Avalon Global Asset Management LLC
SAN FRANCISCO CA · SEC CIK 0001314273
$9.17亿2026Q2 申报市值
38持仓数
50.8%前十大占比 · 第一大 7.2%
8 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
URI 新建仓+$2,832.20万
DKS 新建仓+$2,268.10万
SNOW 加仓+$1,399.74万
NVDA 加仓+$1,300.58万
CDNS 新建仓+$938.30万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$5,886.93万
MDB 减仓-$1,048.02万
MRVL 减仓-$893.70万
SLAB 减仓-$437.11万
MTSI 减仓-$190.19万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$6,126.00万 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$4,960.00万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$3,378.40万 | 清仓 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$1,874.40万 | 清仓 |
| NVDA | NVIDIA CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,744.00万 | 清仓 |
| ZS | ZSCALER INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,402.90万 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$1,277.00万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$991.50万 | 清仓 |
| W | WAYFAIR INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$752.10万 | 清仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$729.30万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$682.50万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$585.60万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $212.80万 | 0.23% | 18,640 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $631.50万 | 0.69% | 18,800 | -31,200 | -62.4% | -$1,048.02万 | 减仓 |
| LUXE | LUXEXPERIENCE BV | $705.90万 | 0.77% | 950,000 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $817.40万 | 0.89% | 37,400 | -20,000 | -34.8% | -$437.11万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $938.30万 | 1.02% | 25,000 | 25,000 | — | $938.30万 | 新建仓 |
| GOOG | ALPHABET INC | $1,007.00万 | 1.10% | 28,500 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC 看涨期权 | $1,097.70万 | 1.20% | 80,000 | 25,000 | 45.5% | $343.03万 | 加仓 |
| W | WAYFAIR INC | $1,109.00万 | 1.21% | 120,000 | 75,000 | 166.7% | $693.12万 | 重新持有 |
| GOOGL | ALPHABET INC | $1,150.70万 | 1.25% | 32,200 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $1,347.20万 | 1.47% | 38,200 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $1,450.00万 | 1.58% | 65,000 | 0 | 0.0% | — | 不变 |
| PH | PARKER HANNIFIN CORP | $1,477.00万 | 1.61% | 15,100 | 5,000 | 49.5% | $489.07万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,489.50万 | 1.62% | 50,000 | -30,000 | -37.5% | -$893.70万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,503.10万 | 1.64% | 105,000 | -10,000 | -8.7% | -$143.15万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,605.60万 | 1.75% | 40,000 | 10,000 | 33.3% | $401.40万 | 加仓 |
| NOW | SERVICENOW INC | $1,733.40万 | 1.89% | 174,600 | 40,000 | 29.7% | $397.11万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,738.30万 | 1.90% | 45,700 | -5,000 | -9.9% | -$190.19万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,799.20万 | 1.96% | 45,300 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC 看涨期权 | $1,847.50万 | 2.01% | 55,000 | 55,000 | — | $1,847.50万 | 新建仓 |
| ETN | EATON CORP PLC | $2,028.30万 | 2.21% | 47,600 | 5,000 | 11.7% | $213.06万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $2,100.10万 | 2.29% | 180,000 | 180,000 | — | $2,100.10万 | 新建仓 |
| LOW | LOWES COS INC 看涨期权 | $2,204.90万 | 2.40% | 100,000 | 100,000 | — | $2,204.90万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $2,268.10万 | 2.47% | 100,000 | 100,000 | — | $2,268.10万 | 新建仓 |
| AAPL | APPLE INC | $2,302.70万 | 2.51% | 79,580 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC 看涨期权 | $2,523.60万 | 2.75% | 60,000 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $2,585.30万 | 2.82% | 105,400 | 25,000 | 31.1% | $613.21万 | 加仓 |
| AMZN | AMAZON COM INC | $2,612.20万 | 2.85% | 109,600 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $2,832.20万 | 3.09% | 25,000 | 25,000 | — | $2,832.20万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,041.20万 | 3.32% | 22,000 | -500 | -2.2% | -$69.12万 | 减仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $3,122.50万 | 3.41% | 70,000 | 70,000 | — | $3,122.50万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $4,017.80万 | 4.38% | 120,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看涨期权 | $4,290.10万 | 4.68% | 180,000 | 60,000 | 50.0% | $1,430.03万 | 加仓 |
| SNOW | SNOWFLAKE INC | $5,018.70万 | 5.47% | 197,200 | 55,000 | 38.7% | $1,399.74万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $5,103.00万 | 5.56% | 149,640 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORP | $5,138.30万 | 5.60% | 256,800 | 65,000 | 33.9% | $1,300.58万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,139.00万 | 5.60% | 67,340 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $5,155.10万 | 5.62% | 44,660 | -51,000 | -53.3% | -$5,886.93万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $6,558.90万 | 7.15% | 100,000 | 100,000 | — | $6,558.90万 | 新建仓 |