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Avalon Global Asset Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Avalon Global Asset Management LLC

报告期 2026-03-31 · CIK 0001314273

持仓数

41

前50大市值合计

$723.7M

报告期

2026-03-31

当前持仓调仓

前 41 大持仓

标的

类型

市值

股数

占比*

XLE SELECT SECTOR SPDR TR

STATE STREET ENE · 认购

$61.3M

1,000,000

8.5%

IWM ISHARES TR

RUSSELL 2000 ETF · 认购

$49.6M

200,000

6.9%

MU MICRON TECHNOLOGY INC

COM · 认沽

$33.8M

100,000

4.7%

NVDA NVIDIA CORP

COM

$33.5M

191,800

4.6%

MU MICRON TECHNOLOGY INC

COM

$32.3M

95,660

4.5%

VRT VERTIV HOLDINGS CO

COM CL A

$30.1M

120,000

4.2%

CRWD CROWDSTRIKE HLDGS INC

CL A

$26.3M

67,340

3.6%

AMZN AMAZON COM INC

COM · 认购

$25.0M

120,000

3.5%

MPWR MONOLITHIC PWR SYS INC

COM

$24.6M

22,500

3.4%

PANW PALO ALTO NETWORKS INC

COM

$24.0M

149,640

3.3%

AMZN AMAZON COM INC

COM

$22.8M

109,600

3.2%

TSLA TESLA INC

COM · 认购

$22.3M

60,000

3.1%

SNOW SNOWFLAKE INC

CL A

$21.4M

142,200

3.0%

AAPL APPLE INC

COM

$20.2M

79,580

2.8%

AMZN AMAZON COM INC

COM · 认沽

$18.7M

90,000

2.6%

NVDA NVIDIA CORP

COM · 认购

$17.4M

100,000

2.4%

NET CLOUDFLARE INC

CL A COM

$16.6M

80,400

2.3%

— EATON CORP PLC

SHS

$15.2M

42,600

2.1%

EMR EMERSON ELEC CO

COM

$15.1M

115,000

2.1%

ADI ANALOG DEVICES INC

COM

$14.4M

45,300

2.0%

NOW SERVICENOW INC

COM

$14.1M

134,600

1.9%

ZS ZSCALER INC

COM · 认购

$14.0M

100,000

1.9%

COF CAPITAL ONE FINL CORP

COM · 认购

$12.8M

70,000

1.8%

HD HOME DEPOT INC

COM

$12.6M

38,200

1.7%

MDB MONGODB INC

CL A

$12.2M

50,000

1.7%

SLAB SILICON LABORATORIES INC

COM

$11.9M

57,400

1.7%

MTSI MACOM TECH SOLUTIONS HLDGS I

COM

$11.3M

50,700

1.6%

CR CRANE COMPANY

COMMON STOCK

$11.1M

65,000

1.5%

RL RALPH LAUREN CORP

CL A

$10.3M

30,000

1.4%

DKS DICKS SPORTING GOODS INC

COM · 认购

$9.9M

50,000

1.4%

GOOGL ALPHABET INC

CAP STK CL A

$9.3M

32,200

1.3%

PH PARKER HANNIFIN CORP

COM

$9.0M

10,100

1.2%

GOOG ALPHABET INC

CAP STK CL C

$8.2M

28,500

1.1%

MRVL MARVELL TECHNOLOGY INC

COM

$7.9M

80,000

1.1%

LUXE LUXEXPERIENCE BV

ADS

$7.6M

950,000

1.1%

W WAYFAIR INC

CL A · 认购

$7.5M

100,000

1.0%

WSM WILLIAMS SONOMA INC

COM · 认购

$7.3M

40,000

1.0%

TEAM ATLASSIAN CORPORATION

CL A · 认购

$6.8M

100,000

0.9%

PHM PULTE GROUP INC

COM · 认购

$6.5M

55,000

0.9%

CRWD CROWDSTRIKE HLDGS INC

CL A · 认购

$5.9M

15,000

0.8%

LULU LULULEMON ATHLETICA INC

COM

$2.9M

18,640

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

XLE8.5%IWM6.9%MU4.7%NVDA4.6%MU4.5%VRT4.2%