Mga Batayang Estadistika
| Nilai Portofolio | $ 843,021 |
| Posisi Saat Ini | 43 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Avalon Global Asset Management LLC telah mengungkapkan total kepemilikan 43 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 843,021 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Avalon Global Asset Management LLC adalah iShares Trust - iShares Russell 2000 ETF (US:IWM) , Dell Technologies Inc. (US:DELL) , NVIDIA Corporation (US:NVDA) , Snowflake Inc. (US:SNOW) , and CrowdStrike Holdings, Inc. (US:CRWD) . Posisi baru Avalon Global Asset Management LLC meliputi: DICK'S Sporting Goods, Inc. (US:DKS) , PulteGroup, Inc. (US:PHM) , Marvell Technology, Inc. (US:MRVL) , Atlassian Corporation (US:TEAM) , and Zscaler, Inc. (US:ZS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.20 | 0.26 | 30.7167 | 30.7167 | |
| 0.09 | 0.02 | 2.1118 | 2.1118 | |
| 0.05 | 0.02 | 1.8841 | 1.8841 | |
| 0.15 | 0.02 | 1.8765 | 1.8765 | |
| 0.20 | 0.02 | 1.8363 | 1.8363 | |
| 0.02 | 0.01 | 1.7352 | 1.7352 | |
| 0.06 | 0.01 | 1.5513 | 1.5513 | |
| 0.20 | 0.03 | 3.0464 | 1.5291 | |
| 0.06 | 0.01 | 1.4454 | 1.4454 | |
| 0.05 | 0.01 | 1.4091 | 1.4091 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -5.3313 | ||
| 0.00 | 0.00 | -2.4377 | ||
| 0.00 | 0.00 | -2.3287 | ||
| 0.00 | 0.00 | -1.8610 | ||
| 0.25 | 0.03 | 3.6357 | -1.4725 | |
| 0.00 | 0.00 | -1.4334 | ||
| 0.01 | 0.00 | 0.4073 | -1.0604 | |
| 0.02 | 0.00 | 0.1686 | -0.8988 | |
| 0.04 | 0.01 | 1.6614 | -0.5567 | |
| 0.08 | 0.02 | 1.9367 | -0.5399 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IWM / iShares Trust - iShares Russell 2000 ETF | Call | 1.20 | 0.26 | 30.7167 | 30.7167 | ||||
| DELL / Dell Technologies Inc. | Call | 0.25 | -37.50 | 0.03 | -16.67 | 3.6357 | -1.4725 | ||
| NVDA / NVIDIA Corporation | 0.18 | -15.11 | 0.03 | 27.27 | 3.3697 | 0.1536 | |||
| SNOW / Snowflake Inc. | 0.13 | -11.25 | 0.03 | 40.00 | 3.3499 | 0.4379 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.06 | -12.63 | 0.03 | 27.27 | 3.3433 | 0.2145 | |||
| PANW / Palo Alto Networks, Inc. | 0.13 | 0.00 | 0.03 | 22.73 | 3.2684 | 0.0495 | |||
| NVDA / NVIDIA Corporation | Call | 0.17 | 41.67 | 0.03 | 100.00 | 3.1859 | 1.3637 | ||
| NOW / ServiceNow, Inc. | 0.03 | 0.00 | 0.03 | 30.00 | 3.1610 | 0.2698 | |||
| VRT / Vertiv Holdings Co | Call | 0.20 | 33.33 | 0.03 | 150.00 | 3.0464 | 1.5291 | ||
| AMZN / Amazon.com, Inc. | 0.11 | 0.00 | 0.02 | 20.00 | 2.8522 | -0.0692 | |||
| DKS / DICK'S Sporting Goods, Inc. | Call | 0.09 | 0.02 | 2.1118 | 2.1118 | ||||
| AAPL / Apple Inc. | 0.08 | 0.00 | 0.02 | -5.88 | 1.9367 | -0.5399 | |||
| TSLA / Tesla, Inc. | Call | 0.05 | 0.02 | 1.8841 | 1.8841 | ||||
| PHM / PulteGroup, Inc. | Call | 0.15 | 0.02 | 1.8765 | 1.8765 | ||||
| MRVL / Marvell Technology, Inc. | Call | 0.20 | 0.02 | 1.8363 | 1.8363 | ||||
| CRWD / CrowdStrike Holdings, Inc. | Call | 0.03 | -25.00 | 0.02 | 7.14 | 1.8124 | -0.1635 | ||
| ETN / Eaton Corporation plc | 0.04 | -10.50 | 0.02 | 25.00 | 1.8040 | -0.0088 | |||
| MU / Micron Technology, Inc. | 0.12 | 9.04 | 0.01 | 55.56 | 1.7626 | 0.4166 | |||
| NET / Cloudflare, Inc. | 0.08 | -6.22 | 0.01 | 55.56 | 1.7516 | 0.4822 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.02 | 0.01 | 1.7352 | 1.7352 | |||||
| HD / The Home Depot, Inc. | 0.04 | -11.57 | 0.01 | -6.67 | 1.6614 | -0.5567 | |||
| SLAB / Silicon Laboratories Inc. | 0.09 | 0.00 | 0.01 | 30.00 | 1.5732 | 0.1537 | |||
| DRI / Darden Restaurants, Inc. | Call | 0.06 | 0.01 | 1.5513 | 1.5513 | ||||
| TEAM / Atlassian Corporation | Call | 0.06 | 0.01 | 1.4454 | 1.4454 | ||||
| LULU / lululemon athletica inc. | Call | 0.05 | 0.01 | 1.4091 | 1.4091 | ||||
| ZS / Zscaler, Inc. | 0.04 | 0.01 | 1.3034 | 1.3034 | |||||
| ADI / Analog Devices, Inc. | 0.05 | 0.00 | 0.01 | 11.11 | 1.2790 | -0.0010 | |||
| CR / Crane Company | 0.06 | 22.22 | 0.01 | 66.67 | 1.2389 | 0.2731 | |||
| ULTA / Ulta Beauty, Inc. | Call | 0.02 | 0.01 | 1.1098 | 1.1098 | ||||
| AAPL / Apple Inc. | Put | 0.04 | 0.01 | 0.9735 | 0.9735 | ||||
| PH / Parker-Hannifin Corporation | 0.01 | 0.00 | 0.01 | 16.67 | 0.8369 | -0.0232 | |||
| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock) | 0.85 | 6.21 | 0.01 | 0.00 | 0.8053 | -0.0474 | |||
| EMR / Emerson Electric Co. | 0.05 | 0.01 | 0.7908 | 0.7908 | |||||
| GNRC / Generac Holdings Inc. | 0.04 | 0.01 | 0.7644 | 0.7644 | |||||
| GOOG / Alphabet Inc. | 0.03 | 0.00 | 0.01 | 0.00 | 0.7050 | -0.0283 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.04 | 0.00 | 0.01 | 25.00 | 0.6918 | 0.1195 | |||
| GOOGL / Alphabet Inc. | 0.03 | 0.00 | 0.01 | 25.00 | 0.6732 | -0.0244 | |||
| EL / The Estée Lauder Companies Inc. | Call | 0.06 | 0.00 | 0.5751 | 0.5751 | ||||
| YETI / YETI Holdings, Inc. | Call | 0.15 | 0.00 | 0.5608 | 0.5608 | ||||
| LULU / lululemon athletica inc. | 0.02 | -7.45 | 0.00 | -20.00 | 0.5253 | -0.2735 | |||
| EW / Edwards Lifesciences Corporation | 0.06 | 0.00 | 0.5103 | 0.5103 | |||||
| SHW / The Sherwin-Williams Company | 0.01 | -66.67 | 0.00 | -70.00 | 0.4073 | -1.0604 | |||
| NKE / NIKE, Inc. | Call | 0.02 | -83.33 | 0.00 | -85.71 | 0.1686 | -0.8988 | ||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4460 | ||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSM / Williams-Sonoma, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SN / SharkNinja, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMZN / Amazon.com, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -5.3313 | |||
| MPWR / Monolithic Power Systems, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.4377 | |||
| QQQ / Invesco QQQ Trust, Series 1 | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DRI / Darden Restaurants, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -2.3287 | |||
| SNOW / Snowflake Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.4334 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8610 |
