Avalon Global Asset Management LLC
CIK 1314273 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $917K
- Posisi
- 38
- Per tanggal
- 30 Juni 2026
#9.175 dari 9.443 berdasarkan nilai 13F · top 97.2%
Nilai portofolio QoQ: +26.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,80%
- Bobot 25 kepemilikan teratas
- 85,35%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 27,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 29,07% Perkiraan pembelian $295.687 · penjualan $238.459
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 41,3% masih dipegang
- Posisi baru
- 9
- Meningkat
- 9
- Menurun
- 7
- Tertutup
- 6
Eksposur put-notional: 7,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- 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.
Rincian sektor
Technology
54,2%
Retail
15,9%
Industrials
14,5%
Consumer Discretionary
11,9%
Communication Services
2,4%
Consumer products
1,2%
Portofolio lengkap 38 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SMH SMH | $65.589 | 7,15% | 100.000 | Opsi jual | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $51.551 | 5,62% | 44.660 | $19.233 | Turun ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $51.390 | 5,60% | 67.340 | $25.100 | |||
| NVDA NVIDIA Corporation - Common Stock | $51.383 | 5,60% | 256.800 | $17.933 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $51.030 | 5,56% | 149.640 | $27.040 | |||
| SNOW Snowflake Inc. Common Stock | $50.187 | 5,47% | 197.200 | $28.740 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $42.901 | 4,68% | 180.000 | Opsi beli | $17.909 | Naik ×1 | |
| VRT Vertiv Holdings, LLC Class A Common Stock | $40.178 | 4,38% | 120.000 | $10.108 | |||
| SNPS Synopsys, Inc. - Common Stock | $31.225 | 3,41% | 70.000 | Opsi beli | Naik ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $30.412 | 3,32% | 22.000 | $5.812 | Turun ×1 | ||
| URI United Rentals, Inc. Common Stock | $28.322 | 3,09% | 25.000 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $26.122 | 2,85% | 109.600 | $3.296 | |||
| NET Cloudflare, Inc. Class A Common Stock | $25.853 | 2,82% | 105.400 | $9.263 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $25.236 | 2,75% | 60.000 | Opsi beli | $2.931 | ||
| AAPL Apple Inc. - Common Stock | $23.027 | 2,51% | 79.580 | $2.830 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $22.681 | 2,47% | 100.000 | ||||
| LOW Lowe's Companies, Inc. Common Stock | $22.049 | 2,40% | 100.000 | Opsi beli | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $21.001 | 2,29% | 180.000 | Opsi beli | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $20.283 | 2,21% | 47.600 | $5.046 | Naik ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $18.475 | 2,01% | 55.000 | Opsi beli | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $17.992 | 1,96% | 45.300 | $3.580 | |||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $17.383 | 1,90% | 45.700 | $6.124 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $17.334 | 1,89% | 174.600 | $3.262 | Naik ×3 | ||
| RL Ralph Lauren Corporation Common Stock | $16.056 | 1,75% | 40.000 | $5.736 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $15.031 | 1,64% | 105.000 | $-36 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $14.895 | 1,62% | 50.000 | $6.971 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $14.770 | 1,61% | 15.100 | $5.728 | Naik ×1 | ||
| CR Crane Company Common Stock | $14.500 | 1,58% | 65.000 | $3.385 | |||
| HD Home Depot, Inc. (The) Common Stock | $13.472 | 1,47% | 38.200 | $908 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.507 | 1,25% | 32.200 | $2.248 | |||
| W Wayfair Inc. Class A Common Stock | $11.090 | 1,21% | 120.000 | ||||
| PHM PulteGroup, Inc. Common Stock | $10.977 | 1,20% | 80.000 | Opsi beli | $4.508 | Naik ×1 | |
| GOOG Alphabet Inc. - Class C Capital Stock | $10.070 | 1,10% | 28.500 | $1.894 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $9.383 | 1,02% | 25.000 | Naik ×1 | |||
| SLAB Silicon Laboratories, Inc. - Common Stock | $8.174 | 0,89% | 37.400 | $-3.774 | Turun ×2 | ||
| LUXE LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share | $7.059 | 0,77% | 950.000 | $-541 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $6.315 | 0,69% | 18.800 | $-5.924 | Turun ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $2.128 | 0,23% | 18.640 | $-726 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| NOW | $17.334 | 1,89% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SNOW | Beli lebih banyak | +55K | +$29K |
| PANW | Hanya pergerakan harga | +0 | +$27K |
| CRWD | Hanya pergerakan harga | +0 | +$25K |
| MU | Dipangkas | -51K | +$19K |
| NVDA | Beli lebih banyak | +65K | +$18K |
| AMZN | Beli lebih banyak | +60K | +$18K |
| VRT | Hanya pergerakan harga | +0 | +$10K |
| NET | Beli lebih banyak | +25K | +$9K |
| MRVL | Dipangkas | -30K | +$7K |
| MTSI | Dipangkas | -5K | +$6K |
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 |
|---|---|---|---|---|
| IWM | 30 Sep. 2025 | 1.200.000 | $258.948 | Tidak lagi dilacak |
| QQQ | 31 Des. 2025 | 400.000 | $240.148 | |
| TLT | 30 Juni 2025 | 2.000.000 | $182.060 | |
| DELL | 31 Des. 2025 | 500.000 | $70.885 | 248,9% |
| QQQ | 30 Juni 2025 | 150.000 | $70.338 | |
| XLE | 30 Juni 2026 | 1.000.000 | $61.260 | Tidak lagi dilacak |
| IWM | 30 Juni 2026 | 200.000 | $49.600 | Tidak lagi dilacak |
| SN | 31 Maret 2026 | 300.000 | $33.570 | 70,5% |
| TGT | 31 Maret 2025 | 225.000 | $30.415 | 55,6% |
| AMD | 31 Maret 2025 | 121.200 | $14.640 | 358,2% |
| ZS | 30 Juni 2026 | 100.000 | $14.029 | 22,5% |
| DRI | 30 Sep. 2025 | 60.000 | $13.078 | 14,7% |
| COF | 30 Juni 2026 | 70.000 | $12.770 | 8,5% |
| TEAM | 30 Sep. 2025 | 60.000 | $12.185 | 6,6% |
| ULTA | 30 Sep. 2025 | 20.000 | $9.356 | -5,2% |
| SHW | 31 Des. 2025 | 25.000 | $8.657 | 7,4% |
| AVGO | 31 Maret 2026 | 25.000 | $8.653 | 20,4% |
| VEEV | 31 Maret 2025 | 40.200 | $8.452 | 6,9% |
| LLY | 30 Juni 2025 | 10.000 | $8.259 | 60,3% |
| ACN | 31 Des. 2025 | 30.000 | $7.398 | -32,0% |
| WSM | 30 Juni 2026 | 40.000 | $7.293 | 1,5% |
| TEAM | 30 Juni 2026 | 100.000 | $6.825 | 118,9% |
| GNRC | 31 Des. 2025 | 35.000 | $5.859 | 54,7% |
| GAP | 31 Maret 2026 | 200.000 | $5.120 | -17,1% |
| EW | 31 Des. 2025 | 65.000 | $5.055 | 4,8% |
| ALAB | 31 Des. 2025 | 25.000 | $4.895 | 74,2% |
| EL | 30 Sep. 2025 | 60.000 | $4.848 | 11,5% |
| YETI | 30 Sep. 2025 | 150.000 | $4.728 | 32,4% |
| DLTR | 31 Maret 2026 | 35.000 | $4.305 | 18,9% |
| CPRI | 31 Des. 2025 | 200.000 | $3.984 | -43,0% |
| SN | 30 Juni 2025 | 40.000 | $3.336 | 82,4% |
| WSM | 30 Juni 2025 | 15.000 | $2.372 | 44,8% |
| DASH | 31 Maret 2026 | 10.000 | $2.265 | 46,2% |
| DKS | 31 Des. 2025 | 10.000 | $2.222 | -9,7% |
| CVNA | 30 Juni 2025 | 10.000 | $2.091 | -78,9% |
| NKE | 30 Sep. 2025 | 20.000 | $1.421 | -41,8% |