-14

VRT VERTIV HOLDINGS CO120.0K shares0.00%2026-03-312026-05-14

CRWD CROWDSTRIKE HLDGS INC67.3K shares0.00%2026-03-312026-05-14

MPWR MONOLITHIC PWR SYS INC22.5K shares0.00%2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC149.6K shares11.14%2026-03-312026-05-14

AMZN AMAZON COM INC109.6K shares0.00%2026-03-312026-05-14

SNOW SNOWFLAKE INC142.2K shares0.00%2026-03-312026-05-14

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AAPL APPLE INC79.6K shares0.00%2026-03-312026-05-14

NET CLOUDFLARE INC80.4K shares6.63%2026-03-312026-05-14

EATON CORP PLC EATON CORP PLC42.6K shares0.00%2026-03-312026-05-14

EMR EMERSON ELEC CO115.0K shares21.05%2026-03-312026-05-14

ADI ANALOG DEVICES INC45.3K shares-9.94%2026-03-312026-05-14

NOW SERVICENOW INC134.6K shares3.86%2026-03-312026-05-14

HD HOME DEPOT INC38.2K shares0.00%2026-03-312026-05-14

MDB MONGODB INC50.0K shares100.00%2026-03-312026-05-14

Sponsored

SLAB SILICON LABORATORIES INC57.4K shares-42.60%2026-03-312026-05-14

MTSI MACOM TECH SOLUTIONS HLDGS I50.7K shares24.57%2026-03-312026-05-14

CR CRANE COMPANY65.0K shares18.18%2026-03-312026-05-14

RL RALPH LAUREN CORP30.0K sharesnew addition2026-03-312026-05-14

ALPHABET INC ALPHABET INC32.2K shares0.00%2026-03-312026-05-14

PH PARKER HANNIFIN CORP10.1K shares0.00%2026-03-312026-05-14

ALPHABET INC ALPHABET INC28.5K shares-14.93%2026-03-312026-05-14

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC80.0K sharesnew addition2026-03-312026-05-14

Sponsored

LUXE LUXEXPERIENCE BV950.0K shares0.00%2026-03-312026-05-14

LULU LULULEMON ATHLETICA INC18.6K shares0.00%2026-03-312026-05-14

NVDA

NVIDIA CORP

-29.43%

Shares191.8K

Event2026-03-31

Filed2026-05-14

MICRON TECHNOLOGY INC

-13.48%

Shares95.7K

Event2026-03-31

Filed2026-05-14

VRT

VERTIV HOLDINGS CO

0.00%

Shares120.0K

Event2026-03-31

Filed2026-05-14

CRWD

CROWDSTRIKE HLDGS INC

0.00%

Shares67.3K

Event2026-03-31

Filed2026-05-14

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares22.5K

Event2026-03-31

Filed2026-05-14

PANW

PALO ALTO NETWORKS INC

11.14%

Shares149.6K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

0.00%

Shares109.6K

Event2026-03-31

Filed2026-05-14

SNOW

SNOWFLAKE INC

0.00%

Shares142.2K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

0.00%

Shares79.6K

Event2026-03-31

Filed2026-05-14

NET

CLOUDFLARE INC

6.63%

Shares80.4K

Event2026-03-31

Filed2026-05-14

EATON CORP PLC

0.00%

Shares42.6K

Event2026-03-31

Filed2026-05-14

EMR

EMERSON ELEC CO

21.05%

Shares115.0K

Event2026-03-31

Filed2026-05-14

ADI

ANALOG DEVICES INC

-9.94%

Shares45.3K

Event2026-03-31

Filed2026-05-14

NOW

SERVICENOW INC

3.86%

Shares134.6K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

0.00%

Shares38.2K

Event2026-03-31

Filed2026-05-14

MDB

MONGODB INC

100.00%

Shares50.0K

Event2026-03-31

Filed2026-05-14

SLAB

SILICON LABORATORIES INC

-42.60%

Shares57.4K

Event2026-03-31

Filed2026-05-14

MTSI

MACOM TECH SOLUTIONS HLDGS I

24.57%

Shares50.7K

Event2026-03-31

Filed2026-05-14

CRANE COMPANY

18.18%

Shares65.0K

Event2026-03-31

Filed2026-05-14

RALPH LAUREN CORP

New

Shares30.0K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.00%

Shares32.2K

Event2026-03-31

Filed2026-05-14

PARKER HANNIFIN CORP

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-14.93%

Shares28.5K

Event2026-03-31

Filed2026-05-14

MARVELL TECHNOLOGY INC

New

Shares80.0K

Event2026-03-31

Filed2026-05-14

LUXE

LUXEXPERIENCE BV

0.00%

Shares950.0K

Event2026-03-31

Filed2026-05-14

LULU

LULULEMON ATHLETICA INC

0.00%

Shares18.6K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

XLE Call CallSELECT SECTOR SPDR TR1.0M sharesnew addition2026-03-312026-05-14

IWM Call CallISHARES TR200.0K sharesnew addition2026-03-312026-05-14

AMZN Call CallAMAZON COM INC120.0K sharesnew addition2026-03-312026-05-14

TSLA Call CallTESLA INC60.0K shares20.00%2026-03-312026-05-14

NVDA Call CallNVIDIA CORP100.0K sharesnew addition2026-03-312026-05-14

ZS Call CallZSCALER INC100.0K shares-16.67%2026-03-312026-05-14

COF Call CallCAPITAL ONE FINL CORP70.0K sharesnew addition2026-03-312026-05-14

DKS Call CallDICKS SPORTING GOODS INC50.0K sharesnew addition2026-03-312026-05-14

W Call CallWAYFAIR INC100.0K sharesnew addition2026-03-312026-05-14

WSM Call CallWILLIAMS SONOMA INC40.0K sharesnew addition2026-03-312026-05-14

ATLASSIAN CORPORATION Call CallATLASSIAN CORPORATION100.0K sharesnew addition2026-03-312026-05-14

PHM Call CallPULTE GROUP INC55.0K shares-57.69%2026-03-312026-05-14

CRWD Call CallCROWDSTRIKE HLDGS INC15.0K sharesnew addition2026-03-312026-05-14

XLE Call

SELECT SECTOR SPDR TR

New

Shares1.0M

Event2026-03-31

Filed2026-05-14

IWM Call

ISHARES TR

New

Shares200.0K

Event2026-03-31

Filed2026-05-14

AMZN Call

AMAZON COM INC

New

Shares120.0K

Event2026-03-31

Filed2026-05-14

TSLA Call

TESLA INC

20.00%

Shares60.0K

Event2026-03-31

Filed2026-05-14

NVDA Call

NVIDIA CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

ZS Call

ZSCALER INC

-16.67%

Shares100.0K

Event2026-03-31

Filed2026-05-14

COF Call

CAPITAL ONE FINL CORP

New

Shares70.0K

Event2026-03-31

Filed2026-05-14

DKS Call

DICKS SPORTING GOODS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

W Call

WAYFAIR INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

WSM Call

WILLIAMS SONOMA INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-14

ATLASSIAN CORPORATION Call

ATLASSIAN CORPORATION

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

PHM Call

PULTE GROUP INC

-57.69%

Shares55.0K

Event2026-03-31

Filed2026-05-14

CRWD Call

CROWDSTRIKE HLDGS INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

MU Put PutMICRON TECHNOLOGY INC100.0K sharesnew addition2026-03-312026-05-14

AMZN Put PutAMAZON COM INC90.0K sharesnew addition2026-03-312026-05-14

MU Put

MICRON TECHNOLOGY INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

AMZN Put

AMAZON COM INC

New

Shares90.0K

Event2026-03-31

Filed2026-05-14