Avala Global LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AG Avala Global LP | Institutional Filer | ▼ 0.41% | $2.08B | 22 |
Current Portfolio Holdings
Showing all 22 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.2M | $246.2M | 11.83% |
| 2 | NVDA | NVIDIA Corporation | Technology | 1.1M | $196.3M | 9.43% |
| 3 | STX | Seagate Technology Holdings plc | Technology | 379K | $148.6M | 7.14% |
| 4 | MSFT | Microsoft Corporation | Technology | 399K | $147.8M | 7.10% |
| 5 | AS | Amer Sports, Inc. | Consumer Cyclical | 4.4M | $143.4M | 6.89% |
| 6 | LITE | Lumentum Holdings Inc. | Technology | 202K | $142.0M | 6.82% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 416K | $140.7M | 6.76% |
| 8 | SGI | Somnigroup International Inc | Consumer Defensive | 1.7M | $124.8M | 6.00% |
| 9 | UAL | United Airlines Holdings, Inc. | Industrials | 1.1M | $99.1M | 4.76% |
| 10 | META | Meta Platforms, Inc. | Technology | 146K | $83.6M | 4.01% |
| 11 | BA | The Boeing Company | Industrials | 411K | $81.9M | 3.93% |
| 12 | AVGO | Broadcom Inc. | Technology | 237K | $73.4M | 3.53% |
| 13 | NU | Nu Holdings Ltd. | Financial Services | 5.0M | $71.3M | 3.43% |
| 14 | CVNA | Carvana Co. | Consumer Cyclical | 224K | $70.4M | 3.38% |
| 15 | MDB | MongoDB, Inc. | Technology | 269K | $65.9M | 3.16% |
Showing 1 to 15 of 22 holdings