Avala Global LP
CIK: 0001948899SEC EDGAR →
Portfolio Value
$2.1T
Holdings
22
As of
Q4 2025
New Positions
7
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 966,905 | $223.2B | 10.68% |
| 2 | NVIDIA CORPORATION | 1,010,010 | $188.4B | 9.01% |
| 3 | AMER SPORTS INC | 4,637,149 | $173.2B | 8.29% |
| 4 | MICROSOFT CORP | 345,100 | $166.9B | 7.99% |
| 5 | SOMNIGROUP INTERNATIONAL INC | 1,449,193 | $129.4B | 6.19% |
| 6 | MONGODB INC | 299,166 | $125.6B | 6.01% |
| 7 | UNITED AIRLS HLDGS INC | 1,077,749 | $120.5B | 5.77% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 395,399 | $120.2B | 5.75% |
| 9 | CYBERARK SOFTWARE LTD | 258,887 | $115.5B | 5.53% |
| 10 | NU HLDGS LTD | 5,765,200 | $96.5B | 4.62% |
Quarterly Changes
Top Buys
New Positions (4)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $1.1T | 51.9% |
| Consumer Cyclical | 4 | $531.2B | 25.4% |
| Industrials | 2 | $157.4B | 7.5% |
| Unknown | 1 | $129.4B | 6.2% |
| Financial Services | 2 | $118.3B | 5.7% |
| Communication Services | 2 | $68.7B | 3.3% |