Avala Global LP
•CIK: 1948899•Filing: Q4 2025
**Avala Global LP** manages $2.1B across a concentrated portfolio of 22 positions. The fund exhibits significant exposure to mega-cap technology and financial institutions, highlighted by top holdings including AMZN at $223.2M and NVDA at $188.4M. Further notable allocations include GSCE ($173.2M) and MSFT ($166.9M), signaling a strategic focus on growth leaders and established market players. This positioning suggests a conviction-driven approach targeting secular growth trends within the technology and financial sectors.
Total AUM
$2.1B
QoQ Performance
-13.6%
Positions
22
Top 10 Concentration
69.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
NVDA
AMER
MSFT
TPD
MDB
UAL
TSM
AMZN10.7%
NVDA9.0%
AMER8.3%
MSFT8.0%
TPD6.2%
MDB6.0%
UAL5.8%
TSM5.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.5%
Technology22.1%
Consumer10.7%
Industrial1.8%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW4 new positions
↑6 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023