Avalon Global Asset Management LLC
SAN FRANCISCO CA · SEC CIK 0001314273
$7.24亿2026Q1 申报市值
41持仓数
47.0%前十大占比 · 第一大 8.5%
11 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RL 新建仓+$1,032.00万
MDB 加仓+$611.95万
MRVL 重新持有+$594.30万
EMR 加仓+$262.03万
PANW 加仓+$240.48万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$1,395.20万
SLAB 减仓-$886.73万
TEAM 清仓-$810.70万
COF 清仓-$605.90万
GAP 清仓-$512.00万
2026Q1 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 | $6,126.00万 | 8.47% | 1,000,000 | 1,000,000 | — | $6,126.00万 | 新建仓 |
| IWM | ISHARES TR 看涨期权 | $4,960.00万 | 6.85% | 200,000 | 200,000 | — | $4,960.00万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $3,378.40万 | 4.67% | 100,000 | 100,000 | — | $3,378.40万 | 新建仓 |
| NVDA | NVIDIA CORP | $3,345.00万 | 4.62% | 191,800 | -80,000 | -29.4% | -$1,395.20万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,231.80万 | 4.47% | 95,660 | -14,900 | -13.5% | -$503.39万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $3,007.00万 | 4.16% | 120,000 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,629.00万 | 3.63% | 67,340 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看涨期权 | $2,499.20万 | 3.45% | 120,000 | 120,000 | — | $2,499.20万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,460.00万 | 3.40% | 22,500 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $2,399.00万 | 3.32% | 149,640 | 15,000 | 11.1% | $240.48万 | 加仓 |
| AMZN | AMAZON COM INC | $2,282.60万 | 3.15% | 109,600 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC 看涨期权 | $2,230.50万 | 3.08% | 60,000 | 10,000 | 20.0% | $371.75万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,144.70万 | 2.96% | 142,200 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $2,019.70万 | 2.79% | 79,580 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看跌期权 | $1,874.40万 | 2.59% | 90,000 | 90,000 | — | $1,874.40万 | 新建仓 |
| NVDA | NVIDIA CORP 看涨期权 | $1,744.00万 | 2.41% | 100,000 | -50,000 | -33.3% | -$872.00万 | 重新持有 |
| NET | CLOUDFLARE INC | $1,659.00万 | 2.29% | 80,400 | 5,000 | 6.6% | $103.17万 | 加仓 |
| ETN | EATON CORP PLC | $1,523.70万 | 2.11% | 42,600 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $1,506.70万 | 2.08% | 115,000 | 20,000 | 21.1% | $262.03万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,441.20万 | 1.99% | 45,300 | -5,000 | -9.9% | -$159.07万 | 减仓 |
| NOW | SERVICENOW INC | $1,407.20万 | 1.94% | 134,600 | 5,000 | 3.9% | $52.27万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $1,402.90万 | 1.94% | 100,000 | -20,000 | -16.7% | -$280.58万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $1,277.00万 | 1.76% | 70,000 | 70,000 | — | $1,277.00万 | 新建仓 |
| HD | HOME DEPOT INC | $1,256.40万 | 1.74% | 38,200 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $1,223.90万 | 1.69% | 50,000 | 25,000 | 100.0% | $611.95万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $1,194.80万 | 1.65% | 57,400 | -42,600 | -42.6% | -$886.73万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,125.90万 | 1.56% | 50,700 | 10,000 | 24.6% | $222.07万 | 加仓 |
| CR | CRANE COMPANY | $1,111.50万 | 1.54% | 65,000 | 10,000 | 18.2% | $171.00万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,032.00万 | 1.43% | 30,000 | 30,000 | — | $1,032.00万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $991.50万 | 1.37% | 50,000 | 50,000 | — | $991.50万 | 新建仓 |
| GOOGL | ALPHABET INC | $925.90万 | 1.28% | 32,200 | 0 | 0.0% | — | 不变 |
| PH | PARKER HANNIFIN CORP | $904.20万 | 1.25% | 10,100 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $817.60万 | 1.13% | 28,500 | -5,000 | -14.9% | -$143.44万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $792.40万 | 1.09% | 80,000 | 60,000 | 300.0% | $594.30万 | 重新持有 |
| LUXE | LUXEXPERIENCE BV | $760.00万 | 1.05% | 950,000 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC 看涨期权 | $752.10万 | 1.04% | 100,000 | 100,000 | — | $752.10万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $729.30万 | 1.01% | 40,000 | 40,000 | — | $729.30万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $682.50万 | 0.94% | 100,000 | 100,000 | — | $682.50万 | 新建仓 |
| PHM | PULTE GROUP INC 看涨期权 | $646.90万 | 0.89% | 55,000 | -75,000 | -57.7% | -$882.14万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $585.60万 | 0.81% | 15,000 | -5,000 | -25.0% | -$195.20万 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC | $285.40万 | 0.39% | 18,640 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORP 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,865.00万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,699.60万 | 清仓 |
| SN | SHARKNINJA INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,678.50万 | 清仓 |
| SN | SHARKNINJA INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,678.50万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -130,000 | -100.0% | -$1,104.70万 | 清仓 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$865.30万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -50,000 | -100.0% | -$810.70万 | 清仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$810.10万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$605.90万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$512.00万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLTR | DOLLAR TREE INC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$430.50万 | 清仓 |
| DASH | DOORDASH INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$226.50万 | 清仓 |