StockDriftsStockDriftsTop 30 Avalon Global Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 7.59% | 44.7K | $51.6M | -53.31%(-51.00K) | $50.12(+1924.68%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 7.56% | 67.3K | $51.4M | +0.00%(+0) | $199.43(+8.34%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 7.56% | 256.8K | $51.4M | +33.89%(+65.00K) | $115.18(+96.27%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 7.51% | 149.6K | $51.0M | +0.00%(+0) | $40.71(+829.10%) | 2026-06-30 | |
| SNOW | SNOWFLAKE INC | 7.39% | 197.2K | $50.2M | +38.68%(+55.00K) | $192.70(+71.69%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 5.91% | 120.0K | $40.2M | +0.00%(+0) | $93.44(+216.66%) | 2026-06-30 | |
| MPWR | MONOLITHIC PWR SYS INC | 4.48% | 22.0K | $30.4M | -2.22%(-500) | $733.77(+94.92%) | 2026-06-30 | |
| URI | UNITED RENTALS INC | 4.17% | 25.0K | $28.3M | new | $923.38(+25.20%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.84% | 109.6K | $26.1M | +0.00%(+0) | $39.18(+570.05%) | 2026-06-30 | |
| NET | CLOUDFLARE INC | 3.8% | 105.4K | $25.9M | +31.09%(+25.00K) | $123.02(+147.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +34.78% | +144.82% | +15.55% | +105.99% |
| Top 20 Holdings Unweighted | +31.26% | +126.17% | +12.14% | +77.34% |
Avalon Global Asset Management LLC reports $917.03M in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are MU (7.6%), CRWD (7.6%) and NVDA (7.6%). The top 20 holdings account for 86.21% of reported assets. Its disclosed equity book has returned +144.82% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Avalon Global Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1314273). View Avalon Global Asset Management LLC’s 13F filings on SEC