AVALA GLOBAL LP

Stock Holdings
Option Holdings
Activity
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Open
Closed
Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
Report Date
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AMZN
AMAZON
847,303+22,100+2.68%
Created with Highcharts 10.1.0
$126.6011.01%0.01%161,207,8692025-03-31
NVDA
NVIDIA
1,010,01000.00%
Created with Highcharts 10.1.0
$32.967.47%0.00%109,464,8842025-03-31
CYBR
CYBERARK SOFTWARE
308,087+1,145+0.37%
Created with Highcharts 10.1.0
$185.157.11%0.00%104,133,4062025-03-31
AS
AMER SPORTS INC
3,481,237+31,484+0.91%
Created with Highcharts 10.1.0
$22.416.35%0.00%93,053,4652025-03-31
TSM
TAIWAN SEMICONDUCTOR
533,284+55,000+11.50%
Created with Highcharts 10.1.0
$145.036.04%0.00%88,525,1442025-03-31
SGI
Somnigroup International Inc.
1,452,443+1,452,443
Open
Created with Highcharts 10.1.0
$59.155.94%0.70%86,972,2872025-03-31
UAL
UNITED AIRLINES HOLDINGS
1,221,776+231,876+23.42%
Created with Highcharts 10.1.0
$67.505.76%0.37%84,363,6332025-03-31
MSFT
MICROSOFT
224,097+106,700+90.89%
Created with Highcharts 10.1.0
$359.555.74%0.00%84,123,7732025-03-31
GEV
GE Vernova
248,201-5,993-2.36%
Created with Highcharts 10.1.0
$157.885.17%0.09%75,770,8012025-03-31
META
META
125,600+77,700+162.21%
Created with Highcharts 10.1.0
$541.834.94%0.01%72,390,8162025-03-31
CVNA
CARVANA
313,500+122,115+63.81%
Created with Highcharts 10.1.0
$169.964.48%0.23%65,546,5802025-03-31
RDDT
REDDIT INC
509,48300.00%
Created with Highcharts 10.1.0
$60.263.65%0.39%53,444,7672025-03-31
CRS
CARPENTER TECHNOLOGY
269,664-195,631-42.04%
Created with Highcharts 10.1.0
$108.903.34%0.54%48,857,7242025-03-31
WWD
WOODWARD
262,29800.00%
Created with Highcharts 10.1.0
$168.283.27%0.44%47,866,7622025-03-31
ADSK
AUTODESK
164,600+164,600
Open
Created with Highcharts 10.1.0
$281.432.94%0.08%43,092,2802025-03-31
WDC
WESTERN DIGITAL
1,041,000-383,200-26.91%
Created with Highcharts 10.1.0
$64.712.87%0.30%42,087,6302025-03-31
LITE
LUMENTUM HOLDINGS
540,689+49,189+10.01%
Created with Highcharts 10.1.0
$78.832.30%0.78%33,706,5522025-03-31
NU
NU HOLDINGS
3,157,100-1,126,963-26.31%
Created with Highcharts 10.1.0
$8.472.21%0.00%32,328,7042025-03-31
SPOT
SPOTIFY TECHNOLOGY SA
56,000-13,600-19.54%
Created with Highcharts 10.1.0
$333.322.10%0.00%30,801,6802025-03-31
CRM
SALESFORCE
105,400+23,200+28.22%
Created with Highcharts 10.1.0
$322.351.93%0.01%28,285,1442025-03-31
STX
SEAGATE TECHNOLOGY HOLDINGS
313,000+313,000
Open
Created with Highcharts 10.1.0
$95.381.82%0.15%26,589,3502025-03-31
VST
VISTRA
225,200-100,900-30.94%
Created with Highcharts 10.1.0
$87.461.81%0.07%26,447,4882025-03-31
MDB
MONGODB
146,043-24,157-14.19%
Created with Highcharts 10.1.0
$272.661.75%0.18%25,615,9422025-03-31
WIX
WIXCOM
0-223,626
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
ENTG
ENTEGRIS
0-154,293
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
OKTA
OKTA
0-399,555
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
TPX
TEMPUR SEALY INTERNATIONAL
0-700,907
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
RBRK
RUBRIK INC
0-375,000
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
CEG
CONSTELLATION ENERGY
0-95,018
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31