AI Portfolio Summary
In 2025 Q4, Avalon Global Asset Management LLC maintained a portfolio of 56 distinct positions. The most significant new addition to the portfolio was ZSCALER INC, which now represents 4.37% of the total fund value. They heavily accumulated shares in NVIDIA CORP, increasing their position by 49.5%. Conversely, Avalon Global Asset Management LLC completely exited their position in INVESCO QQQ TR.
Total Positions
56
Quarter
2025 Q4
Top Holding
NVDA (8.2%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 56
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 8.20% | 3.88% |
#1
3
Prev: #4
|
7.8 | 90,000 | 49.5% |
P
S
|
271,800 | $50,691,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 5.11% | 3.94% |
#2
1
Prev: #3
|
4.0 | -3,000 | -4.3% |
P
S
|
67,340 | $31,566,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.10% | 2.31% |
#3
10
Prev: #13
|
3.5 | -10,000 | -8.3% |
P
S
|
110,560 | $31,555,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 5.04% | 3.67% |
#4
1
Prev: #5
|
3.5 | no change | no change |
P
S
|
142,200 | $31,193,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
CALL
ZSCALER INC
|
CALL Option | 4.37% | — |
#5
Prev: #—
|
5.7 | 120,000 | no change |
NEW
|
120,000 | $26,990,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.09% | 2.75% |
#6
2
Prev: #8
|
2.6 | no change | no change |
P
S
|
109,600 | $25,298,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.01% | 3.14% |
#7
Prev: #7
|
2.6 | no change | no change |
P
S
|
134,640 | $24,801,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 3.64% | 2.54% |
#8
2
Prev: #10
|
2.5 | no change | no change |
P
S
|
50,000 | $22,486,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.50% | 2.32% |
#9
3
Prev: #12
|
2.4 | no change | no change |
P
S
|
79,580 | $21,635,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 3.30% | 2.37% |
#10
1
Prev: #11
|
2.3 | no change | no change |
P
S
|
22,500 | $20,393,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 3.21% | 2.73% |
#11
2
Prev: #9
|
4.3 | 103,680 | 400.0% |
P
S
|
129,600 | $19,853,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.14% | 2.07% |
#12
3
Prev: #15
|
2.3 | no change | no change |
P
S
|
120,000 | $19,441,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORP
|
PUT Option | 3.02% | — |
#13
Prev: #—
|
4.7 | 100,000 | no change |
NEW
|
100,000 | $18,650,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
PUT
MARVELL TECHNOL...
|
PUT Option | 2.75% | — |
#14
Prev: #—
|
4.6 | 200,000 | no change |
NEW
|
200,000 | $16,996,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
CALL
SHARKNINJA INC
|
CALL Option | 2.71% | — |
#15
Prev: #—
|
4.6 | 150,000 | no change |
NEW
|
150,000 | $16,785,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
PUT
SHARKNINJA INC
|
PUT Option | 2.71% | — |
#16
Prev: #—
|
4.6 | 150,000 | no change |
NEW
|
150,000 | $16,785,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
CALL
PULTE GROUP INC
|
CALL Option | 2.47% | 1.96% |
#17
1
Prev: #16
|
2.0 | no change | no change |
P
S
|
130,000 | $15,244,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 2.40% | 1.85% |
#18
1
Prev: #17
|
2.0 | no change | no change |
P
S
|
75,400 | $14,865,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.21% | 1.27% |
#19
3
Prev: #22
|
2.9 | 5,000 | 11.0% |
P
S
|
50,300 | $13,641,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.19% | 1.82% |
#20
2
Prev: #18
|
1.9 | no change | no change |
P
S
|
42,600 | $13,569,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.13% | 1.77% |
#21
2
Prev: #19
|
1.9 | no change | no change |
P
S
|
38,200 | $13,145,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLAB
SILICON LABORAT...
|
Technology | 2.11% | 1.50% |
#22
1
Prev: #21
|
1.8 | no change | no change |
P
S
|
100,000 | $13,070,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.04% | 1.05% |
#23
2
Prev: #25
|
3.3 | 25,000 | 35.7% |
P
S
|
95,000 | $12,608,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
CALL
MARVELL TECHNOL...
|
CALL Option | 1.79% | 2.16% |
#24
10
Prev: #14
|
0.7 | -95,000 | -42.2% |
P
S
|
130,000 | $11,047,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.70% | 0.93% |
#25
3
Prev: #28
|
1.7 | no change | no change |
P
S
|
33,500 | $10,512,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 27.47% |
Sold All 😨
(Was: #1) |
0.0 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
CALL
DELL TECHNOLOGI...
|
CALL Option | 0.00% | 8.11% |
Sold All 😨
(Was: #2) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORP
|
CALL Option | 0.00% | 3.20% |
Sold All 😨
(Was: #6) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 1.71% |
Sold All 😨
(Was: #20) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CALL
CROWDSTRIKE HLD...
|
CALL Option | 0.00% | 1.12% |
Sold All 😨
(Was: #24) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
CALL
LULULEMON ATHLE...
|
CALL Option | 0.00% | 1.02% |
Sold All 😨
(Was: #26) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.99% |
Sold All 😨
(Was: #27) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
CALL
ACCENTURE PLC I...
|
CALL Option | 0.00% | 0.85% |
Sold All 😨
(Was: #32) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
CALL
PALO ALTO NETWO...
|
CALL Option | 0.00% | 0.70% |
Sold All 😨
(Was: #33) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.67% |
Sold All 😨
(Was: #34) |
0.0 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.00% | 0.59% |
Sold All 😨
(Was: #36) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.00% | 0.58% |
Sold All 😨
(Was: #38) |
0.0 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
CALL
ASTERA LABS INC
|
CALL Option | 0.00% | 0.56% |
Sold All 😨
(Was: #39) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
CALL
CAPRI HOLDINGS ...
|
CALL Option | 0.00% | 0.46% |
Sold All 😨
(Was: #40) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #42) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #43) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 56 holdings