Avalon Global Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 400,000 | +400,000 | 0 | 240,148 | — | +240,148 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 250,000 | 500,000 | +250,000 | 30,650 | 70,885 | — | +40,235 |
| VERTIV HOLDINGS CO(VRT) | 0 | 120,000 | +120,000 | 0 | 18,103 | 4.15% | +18,103 |
| ACCENTURE PLC IRELAND(Call) | 0 | 30,000 | +30,000 | 0 | 7,398 | — | +7,398 |
| TESLA INC(TSLA)(Call) | 50,000 | 50,000 | 0 | 15,883 | 22,236 | — | +6,353 |
| CROWDSTRIKE HLDGS INC(CRWD) | 55,340 | 70,340 | +15,000 | 28,185 | 34,493 | 7.91% | +6,308 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 30,000 | +30,000 | 0 | 6,109 | — | +6,109 |
| MONOLITHIC PWR SYS INC(MPWR) | 20,000 | 22,500 | +2,500 | 14,628 | 20,714 | 4.75% | +6,086 |
| NVIDIA CORP(NVDA) | 179,800 | 181,800 | +2,000 | 28,407 | 33,920 | 7.78% | +5,513 |
| MICRON TECHNOLOGY INC(MU) | 120,560 | 120,560 | 0 | 14,859 | 20,172 | 4.63% | +5,313 |
| SHERWIN WILLIAMS CO(SHW) | 10,000 | 25,000 | +15,000 | 3,434 | 8,657 | 1.99% | +5,223 |
| SHARKNINJA INC(SN) | 0 | 50,000 | +50,000 | 0 | 5,158 | 1.18% | +5,158 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 25,000 | +25,000 | 0 | 4,895 | — | +4,895 |
| ZSCALER INC(ZS) | 35,000 | 50,000 | +15,000 | 10,988 | 14,983 | 3.44% | +3,995 |
| CAPRI HOLDINGS LIMITED(Call) | 0 | 200,000 | +200,000 | 0 | 3,984 | — | +3,984 |
| APPLE INC(AAPL) | 79,580 | 79,580 | 0 | 16,327 | 20,263 | 4.65% | +3,936 |
| SNOWFLAKE INC(SNOW) | 126,200 | 142,200 | +16,000 | 28,240 | 32,073 | 7.36% | +3,833 |
| WAYFAIR INC(W) | 0 | 40,000 | +40,000 | 0 | 3,573 | 0.82% | +3,573 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 200,000 | 225,000 | +25,000 | 15,480 | 18,916 | — | +3,436 |
| EMERSON ELEC CO(EMR) | 50,000 | 70,000 | +20,000 | 6,667 | 9,183 | 2.11% | +2,516 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 10,000 | +10,000 | 0 | 2,222 | 0.51% | +2,222 |
| ALPHABET INC(GOOG) | 33,500 | 33,500 | 0 | 5,943 | 8,159 | 1.87% | +2,216 |
| ALPHABET INC(GOOG) | 32,200 | 32,200 | 0 | 5,675 | 7,828 | 1.80% | +2,153 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 20,000 | +20,000 | 0 | 1,681 | 0.39% | +1,681 |
| HOME DEPOT INC(HD) | 38,200 | 38,200 | 0 | 14,006 | 15,478 | 3.55% | +1,472 |
| CLOUDFLARE INC(NET) | 75,400 | 75,400 | 0 | 14,766 | 16,180 | 3.71% | +1,414 |
| PULTE GROUP INC(PHM)(Call) | 150,000 | 130,000 | -20,000 | 15,819 | 17,177 | — | +1,358 |
| MYT NETHERLANDS PARENT B V(LUXE) | 855,000 | 950,000 | +95,000 | 6,789 | 8,075 | 1.85% | +1,286 |
| NVIDIA CORP(NVDA)(Call) | 170,000 | 150,000 | -20,000 | 26,858 | 27,987 | — | +1,129 |
| EDWARDS LIFESCIENCES CORP | 55,000 | 65,000 | +10,000 | 4,302 | 5,055 | 1.16% | +753 |
| EATON CORP PLC(ETN) | 42,600 | 42,600 | 0 | 15,208 | 15,943 | 3.66% | +735 |
| LULULEMON ATHLETICA INC(LULU) | 18,640 | 28,640 | +10,000 | 4,428 | 5,096 | 1.17% | +668 |
| PARKER HANNIFIN CORP(PH) | 10,100 | 10,100 | 0 | 7,055 | 7,657 | 1.76% | +602 |
| ANALOG DEVICES INC(ADI) | 45,300 | 45,300 | 0 | 10,782 | 11,130 | 2.55% | +348 |
| AMAZON COM INC(AMZN) | 109,600 | 109,600 | 0 | 24,045 | 24,065 | 5.52% | +20 |
| PALO ALTO NETWORKS INC(PANW) | 134,640 | 134,640 | 0 | 27,553 | 27,415 | 6.29% | -138 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 40,700 | 45,700 | +5,000 | 5,832 | 5,689 | 1.31% | -143 |
| SILICON LABORATORIES INC(SLAB) | 90,000 | 100,000 | +10,000 | 13,262 | 13,113 | 3.01% | -149 |
| CRANE COMPANY(CR) | 55,000 | 55,000 | 0 | 10,444 | 10,128 | 2.32% | -316 |
| GENERAC HLDGS INC(GNRC) | 45,000 | 35,000 | -10,000 | 6,444 | 5,859 | 1.34% | -585 |
| NIKE INC(NKE)(Call) | 20,000 | 0 | -20,000 | 1,421 | 0 | — | -1,421 |
| SERVICENOW INC(NOW) | 25,920 | 25,920 | 0 | 26,648 | 23,854 | 5.47% | -2,794 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 50,000 | 50,000 | 0 | 11,879 | 8,897 | — | -2,982 |
| YETI HLDGS INC(YETI)(Call) | 150,000 | 0 | -150,000 | 4,728 | 0 | — | -4,728 |
| LAUDER ESTEE COS INC(EL)(Call) | 60,000 | 0 | -60,000 | 4,848 | 0 | — | -4,848 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 30,000 | 20,000 | -10,000 | 15,279 | 9,808 | — | -5,471 |
| APPLE INC(AAPL)(Put) | 40,000 | 0 | -40,000 | 8,207 | 0 | — | -8,207 |
| ULTA BEAUTY INC(ULTA)(Call) | 20,000 | 0 | -20,000 | 9,356 | 0 | — | -9,356 |
| ATLASSIAN CORPORATION(Call) | 60,000 | 0 | -60,000 | 12,185 | 0 | — | -12,185 |
| DARDEN RESTAURANTS INC(DRI)(Call) | 60,000 | 0 | -60,000 | 13,078 | 0 | — | -13,078 |
| DICKS SPORTING GOODS INC(DKS)(Call) | 90,000 | 0 | -90,000 | 17,803 | 0 | — | -17,803 |
| VERTIV HOLDINGS CO(VRT)(Call) | 200,000 | 0 | -200,000 | 25,682 | 0 | — | -25,682 |
| ISHARES TR(Call) | 1,200,000 | 0 | -1,200,000 | 258,948 | 0 | — | -258,948 |