Avalon Global Asset Management LLC
•CIK: 1314273•Filing: Q4 2025
**Avalon Global Asset Management LLC** manages $520M across a concentrated portfolio of 36 positions. The firm exhibits significant conviction in high-growth technology and cybersecurity names, evidenced by top holdings including CRWD ($31.6M), MU ($31.6M), and SNOW ($31.2M). Notable allocations also include ZS ($27.0M), AMZN ($25.3M), and PANW ($24.8M). This structure suggests a focused, technology-sector overweight strategy within the current market cycle.
Total AUM
$379.9M
+ $140.5M in options
QoQ Performance
-3.9%
Positions
25
+ 10 options
Top 10 Concentration
49.2%
Latest Filing
Q4 2025
Top Holdings Allocation
CRWD
MU
SNOW
ZS
CRWD6.1%
MU6.1%
SNOW6.0%
ZS5.2%
AMZN4.9%
PANW4.8%
TSLA4.3%
AAPL4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.8%
Technology13.4%
Consumer11.7%
Financial1.2%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW7 new positions
↑6 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023