AG

Avala Global LP

13F
Avala Global LP
Last update 2025-05-15 23 Stocks (2 new)
Value $1.47 Bil Turnover 18 %
Countries:
Top Holdings: AMZN(11.01%)NVDA(7.47%)CYBR(7.11%)AS(6.35%)TSM(6.04%)
Summary Stock Picks Current Portfolio
Avala Global LP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN
Amazon.com Inc
847,303
161,207.9
+2.68%
11.010
+0.29%
0.010
+28.54%
-0.01%
2,328,803.1
Retail - Cyclical
NVDA
NVIDIA Corp
1,010,010
109,464.9
0%
7.470
0%
0.000
+66.16%
+19.16%
3,902,204.2
Semiconductors
CYBR
CyberArk Software Ltd
308,087
104,133.4
+0.37%
7.110
+0.03%
0.620
+25.34%
+18.62%
19,875.1
Software
AS
Amer Sports Inc
3,481,237
93,053.5
+0.91%
6.350
+0.06%
0.630
+80.35%
+35.26%
20,973.9
Travel & Leisure
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
533,284
88,525.1
+11.50%
6.040
+0.62%
0.010
+61.75%
+16.23%
1,181,800.4
Semiconductors
SGI
Somnigroup International Inc
1,452,443
86,972.3
+107.22%
5.940
+3.07%
0.700
+31.92%
+27.06%
14,953.5
Furnishings, Fixtures & Appliances
UAL
United Airlines Holdings Inc
1,221,776
84,363.6
+23.42%
5.760
+1.09%
0.370
+44.63%
-16.36%
26,523.2
Transportation
MSFT
Microsoft Corp
224,097
84,123.8
+90.89%
5.740
+2.73%
0.000
+40.32%
+18.28%
3,691,149.9
Software
GEV
GE Vernova Inc
248,201
75,770.8
-2.36%
5.170
-0.12%
0.090
+84.88%
+61.25%
144,655.4
Industrial Products
META
Meta Platforms Inc
125,600
72,390.8
+162.21%
4.940
+3.06%
0.000
+41.29%
+23.29%
1,812,000.2
Interactive Media

Avala Global LP's Historical Top Holdings Breakdowns

Avala Global LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SGI
Somnigroup International Inc
2025-03-31
Add
Add
+3.07%
●
54.94 ($60.52) 69.15
$71.69
18.46%
Add 107.22%
1,452,443
751,536
META
Meta Platforms Inc
2025-03-31
Add
Add
+3.06%
●
576.36 ($645.17) 736.67
$720.67
11.70%
Add 162.21%
125,600
77,700
WIX
Wix.com Ltd
2025-03-31
Sold Out
Sold Out
-2.99%
●
163.38 ($207.73) 246.76
$161.76
-22.13%
Sold Out
0
-223,626
ADSK
Autodesk Inc
2025-03-31
New Buy
New Buy
+2.94%
●
246.93 ($284.41) 311.36
$314.91
10.72%
New holding
164,600
164,600
MSFT
Microsoft Corp
2025-03-31
Add
Add
+2.73%
●
375.39 ($407.71) 447.2
$496.62
21.81%
Add 90.89%
224,097
106,700
CRS
Carpenter Technology Corp
2025-03-31
Reduce
Reduce
-2.07%
●
172.39 ($192.8) 212.53
$275.47
42.88%
Reduce -42.04%
269,664
-195,631
OKTA
Okta Inc
2025-03-31
Sold Out
Sold Out
-1.96%
●
78.83 ($97.68) 116.72
$97.53
-0.15%
Sold Out
0
-399,555
STX
Seagate Technology Holdings PLC
2025-03-31
New Buy
New Buy
+1.82%
●
84.92 ($94.51) 108.42
$144.47
52.86%
New holding
313,000
313,000
CVNA
Carvana Co
2025-03-31
Add
Add
+1.75%
●
166.52 ($221.24) 285.33
$345.92
56.36%
Add 63.81%
313,500
122,115
RBRK
Rubrik Inc
2025-03-31
Sold Out
Sold Out
-1.53%
●
51.84 ($68.27) 78.72
$86.87
27.24%
Sold Out
0
-375,000

Avala Global LP Total Holding History ($B)

To

Avala Global LP's Asset Allocation

To

Avala Global LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avala Global LP's Hypothetical Growth since 2025-03-31

Avala Global LP's Yearly Returns

Year Portfolio % % Excess Gain %

Avala Global LP's Holdings Heat Map

Size field:

Avala Global LP's Holdings Bubble Chart

Avala Global LP News

  • 1

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