Avalon Global Asset Management LLC
Annual return '25
+11.9%
SPY '25
+17.7%
Alpha
-5.8ptsvs SPY
Invested
$724K
Holdings
37
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 91%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AMZN
AMAZON COM INC
Q4 2025: Exited (was 109.6k shares)
9.2%
02
$MU
MICRON TECHNOLOGY INC
Q4 2025: Exited (was 120.6k shares)
9.1%
03
$XLE
SELECT SECTOR SPDR TR
Held since at least Q1 2024
8.5%
04
$NVDA
NVIDIA CORP
Q4 2025: Exited (was 300.0k shares)
7.0%
05
$IWM
ISHARES TR
Q3 2025: Exited (was 1.20M shares)
6.9%
06
$CRWD
CROWDSTRIKE HLDGS INC
Q4 2025: Exited (was 40.0k shares)
4.4%
07
$VRT
VERTIV HOLDINGS CO
Q4 2025: Exited (was 120.0k shares)
4.2%
08
$AVGO
BROADCOM INC COM
Held since at least Q1 2024
4.0%
09
$MPWR
MONOLITHIC PWR SYS INC
Q4 2025: Exited (was 22.5k shares)
3.4%
10
$PANW
PALO ALTO NETWORKS INC
Q4 2025: Exited (was 60.0k shares)
3.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:55 UTC.