Avalon Global Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 61,260 | — | +61,260 |
| ISHARES TR(Call) | 0 | 200,000 | +200,000 | 0 | 49,600 | — | +49,600 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 100,000 | +100,000 | 0 | 33,784 | — | +33,784 |
| AMAZON COM INC(AMZN)(Call) | 0 | 120,000 | +120,000 | 0 | 24,992 | — | +24,992 |
| AMAZON COM INC(AMZN)(Put) | 0 | 90,000 | +90,000 | 0 | 18,744 | — | +18,744 |
| NVIDIA CORP(NVDA)(Call) | 0 | 100,000 | +100,000 | 0 | 17,440 | — | +17,440 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 70,000 | +70,000 | 0 | 12,770 | — | +12,770 |
| VERTIV HOLDINGS CO(VRT) | 120,000 | 120,000 | 0 | 19,441 | 30,070 | 7.08% | +10,629 |
| RALPH LAUREN CORP(RL) | 0 | 30,000 | +30,000 | 0 | 10,320 | 2.43% | +10,320 |
| DICKS SPORTING GOODS INC(DKS)(Call) | 0 | 50,000 | +50,000 | 0 | 9,915 | — | +9,915 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 80,000 | +80,000 | 0 | 7,924 | 1.87% | +7,924 |
| WAYFAIR INC(W)(Call) | 0 | 100,000 | +100,000 | 0 | 7,521 | — | +7,521 |
| WILLIAMS SONOMA INC(WSM)(Call) | 0 | 40,000 | +40,000 | 0 | 7,293 | — | +7,293 |
| ATLASSIAN CORPORATION(Call) | 0 | 100,000 | +100,000 | 0 | 6,825 | — | +6,825 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 15,000 | +15,000 | 0 | 5,856 | — | +5,856 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 40,700 | 50,700 | +10,000 | 6,971 | 11,259 | 2.65% | +4,288 |
| MONOLITHIC PWR SYS INC(MPWR) | 22,500 | 22,500 | 0 | 20,393 | 24,600 | 5.79% | +4,207 |
| EMERSON ELEC CO(EMR) | 95,000 | 115,000 | +20,000 | 12,608 | 15,067 | 3.55% | +2,459 |
| MONGODB INC(MDB) | 25,000 | 50,000 | +25,000 | 10,492 | 12,239 | 2.88% | +1,747 |
| CLOUDFLARE INC(NET) | 75,400 | 80,400 | +5,000 | 14,865 | 16,590 | 3.90% | +1,725 |
| EATON CORP PLC(ETN) | 42,600 | 42,600 | 0 | 13,569 | 15,237 | 3.59% | +1,668 |
| CRANE COMPANY(CR) | 55,000 | 65,000 | +10,000 | 10,144 | 11,115 | 2.62% | +971 |
| ANALOG DEVICES INC(ADI) | 50,300 | 45,300 | -5,000 | 13,641 | 14,412 | 3.39% | +771 |
| MICRON TECHNOLOGY INC(MU) | 110,560 | 95,660 | -14,900 | 31,555 | 32,318 | 7.61% | +763 |
| PARKER HANNIFIN CORP(PH) | 10,100 | 10,100 | 0 | 8,877 | 9,042 | 2.13% | +165 |
| TESLA INC(TSLA)(Call) | 50,000 | 60,000 | +10,000 | 22,486 | 22,305 | — | -181 |
| LUXEXPERIENCE BV(LUXE) | 950,000 | 950,000 | 0 | 7,933 | 7,600 | 1.79% | -333 |
| HOME DEPOT INC(HD) | 38,200 | 38,200 | 0 | 13,145 | 12,564 | 2.96% | -581 |
| PALO ALTO NETWORKS INC(PANW) | 134,640 | 149,640 | +15,000 | 24,801 | 23,990 | 5.65% | -811 |
| ALPHABET INC(GOOG) | 32,200 | 32,200 | 0 | 10,079 | 9,259 | 2.18% | -820 |
| LULULEMON ATHLETICA INC(LULU) | 18,640 | 18,640 | 0 | 3,874 | 2,854 | 0.67% | -1,020 |
| SILICON LABORATORIES INC(SLAB) | 100,000 | 57,400 | -42,600 | 13,070 | 11,948 | 2.81% | -1,122 |
| APPLE INC(AAPL) | 79,580 | 79,580 | 0 | 21,635 | 20,197 | 4.75% | -1,438 |
| DOORDASH INC(DASH)(Put) | 10,000 | 0 | -10,000 | 2,265 | 0 | — | -2,265 |
| ALPHABET INC(GOOG) | 33,500 | 28,500 | -5,000 | 10,512 | 8,176 | 1.92% | -2,336 |
| AMAZON COM INC(AMZN) | 109,600 | 109,600 | 0 | 25,298 | 22,826 | 5.37% | -2,472 |
| DOLLAR TREE INC(DLTR)(Call) | 35,000 | 0 | -35,000 | 4,305 | 0 | — | -4,305 |
| WAYFAIR INC(W) | 45,000 | 0 | -45,000 | 4,518 | 0 | — | -4,518 |
| GAP INC(GAP) | 200,000 | 0 | -200,000 | 5,120 | 0 | — | -5,120 |
| CROWDSTRIKE HLDGS INC(CRWD) | 67,340 | 67,340 | 0 | 31,566 | 26,290 | 6.19% | -5,276 |
| SERVICENOW INC(NOW) | 129,600 | 134,600 | +5,000 | 19,853 | 14,072 | 3.31% | -5,781 |
| CAPITAL ONE FINL CORP(COF) | 25,000 | 0 | -25,000 | 6,059 | 0 | — | -6,059 |
| VERTIV HOLDINGS CO(VRT)(Put) | 50,000 | 0 | -50,000 | 8,101 | 0 | — | -8,101 |
| ATLASSIAN CORPORATION | 50,000 | 0 | -50,000 | 8,107 | 0 | — | -8,107 |
| BROADCOM INC(AVGO)(Put) | 25,000 | 0 | -25,000 | 8,653 | 0 | — | -8,653 |
| PULTE GROUP INC(PHM)(Call) | 130,000 | 55,000 | -75,000 | 15,244 | 6,469 | — | -8,775 |
| SNOWFLAKE INC(SNOW) | 142,200 | 142,200 | 0 | 31,193 | 21,447 | 5.05% | -9,746 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 130,000 | 0 | -130,000 | 11,047 | 0 | — | -11,047 |
| ZSCALER INC(ZS)(Call) | 120,000 | 100,000 | -20,000 | 26,990 | 14,029 | — | -12,961 |
| SHARKNINJA INC(SN)(Call) | 150,000 | 0 | -150,000 | 16,785 | 0 | — | -16,785 |
| SHARKNINJA INC(SN)(Put) | 150,000 | 0 | -150,000 | 16,785 | 0 | — | -16,785 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 200,000 | 0 | -200,000 | 16,996 | 0 | — | -16,996 |
| NVIDIA CORP(NVDA) | 271,800 | 191,800 | -80,000 | 50,691 | 33,450 | 7.87% | -17,241 |
| NVIDIA CORP(NVDA)(Put) | 100,000 | 0 | -100,000 | 18,650 | 0 | — | -18,650 |