Avala Global LP
CIK 1948899 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.7B
- Posisi
- 30
- Per tanggal
- 30 Juni 2026
#1.256 dari 9.443 berdasarkan nilai 13F · top 13.3%
Nilai portofolio QoQ: +30.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,33%
- Bobot 25 kepemilikan teratas
- 94,76%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 23,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 52,78% Perkiraan pembelian $1.317.936.196 · penjualan $1.264.812.665
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 50,8% masih dipegang
- Posisi baru
- 16
- Meningkat
- 3
- Menurun
- 10
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +43.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
51,3%
Industrials
11,6%
Retail
7,4%
Communications
5,8%
Materials
4,7%
Healthcare
4,6%
Consumer Discretionary
4,3%
Consumer products
4,0%
Real Estate
3,3%
Communication Services
1,0%
Lainnya/Tidak terpetakan
2,1%
Portofolio lengkap 30 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $227.276.800 | 8,38% | 235.520 | $78.631.303 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $199.539.440 | 7,36% | 837.205 | $-46.615.914 | Turun ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $156.198.668 | 5,76% | 182.037 | $14.215.146 | Turun ×3 | ||
| HUT Hut 8 Corp. - Common Stock | $144.602.020 | 5,33% | 1.252.562 | $127.766.021 | Naik ×1 | ||
| SNOW Snowflake Inc. Common Stock | $128.700.650 | 4,75% | 505.700 | ||||
| NTRA Natera, Inc. - Common Stock | $124.867.000 | 4,60% | 460.000 | $94.448.521 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $120.781.952 | 4,45% | 189.100 | $69.632.293 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $119.755.453 | 4,42% | 250.760 | $-20.953.409 | Turun ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $115.814.422 | 4,27% | 3.422.412 | $-27.569.033 | Turun ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $108.691.187 | 4,01% | 417.465 | ||||
| CIFR Cipher Mining Inc. - Common Stock | $108.126.218 | 3,99% | 4.413.315 | Naik ×1 | |||
| SGI Somnigroup International Inc. Common Stock | $107.831.046 | 3,98% | 1.375.396 | $-17.011.925 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $103.546.575 | 3,82% | 517.500 | $-92.742.369 | Turun ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $101.728.797 | 3,75% | 3.975.334 | Naik ×1 | |||
| COMP Compass, Inc. Class A Common Stock | $89.906.229 | 3,32% | 7.291.665 | $74.496.771 | Naik ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $85.664.100 | 3,16% | 283.000 | Naik ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $70.347.627 | 2,59% | 517.300 | $-28.774.935 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $68.837.835 | 2,54% | 118.500 | Naik ×1 | |||
| NUE Nucor Corporation Common Stock | $68.418.999 | 2,52% | 307.156 | Naik ×1 | |||
| U Unity Software Inc. Common Stock | $62.521.751 | 2,31% | 2.187.605 | Naik ×1 | |||
| AGX Argan, Inc. Common Stock | $61.089.075 | 2,25% | 76.500 | Naik ×1 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $58.324.952 | 2,15% | 6.211.390 | Naik ×1 | |||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $54.786.538 | 2,02% | 980.783 | Naik ×1 | |||
| BA Boeing Company (The) Common Stock | $44.060.953 | 1,62% | 203.543 | $-37.808.644 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $38.495.991 | 1,42% | 275.700 | Naik ×1 | |||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $36.645.131 | 1,35% | 2.309.082 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $34.172.000 | 1,26% | 200.000 | Naik ×1 | |||
| LION Lionsgate Studios Corp Common Shares | $27.356.781 | 1,01% | 1.786.857 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $23.713.300 | 0,87% | 107.300 | Naik ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $20.221.180 | 0,75% | 60.200 | $-45.639.573 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SNOW | $128.700.650 | 505.700 | 4,75% |
| DDOG | $108.691.187 | 417.465 | 4,01% |
| CIFR | $108.126.218 | 4.413.315 | 3,99% |
| CORZ | $101.728.797 | 3.975.334 | 3,75% |
| BE | $85.664.100 | 283.000 | 3,16% |
| AMD | $68.837.835 | 118.500 | 2,54% |
| NUE | $68.418.999 | 307.156 | 2,52% |
| U | $62.521.751 | 2.187.605 | 2,31% |
| AGX | $61.089.075 | 76.500 | 2,25% |
| CLF | $58.324.952 | 6.211.390 | 2,15% |
| FPS | $54.786.538 | 980.783 | 2,02% |
| INTC | $38.495.991 | 275.700 | 1,42% |
| BTDR | $36.645.131 | 2.309.082 | 1,35% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $34.172.000 | 200.000 | 1,26% |
| LION | $27.356.781 | 1.786.857 | 1,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NTRA | Beli lebih banyak | +308K | +$94.4M |
| NVDA | Dipangkas | -608K | -$92.7M |
| STX | Dipangkas | -144K | +$78.6M |
| WDC | Hanya pergerakan harga | +0 | +$69.6M |
| AMZN | Dipangkas | -345K | -$46.6M |
| MDB | Dipangkas | -209K | -$45.6M |
| BA | Dipangkas | -208K | -$37.8M |
| UAL | Dipangkas | -559K | -$28.8M |
| AS | Dipangkas | -933K | -$27.6M |
| TSM | Dipangkas | -166K | -$21.0M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MSFT | 30 Juni 2026 | 399.180 | $147.764.461 | 29,5% |
| GEV | 31 Des. 2025 | 239.901 | $147.515.125 | 49,5% |
| CYBR | 31 Maret 2026 | 258.887 | $115.479.135 | Tidak lagi dilacak |
| RDDT | 31 Des. 2025 | 488.683 | $112.392.203 | -32,5% |
| META | 30 Juni 2026 | 146.040 | $83.553.865 | -3,2% |
| ADSK | 31 Maret 2026 | 270.700 | $80.129.907 | 5,6% |
| AVGO | 30 Juni 2026 | 237.140 | $73.397.201 | -4,3% |
| NU | 30 Juni 2026 | 4.965.100 | $71.348.487 | 11,5% |
| CVNA | 30 Juni 2026 | 224.080 | $70.446.270 | 2,4% |
| CRS | 31 Des. 2025 | 269.664 | $66.213.299 | 64,5% |
| APP | 31 Des. 2025 | 79.800 | $57.339.492 | -54,1% |
| GOOGL | 30 Juni 2026 | 182.800 | $52.565.968 | -4,3% |
| VST | 31 Des. 2025 | 259.249 | $50.792.064 | -14,2% |
| SATS | 31 Maret 2026 | 464.600 | $50.502.020 | Tidak lagi dilacak |
| GDS | 30 Juni 2026 | 1.230.580 | $49.580.068 | 8,6% |
| WIX | 31 Maret 2025 | 223.626 | $47.978.958 | -51,8% |
| DDOG | 30 Sep. 2025 | 339.951 | $45.665.618 | 67,4% |
| SE | 31 Maret 2026 | 348.214 | $44.421.660 | 40,5% |
| WWD | 31 Des. 2025 | 149.134 | $37.687.653 | 19,8% |
| NCLH | 31 Des. 2025 | 1.449.400 | $35.698.722 | -20,5% |
| RRX | 30 Sep. 2025 | 229.476 | $33.264.841 | 19,8% |
| SNOW | 31 Des. 2025 | 146.800 | $33.110.740 | 45,6% |
| OKTA | 31 Maret 2025 | 399.555 | $31.484.934 | 32,6% |
| DASH | 30 Juni 2026 | 198.920 | $29.867.838 | 18,9% |
| WIX | 31 Des. 2025 | 166.300 | $29.539.869 | -24,1% |
| SPOT | 31 Des. 2025 | 41.300 | $28.827.400 | -7,9% |
| CRM | 30 Juni 2025 | 105.400 | $28.285.144 | -26,0% |
| MDB | 30 Juni 2025 | 146.043 | $25.615.942 | 103,7% |
| RBRK | 31 Maret 2025 | 375.000 | $24.510.000 | 61,3% |
| RKT | 31 Maret 2026 | 1.127.013 | $21.818.972 | 4,2% |
| CEG | 31 Maret 2025 | 95.018 | $21.256.477 | 33,3% |
| DKS | 31 Des. 2025 | 78.200 | $17.377.604 | -2,2% |
| ENTG | 31 Maret 2025 | 154.293 | $15.284.265 | 65,5% |