← Back to Discover
Avalon Global Asset Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $917,031
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $65,589
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $51,551
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $51,390
- NVIDIA CORP · COM · 67066G104 · shares: $51,383
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $51,030
- SNOWFLAKE INC · CL A · 833445109 · shares: $50,187
- AMAZON COM INC · COM · 023135106 · shares · CALL: $42,901
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $40,178
- SYNOPSYS INC · COM · 871607107 · shares · CALL: $31,225
- MONOLITHIC PWR SYS INC · COM · 609839105 · shares: $30,412
Reported holdings
38 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 100,000 shares | $65,589 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 44,660 shares | $51,551 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 67,340 shares | $51,390 |
| NVIDIA CORP | COM | 67066G104 | — | 256,800 shares | $51,383 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 149,640 shares | $51,030 |
| SNOWFLAKE INC | CL A | 833445109 | — | 197,200 shares | $50,187 |
| AMAZON COM INC | COM | 023135106 | CALL | 180,000 shares | $42,901 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 120,000 shares | $40,178 |
| SYNOPSYS INC | COM | 871607107 | CALL | 70,000 shares | $31,225 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 22,000 shares | $30,412 |
| UNITED RENTALS INC | COM | 911363109 | — | 25,000 shares | $28,322 |
| AMAZON COM INC | COM | 023135106 | — | 109,600 shares | $26,122 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 105,400 shares | $25,853 |
| TESLA INC | COM | 88160R101 | CALL | 60,000 shares | $25,236 |
| APPLE INC | COM | 037833100 | — | 79,580 shares | $23,027 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 100,000 shares | $22,681 |
| LOWES COS INC | COM | 548661107 | CALL | 100,000 shares | $22,049 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 180,000 shares | $21,001 |
| EATON CORP PLC | SHS | G29183103 | — | 47,600 shares | $20,283 |
| MONGODB INC | CL A | 60937P106 | CALL | 55,000 shares | $18,475 |
| ANALOG DEVICES INC | COM | 032654105 | — | 45,300 shares | $17,992 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 45,700 shares | $17,383 |
| SERVICENOW INC | COM | 81762P102 | — | 174,600 shares | $17,334 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 40,000 shares | $16,056 |
| EMERSON ELEC CO | COM | 291011104 | — | 105,000 shares | $15,031 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 50,000 shares | $14,895 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 15,100 shares | $14,770 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 65,000 shares | $14,500 |
| HOME DEPOT INC | COM | 437076102 | — | 38,200 shares | $13,472 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,200 shares | $11,507 |
| WAYFAIR INC | CL A | 94419L101 | — | 120,000 shares | $11,090 |
| PULTE GROUP INC | COM | 745867101 | CALL | 80,000 shares | $10,977 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 28,500 shares | $10,070 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 25,000 shares | $9,383 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 37,400 shares | $8,174 |
| LUXEXPERIENCE BV | ADS | 55406W103 | — | 950,000 shares | $7,059 |
| MONGODB INC | CL A | 60937P106 | — | 18,800 shares | $6,315 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 18,640 shares | $2,128 |