Avanda Investment Management Pte. Ltd.
13F Reported Value
ⓘ$299.2M
incl. option notional
Equity Holdings
ⓘ$74.2M
Option Notional
ⓘ$225.0M
$34.6M puts / $190.4M calls
Holdings
39
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Avanda Investment Management Pte. Ltd. disclosed 39 positions worth $299.2M in its Form 13F-HR for Q2 2026 — $74.2M in common stock plus $225.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 21 new positions and exited 6 and a full exit from $SE. The portfolio is most concentrated in Technology (77.4% of disclosed assets). All figures are sourced directly from Avanda Investment Management Pte. Ltd.’s Form 13F-HR filing with the SEC under CIK 1650258.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES INC - MSCI TAIWAN ETF CALL
—Quality
$126.7M1,167,000 shISHARES INC - MSCI STH KOR ETF CALL
—Quality
$63.6M315,100 shISHARES TR - ISHARES SEMICDTR PUT
—Quality
$34.6M54,000 sh- 85.9
Quality
$9.2M46,200 sh - 84.5
Quality
$4.7M12,570 sh - 79.8
Quality
$4.6M12,360 sh - 78.2
Quality
$3.9M10,780 sh ISHARES TR - MBS ETF
—Quality
$3.8M40,000 sh- 72.3
Quality
$3.5M4,840 sh - 82.9
Quality
$3.1M9,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES INC - MSCI TAIWAN ETF CALL | — | $126.7M | 1,167,000 |
| ISHARES INC - MSCI STH KOR ETF CALL | — | $63.6M | 315,100 |
| ISHARES TR - ISHARES SEMICDTR PUT | — | $34.6M | 54,000 |
 NVIDIA CORP$NVDA | 85.9 | $9.2M | 46,200 |
 Broadcom Inc.$AVGO | 84.5 | $4.7M | 12,570 |
 MICROSOFT CORP$MSFT | 79.8 | $4.6M | 12,360 |
 Alphabet Inc.$GOOG | 78.2 | $3.9M | 10,780 |
| ISHARES TR - MBS ETF | — | $3.8M | 40,000 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $3.5M | 4,840 |
 VISA INC.$V | 82.9 | $3.1M | 9,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Avanda Investment Management Pte. Ltd.'s 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Technology
$57.5M
Industrials
$5.3M
Other
$3.8M
Financials
$3.1M
Materials
$2.9M
Consumer Discretionary
$1.6M
Full Holdings — Avanda Investment Management Pte. Ltd. (Q2 2026)
All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES INC - MSCI TAIWAN ETF | $126.7M | — | NEW | — |
| 2 | — | ISHARES INC - MSCI STH KOR ETF | $63.6M | — | NEW | — |
| 3 | — | ISHARES TR - ISHARES SEMICDTR | $34.6M | — | NEW | — |
| 4 | $NVDA | NVIDIA CORP | $9.2M | 12.4% | +38% | 85.9 |
| 5 | $AVGO | Broadcom Inc. | $4.7M | 6.4% | +37% | 84.5 |
| 6 | $MSFT | MICROSOFT CORP | $4.6M | 6.2% | +55% | 79.8 |
| 7 | $GOOG | Alphabet Inc. | $3.9M | 5.2% | -2% | 78.2 |
| 8 | — | ISHARES TR - MBS ETF | $3.8M | 5.1% | NEW | — |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $3.5M | 4.7% | +8% | 72.3 |
| 10 | $V | VISA INC. | $3.1M | 4.2% | +0% | 82.9 |
| 11 |  $LRCX | LAM RESEARCH CORP | $3.1M | 4.1% | +0% | 79.4 |
| 12 |  $KLAC | KLA CORP | $2.8M | 3.8% | +804% | 78.6 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $2.4M | 3.2% | +9% | 86.2 |
| 14 |  $ASML | ASML HOLDING NV | $2.3M | 3.1% | +0% | — |
| 15 |  $INTC | INTEL CORP | $2.1M | 2.9% | -6% | 45.6 |
| 16 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 2.8% | -53% | 79.8 |
| 17 |  $TXN | TEXAS INSTRUMENTS INC | $2.1M | 2.8% | +0% | 73.4 |
| 18 |  $LIN | LINDE PLC | $2.1M | 2.8% | +0% | — |
| 19 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.0M | 2.7% | +0% | 65.1 |
| 20 |  $NBIS | Nebius Group N.V. | $2.0M | 2.7% | NEW | — |
| 21 |  $AAPL | Apple Inc. | $1.7M | 2.3% | +101% | 76.4 |
| 22 |  $META | Meta Platforms, Inc. | $1.6M | 2.2% | +28% | 79.6 |
| 23 |  $CRWV | CoreWeave, Inc. | $1.6M | 2.2% | NEW | 52.2 |
| 24 |  $AMZN | AMAZON COM INC | $1.6M | 2.2% | -7% | 68.7 |
| 25 |  $APH | AMPHENOL CORP /DE/ | $1.3M | 1.7% | NEW | 79.3 |
| 26 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.1M | 1.5% | NEW | — |
| 27 |  $POWI | POWER INTEGRATIONS INC | $1.0M | 1.4% | NEW | 45.2 |
| 28 |  $STM | STMicroelectronics N.V. | $1.0M | 1.4% | NEW | — |
| 29 |  $TEL | TE Connectivity plc | $967,728 | 1.3% | NEW | — |
| 30 |  $VSH | VISHAY INTERTECHNOLOGY INC | $903,504 | 1.2% | NEW | 48.8 |
| 31 |  $GLW | CORNING INC /NY | $842,919 | 1.1% | NEW | 73.7 |
| 32 |  $ON | ON SEMICONDUCTOR CORP | $765,774 | 1.0% | NEW | 55 |
| 33 |  $ANET | Arista Networks, Inc. | $679,520 | 0.9% | NEW | 81.9 |
| 34 |  $COHR | COHERENT CORP. | $591,705 | 0.8% | NEW | 58.5 |
| 35 |  $CIEN | CIENA CORP | $588,672 | 0.8% | NEW | 72.9 |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $587,300 | 0.8% | NEW | 70.3 |
| 37 |  $LITE | Lumentum Holdings Inc. | $514,836 | 0.7% | NEW | 44.3 |
| 38 |  $TTMI | TTM TECHNOLOGIES INC | $504,954 | 0.7% | NEW | 62.6 |
| 39 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $474,112 | 0.6% | NEW | 40.1 |
New Positions (21)
$NBIS Nebius Group N.V.$2.0M$CRWV CoreWeave, Inc.$1.6M$APH AMPHENOL CORP /DE/$1.3M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.1M$POWI POWER INTEGRATIONS INC$1.0M$STM STMicroelectronics N.V.$1.0M$TEL TE Connectivity plc$967,728$VSH VISHAY INTERTECHNOLOGY INC$903,504$GLW CORNING INC /NY$842,919$ON ON SEMICONDUCTOR CORP$765,774$ANET Arista Networks, Inc.$679,520
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AI-Powered Hedge Fund Analysis: Avanda Investment Management Pte. Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Avanda Investment Management Pte. Ltd. (SEC CIK: 1650258), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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