Sign In
test

Matt Pendleton

Avalon Global Asset Management Llc

Assets Managed
$723.669M
Holdings
36
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
17.04%(2Q avg: -6.12%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Avalon Global Asset Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 36 positions.

Assets under management

The assets under management (AUM) of Avalon Global Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 723.669M in assets, with a quarterly growth rate of 17.04% and a 2-quarter average growth rate of -6.12%. The portfolio is managed by Matt Pendleton, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AMZN
Amazon.com Inc
Recent Activity
Increased 191.61%
9.2%
$66.562M
319,600 shares@ $208.27 avg price
MU
Micron Technology Inc
Recent Activity
Increased 76.98%
9.14%
$66.102M
195,660 shares@ $337.85 avg price
XLE
Energy Select Sector Spdr
Recent Activity
New Position
8.47%
$61.26M↑ Call
1M shares@ $61.26 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -21.51%
7.04%
$50.89M
291,800 shares@ $174.41 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
New Position
6.86%
$49.6M↑ Call
200,000 shares@ $248.0 avg price
CRWD
Crowdstrike Holdings Inc - A
Recent Activity
Increased 22.28%
4.45%
$32.146M
82,340 shares@ $390.41 avg price
VRT
Vertiv Holdings Co-a
Recent Activity
Decreased -29.41%
4.16%
$30.07M
120,000 shares@ $250.59 avg price
MPWR
Monolithic Power Systems Inc
Recent Activity
3.4%
$24.6M
22,500 shares@ $1093.34 avg price
PANW
Palo Alto Networks Inc
Recent Activity
Increased 11.15%
3.32%
$23.99M
149,640 shares@ $160.32 avg price
TSLA
Tesla Inc
Recent Activity
Increased 20%
3.09%
$22.305M↑ Call
60,000 shares@ $371.75 avg price

1-10 of 36