Avalon Global Asset Management LLC

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
San Francisco, CA
CIK
0001314273
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 38 713,751 TLT calls, QQQ calls, AMZN calls, DELL calls 13F-HR 5/14/2025 000131427325000003
Q4 2024 29 417,052 NVDA, TGT calls, NOW, CRWD 13F-HR 2/13/2025 000131427325000002
Q3 2024 39 664,571 XLE calls, IWM calls, CRWD calls, ADBE calls 13F-HR 11/14/2024 000131427324000007
Q2 2024 38 439,809 NVDA, CRWD, NVDA puts, PANW 13F-HR 8/13/2024 000131427324000005
Q1 2024 42 692,609 IWM calls, NVDA, CRWD, AMD 13F-HR 5/15/2024 000131427324000003
Q4 2023 30 284,725 AMD, CRWD, NOW, NVDA 13F-HR 2/13/2024 000131427324000002
Q3 2023 31 255,388 NVDA calls, NVDA, PANW, CRWD 13F-HR 11/13/2023 000131427323000005
Q2 2023 28 270,790 IWM calls, NVDA, PANW, NOW 13F-HR 8/11/2023 000131427323000004
Q1 2023 30 202,972 PANW, AAPL, NVDA, NOW 13F-HR 5/15/2023 000131427323000003
Q4 2022 25 159,157 AAPL, PANW, NOW, NVDA 13F-HR 2/13/2023 000131427323000002
Q3 2022 31 218,675 CRWD, NVDA, PANW, AAPL 13F-HR 11/14/2022 000131427322000005
Q2 2022 41 328,811 QQQ calls, CRWD, NOW, PANW 13F-HR 8/12/2022 000131427322000004
Q1 2022 46 431,371 XLE puts, CRWD, PANW, AAPL 13F-HR 5/13/2022 000131427322000003
Q4 2021 28 286,098 AAPL, CRWD, NVDA, PANW 13F-HR 2/11/2022 000131427322000002
Q3 2021 56 622,293 XLE puts, HOG calls, UPS calls, PANW 13F-HR 11/12/2021 000131427321000005
Q2 2021 50 599,762 HOG calls, XLE calls, XLE puts, NFLX puts 13F-HR 8/13/2021 000131427321000004
Q1 2021 55 568,481 XLE puts, XLE calls, MU, AMZN 13F-HR 5/14/2021 000131427321000003
Q4 2020 36 358,218 IWM calls, AAPL, CRWD, NOW 13F-HR 2/12/2021 000131427321000002
Q3 2020 42 372,302 DIS calls, IWM calls, AMZN, AAPL 13F-HR 11/13/2020 000131427320000005
Q2 2020 39 308,098 NVDA calls, IWM calls, CRM calls, PANW calls 13F-HR 8/13/2020 000131427320000004
Q1 2020 43 212,407 AMZN calls, AAPL, NOW, AMZN 13F-HR 5/14/2020 000131427320000003
Q4 2019 31 462,051 QQQ calls, SPLK, AAPL, NOW 13F-HR 2/14/2020 000131427320000002
Q3 2019 36 292,606 IWM calls, NOW, PANW, SPLK 13F-HR 11/14/2019 000131427319000006
Q2 2019 36 211,834 META puts, NOW, AMZN, SPLK 13F-HR 8/14/2019 000131427319000005
Q1 2019 31 187,387 NOW, PANW, AMZN, SPLK 13F-HR 5/14/2019 000154656519000003
Q4 2018 29 164,726 NOW, PANW, SPLK, AMZN 13F-HR 2/13/2019 000131427319000003
Q3 2018 43 289,604 PANW, PH calls, MHK calls, AMZN 13F-HR 11/14/2018 000131427318000005
Q2 2018 46 275,246 PANW, PH calls, MU, AMZN 13F-HR 8/10/2018 000131427318000004
Q1 2018 57 289,765 ULTA calls, PANW, MU, NOW 13F-HR 5/14/2018 000131427318000003
Q4 2017 41 202,013 NOW, JWN calls, AAPL, ULTA calls 13F-HR 2/13/2018 000131427318000002
Q3 2017 47 262,217 IWM calls, ULTA calls, MU puts, NOW 13F-HR 11/13/2017 000131427317000005
Q2 2017 43 179,109 EWC puts, NOW, PANW, AAPL 13F-HR 8/11/2017 000131427317000004
Q1 2017 40 191,748 M calls, M puts, NOW, PANW 13F-HR 5/12/2017 000131427317000003
Q4 2016 31 121,802 PANW, NOW, AAPL, AMZN 13F-HR 2/13/2017 000131427317000002
Q3 2016 41 167,253 AMZN puts, NOW, AMZN, ATHENAHEALTH INC 13F-HR 11/14/2016 000131427316000010
Q2 2016 39 173,202 XLF calls, PANW calls, PANW, ATHENAHEALTH INC 13F-HR 8/11/2016 000131427316000009
Q1 2016 37 132,122 PANW, ATHENAHEALTH INC, AAPL, NOW 13F-HR 5/13/2016 000131427316000008
Q4 2015 36 120,361 ATHENAHEALTH INC, AAPL, PANW, NOW 13F-HR 2/12/2016 000131427316000007
Q3 2015 41 138,640 AMZN, AAPL, ATHENAHEALTH INC, AGN calls 13F-HR 11/13/2015 000131427315000005
Q2 2015 42 152,826 AAPL, ATHENAHEALTH INC, NOW, PANW 13F-HR 8/11/2015 000131427315000004
Q1 2015 45 152,682 AAPL, PANW, ATHENAHEALTH INC, NOW 13F-HR 5/14/2015 000131427315000003
Q4 2014 35 115,733 AAPL, ATHENAHEALTH INC, PANW, NOW 13F-HR 2/12/2015 000131427315000002
Q3 2014 56 170,792 AAPL, CPRI calls, ATHENAHEALTH INC, VMW 13F-HR 11/14/2014 000131427314000008
Q2 2014 57 162,959 AAPL calls, AAPL, VMW, ATHENAHEALTH INC 13F-HR 8/13/2014 000131427314000007
Q1 2014 54 150,152 AAPL, ATHENAHEALTH INC, VMW, HD calls 13F-HR 5/15/2014 000131427314000006
Q4 2013 32 105,994 AAPL, ATHENAHEALTH INC, VMW, GOOGL 13F-HR 2/14/2014 000131427314000004