Current Market Value 843,021
Current Holdings 43
Most Recent File Date 2025-08-13
Total Filings on Record 47
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Avalon Global Asset Management LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 13F-HR 43 843
2025-05-14 2025-03-31 13F-HR 38 714
2025-02-14 2024-12-31 13F-HR 29 417
2024-11-14 2024-09-30 13F-HR 39 665
2024-08-13 2024-06-30 13F-HR 38 440
2024-05-15 2024-03-31 13F-HR 42 693
2024-02-13 2023-12-31 13F-HR 30 285
2023-11-13 2023-09-30 13F-HR 31 255
2023-08-11 2023-06-30 13F-HR 28 271
2023-05-15 2023-03-31 13F-HR 30 203
2023-02-13 2022-12-31 13F-HR 25 159
2022-11-14 2022-09-30 13F-HR 31 218,675
2022-08-12 2022-06-30 13F-HR 41 328,811
2022-05-13 2022-03-31 13F-HR 46 431,371
2022-02-11 2021-12-31 13F-HR 28 286,098
2021-11-12 2021-09-30 13F-HR 56 622,293
2021-08-13 2021-06-30 13F-HR 50 599,762
2021-05-14 2021-03-31 13F-HR 55 568,481
2021-02-12 2020-12-31 13F-HR 36 358,218
2020-11-13 2020-09-30 13F-HR 42 372,302
2020-08-13 2020-06-30 13F-HR 39 308,098
2020-05-14 2020-03-31 13F-HR 43 212,407
2020-02-14 2019-12-31 13F-HR 31 462,051
2019-11-13 2019-09-30 13F-HR 36 292,606
2019-08-14 2019-06-30 13F-HR 36 211,834
2019-05-14 2019-03-31 13F-HR 31 187,387
2019-02-13 2018-12-31 13F-HR 29 164,726
2018-11-14 2018-09-30 13F-HR 43 289,604
2018-08-10 2018-06-30 13F-HR 46 275,246
2018-05-14 2018-03-31 13F-HR 57 289,765
2018-02-13 2017-12-31 13F-HR 41 202,013
2017-11-13 2017-09-30 13F-HR 47 262,217
2017-08-11 2017-06-30 13F-HR 43 179,109
2017-05-12 2017-03-31 13F-HR 40 191,748
2017-02-13 2016-12-31 13F-HR 31 121,802
2016-11-14 2016-09-30 13F-HR 41 167,253
2016-08-11 2016-06-30 13F-HR 39 173,202
2016-05-13 2016-03-31 13F-HR 37 132,122
2016-02-12 2015-12-31 13F-HR 36 120,361
2015-11-13 2015-09-30 13F-HR 41 138,640
2015-08-11 2015-06-30 13F-HR 42 152,826
2015-05-14 2015-03-31 13F-HR 45 152,682
2015-02-12 2014-12-31 13F-HR 35 115,733
2014-11-14 2014-09-30 13F-HR 56 170,792
2014-08-13 2014-06-30 13F-HR 57 162,959
2014-05-15 2014-03-31 13F-HR 54 150,152
2014-02-14 2013-12-31 13F-HR 32 105,994