Avalon Global Asset Management LLC
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 618,317
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 40 | 618,317 | 13F-HR | Avalon Global Asset Management LLC |
| Q3 2025 | 11/13/2025 | 43 | 874,359 | 13F-HR | Avalon Global Asset Management LLC |
| Q2 2025 | 8/13/2025 | 43 | 843,021 | 13F-HR | Avalon Global Asset Management LLC |
| Q1 2014 | 5/15/2014 | 54 | 150,152 | 13F-HR | Avalon Global Asset Management LLC |
| Q4 2013 | 2/14/2014 | 32 | 105,994 | 13F-HR | Avalon Global Asset Management LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
168.3 K
(27.2% of total reported value)
· QoQ Δ:
-270.1 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 450 K | 100.0% | 14.09 K | 0 | 14.09 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
618,317
Holdings
40
QoQ value change ($000)
-256,042
(-29.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.