§ 13F · FUND PROFILE
Avala Global LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2419.8T (13F)Positions · 29Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$149.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 967K | $223.2T | 10.7% | +84% |
| 2 | NVDA | NVIDIA CORPORATION | 1.01M | $188.4T | 9.0% | ±0% |
| 3 | AS | AMER SPORTS INC | 4.64M | $173.2T | 8.3% | +39% |
| 4 | MSFT | MICROSOFT CORP | 345K | $166.9T | 8.0% | ±0% |
| 5 | SGI | SOMNIGROUP INTERNATIONAL INC | 1.45M | $129.4T | 6.2% | ±0% |
| 6 | MDB | MONGODB INC | 299K | $125.6T | 6.0% | +9% |
| 7 | UAL | UNITED AIRLS HLDGS INC | 1.08M | $120.5T | 5.8% | +40% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 395K | $120.2T | 5.7% | ±0% |
| 9 | CYBR | CYBERARK SOFTWARE LTD | 259K | $115.5T | 5.5% | ±0% |
| 10 | NU | NU HLDGS LTD | 5.77M | $96.5T | 4.6% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVALA SIGNAL
AC read
Avala Global LP is a Other fund managing $2419817.9 trillion in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed