§ 13F · FUND PROFILE
Avalon Global Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $874.4B (13F)Positions · 43Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$45.0B 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 | NVDA | NVIDIA CORP | 272K | $50.7B | 8.2% | +50% |
| 2 | CRWD | CROWDSTRIKE HLDGS INC | 67K | $31.6B | 5.1% | −4% |
| 3 | MU | MICRON TECHNOLOGY INC | 111K | $31.6B | 5.1% | −8% |
| 4 | SNOW | SNOWFLAKE INC | 142K | $31.2B | 5.0% | ±0% |
| 5 | ZS | ZSCALER INC | 120K | $27.0B | 4.4% | +140% |
| 6 | AMZN | AMAZON COM INC | 110K | $25.3B | 4.1% | ±0% |
| 7 | PANW | PALO ALTO NETWORKS INC | 135K | $24.8B | 4.0% | ±0% |
| 8 | TSLA | TESLA INC | 50K | $22.5B | 3.6% | ±0% |
| 9 | AAPL | APPLE INC | 80K | $21.6B | 3.5% | ±0% |
| 10 | MPWR | MONOLITHIC PWR SYS INC | 23K | $20.4B | 3.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVALON SIGNAL
AC read
Avalon Global Asset Management LLC is a Other fund managing $874.4 trillion in assets. The fund runs a portfolio of 43 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