AVALON VENTURES MANAGEMENT, LLC
Portfolio value QoQ: -25.3% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%2
Effective number of positions1.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.0% Est. buys $244,400 · sells $0
New positions0
Increased1
Decreased0
Closed0
Portfolio value
$14.2M
Positions
2
As of
Sept. 30, 2025 Data as of Q3 2025
Performance vs S&P 500
Tracked Q1 2025–Q3 2025
-21.5%
S&P 500 total return (same window)
+21.3%
Excess return
-42.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KLTR | $12,906,298 | 90.83% | 8,962,707 | $-5,108,743 | |||
| JANX | $1,302,652 | 9.17% | 53,300 | $302,422 | Up ×1 | ||
| No matches | |||||||