Avala Global LP

NEW YORK, NY · CIK 0001948899

Portfolio Value: $2.42B

Positions: 29

Period: 2025-09-30

Filed: 2025-11-14

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

$2.42B

Positions

New

Increased

Decreased

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Avala Global LP Q3 2025 13F Filing Summary

Avala Global LP (NEW YORK, NY) reported a portfolio value of $2.42B across 29 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). Top holdings include NVIDIA CORPORATION ($188.45M), MICROSOFT CORP ($178.74M), GE VERNOVA INC ($147.52M). The top 10 positions account for 55.5% of the portfolio. This quarter saw 5 new positions, 10 increases, 10 reductions, 32 complete exits. Notable new buys: BROADCOM INC ($70.53M), APPLOVIN CORP ($57.34M), NORWEGIAN CRUISE LINE HLDG L ($35.70M). Notable exits: DATADOG INC CL A, REGAL REXNORD CORPORATION, SALESFORCE INC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	NVIDIA CORPORATION COM	67066G104	$188.45M	1,010,010	7.79%	-
2	MICROSOFT CORP COM	594918104	$178.74M	345,100	7.39%	-3.1%
3	GE VERNOVA INC COM	36828A101	$147.52M	239,901	6.10%	-3.3%
4	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	G7997R103	$125.92M	533,430	5.20%	-3.8%
5	CYBERARK SOFTWARE LTD SHS	M2682V108	$125.08M	258,887	5.17%	-
6	SOMNIGROUP INTERNATIONAL INC COM	88023U101	$122.21M	1,449,193	5.05%	-17.3%
7	AMER SPORTS INC COM SHS	G0260P102	$116.06M	3,339,949	4.80%	+4.5%
8	AMAZON COM INC COM	23135106	$115.52M	526,100	4.77%	-21.0%
9	REDDIT INC CL A	75734B100	$112.39M	488,683	4.64%	-4.1%
10	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$110.43M	395,399	4.56%	-18.7%
11	AUTODESK INC COM	52769106	$93.30M	293,700	3.86%	+43.8%
12	MONGODB INC CL A	60937P106	$85.29M	274,800	3.52%	+0.0%
13	META PLATFORMS INC CL A	30303M102	$81.74M	111,300	3.38%	+22.8%
14	SEA LTD SPONSORED ADS	81141R100	$80.74M	451,751	3.34%	+36.8%
15	NU HLDGS LTD ORD SHS CL A	G6683N103	$77.02M	4,810,600	3.18%	+229.4%
16	UNITED AIRLS HLDGS INC COM	910047109	$74.31M	770,049	3.07%	-29.9%
17	CARVANA CO CL A	146869102	$72.33M	191,736	2.99%	+2.6%
18	BROADCOM INC COM	11135F101	$70.53M	213,800	2.91%	New
19	CARPENTER TECHNOLOGY CORP COM	144285103	$66.21M	269,664	2.74%	-
20	LUMENTUM HLDGS INC COM	55024U109	$62.94M	386,837	2.60%	+4.7%
21	APPLOVIN CORP COM CL A	03831W108	$57.34M	79,800	2.37%	New
22	VISTRA CORP COM	92840M102	$50.79M	259,249	2.10%	-
23	WOODWARD INC COM	980745103	$37.69M	149,134	1.56%	-42.8%
24	NORWEGIAN CRUISE LINE HLDG L SHS	G66721104	$35.70M	1,449,400	1.48%	New
25	SNOWFLAKE INC COM SHS	833445109	$33.11M	146,800	1.37%	New
26	WIX COM LTD SHS	M98068105	$29.54M	166,300	1.22%	+0.0%
27	SPOTIFY TECHNOLOGY S A SHS	L8681T102	$28.83M	41,300	1.19%	+75.0%
28	WESTERN DIGITAL CORP COM	958102105	$22.70M	189,100	0.94%	-19.6%
29	DICKS SPORTING GOODS INC COM	253393102	$17.38M	78,200	0.72%	New

Position Changes

Stock	Value	Shares
BROADCOM INC	$70.53M	213,800
APPLOVIN CORP	$57.34M	79,800
NORWEGIAN CRUISE LINE HLDG L	$35.70M	1,449,400
SNOWFLAKE INC	$33.11M	146,800
DICKS SPORTING GOODS INC	$17.38M	78,200