Avala Global LP

NEW YORK, NY · CIK 0001948899

Portfolio Value: $1.92B

Positions: 24

Period: 2025-06-30

Filed: 2025-08-14

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022

Portfolio Value

$1.92B

Positions

New

Increased

Decreased

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Avala Global LP Q2 2025 13F Filing Summary

Avala Global LP (NEW YORK, NY) reported a portfolio value of $1.92B across 24 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). Top holdings include MICROSOFT CORP ($177.18M), NVIDIA CORPORATION ($159.57M), AMAZON COM INC ($146.07M). The top 10 positions account for 64.6% of the portfolio. This quarter saw 3 new positions, 5 increases, 12 reductions, 32 complete exits. Notable new buys: SEA LTD SPONSORD ADS ($52.82M), DATADOG INC CL A ($45.67M), REGAL REXNORD CORPORATION ($33.26M). Notable exits: MONGODB INC, SALESFORCE INC, WIX COM LTD.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	MICROSOFT CORP COM	594918104	$177.18M	356,200	9.23%	+58.9%
2	NVIDIA CORPORATION COM	67066G104	$159.57M	1,010,010	8.32%	-
3	AMAZON COM INC COM	23135106	$146.07M	665,800	7.61%	-21.4%
4	GE VERNOVA INC COM	36828A101	$131.34M	248,201	6.84%	-
5	AMER SPORTS INC COM SHS	G0260P102	$123.92M	3,197,049	6.46%	-8.2%
6	SOMNIGROUP INTERNATIONAL INC COM	88023U101	$119.27M	1,752,693	6.22%	+20.7%
7	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$110.14M	486,299	5.74%	-8.8%
8	CYBERARK SOFTWARE LTD SHS	M2682V108	$105.34M	258,887	5.49%	-16.0%
9	UNITED AIRLS HLDGS INC COM	910047109	$87.43M	1,097,900	4.56%	-10.1%
10	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	G7997R103	$80.02M	554,430	4.17%	+77.1%
11	REDDIT INC CL A	75734B100	$76.71M	509,483	4.00%	-
12	CARPENTER TECHNOLOGY CORP COM	144285103	$74.53M	269,664	3.88%	-
13	META PLATFORMS INC CL A	30303M102	$66.92M	90,666	3.49%	-27.8%
14	WOODWARD INC COM	980745103	$63.95M	260,934	3.33%	-0.5%
15	AUTODESK INC COM	52769106	$63.21M	204,200	3.29%	+24.1%
16	CARVANA CO CL A	146869102	$62.96M	186,836	3.28%	-40.4%
17	SEA LTD SPONSORD ADS SPONSORED ADS	81141R100	$52.82M	330,251	2.75%	New
18	VISTRA CORP COM	92840M102	$50.25M	259,249	2.62%	+15.1%
19	DATADOG INC CL A COM	23804L103	$45.67M	339,951	2.38%	New
20	LUMENTUM HLDGS INC COM	55024U109	$35.12M	369,500	1.83%	-31.7%
21	REGAL REXNORD CORPORATION COM	758750103	$33.26M	229,476	1.73%	New
22	NU HLDGS LTD ORD SHS CL A	G6683N103	$20.04M	1,460,300	1.04%	-53.7%
23	SPOTIFY TECHNOLOGY S A SHS	L8681T102	$18.11M	23,600	0.94%	-57.9%
24	WESTERN DIGITAL CORP COM	958102105	$15.06M	235,300	0.78%	-77.4%

Position Changes

Stock	Value	Shares
SEA LTD SPONSORD ADS	$52.82M	330,251
DATADOG INC CL A	$45.67M	339,951
REGAL REXNORD CORPORATION	$33.26M	229,476