SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Avory & Company, LLC

CIK 0001842766 · 2665 S. BAYSHORE DR. SUITE 307, MIAMI, FL, 33133 · 305-306-9494

Reported Value
$164M
Q2 2025
Positions
31
Filings on Record
22
2019–present window
Filed
Jul 31, 2025
original filing

Summary

Avory & Company, LLC reported $164M in U.S.-listed holdings across 31 positions for Q2 2025.

Its largest position, Fiverr Intl, represents 18.9% of the portfolio.

Compared with Q1 2025, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+87.9%
share of reported value
Largest Position
+18.9%
Fiverr Intl
New / Exited
3 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $149MQ4 ’20Q1 ’21: $174MQ2 ’21: $180MQ3 ’21: $162MQ3 ’21Q4 ’21: $166MQ1 ’22: $160MQ2 ’22: $118MQ2 ’22Q3 ’22: $118MQ4 ’22: $124MQ1 ’23: $145MQ1 ’23Q2 ’23: $131MQ3 ’23: $118MQ4 ’23: $143MQ4 ’23Q1 ’24: $147MQ2 ’24: $142MQ3 ’24: $165MQ3 ’24Q4 ’24: $178MQ1 ’25: $151MQ2 ’25: $164MQ2 ’25Q3 ’25: $166MQ4 ’25: $156MQ1 ’26: $77MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 65.1%Other: 21.8%ETP: 11.4%Closed-End Fund: 1.7%
  • Common Stock · 65.1% · $107M
  • Other · 21.8% · $36M
  • ETP · 11.4% · $19M
  • Closed-End Fund · 1.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+2.8K2.8K+$612,537$612,537
PYPLPAYPAL HLDGS INCNEW+3.0K3.0K+$224,223$224,223
GOOGLALPHABET INCNEW+1.2K1.2K+$219,214$219,214
SHVISHARES TRSOLD OUT−4.1K0−$457,525$0
BINCBLACKROCK ETF TRUST IISOLD OUT−7.6K0−$396,255$0
FLWS1 800 FLOWERS COM INCSOLD OUT−31.6K0−$186,434$0
ISHARES TRTRIMMED−3.0K4.0K−$229,716$326,174
PGFINVESCO EXCHANGE TRADED FD TTRIMMED−10.1K31.0K−$149,343$437,264

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIVERR INTL LTDORD SHS18.87%$31M1.06M
2XYZBLOCK INChistory →CL A14.79%$24M357.2K
3ZMZOOM COMMUNICATIONS INChistory →CL A13.88%$23M291.9K
4VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS9.98%$16M28.8K
5ZZILLOW GROUP INChistory →CL C CAP STK8.71%$14M203.9K
6PAYCPAYCOM SOFTWARE INChistory →COM5.53%$9M39.2K
7OMCLOMNICELL COMhistory →COM4.37%$7M243.9K
8YOUCLEAR SECURE INChistory →COM CL A4.18%$7M246.8K
9METAMETA PLATFORMS INChistory →CL A4.14%$7M9.2K
10FWRGFIRST WATCH RESTAURANT GROUPhistory →COM3.45%$6M352.4K
11MISTER CAR WASH INCCOM2.97%$5M810.5K
12CPRICAPRI HOLDINGS LIMITEDhistory →SHS2.58%$4M238.9K
13LZLEGALZOOM COM INChistory →COM2.04%$3M374.8K
14IAUISHARES GOLD TRISHARES NEW0.76%$1M20.0K
15XEXGXEATON VANCE TAX-MANAGED GLOBCOM0.49%$806,92492.7K
16AMZNAMAZON COM INCCOM0.37%$612,5372.8K
17IHDVOYA EMERGING MKTS HIGH DIVICOM0.34%$563,39794.8K
18XBOEXBLACKROCK ENHANCED GLOBAL DICOM0.32%$524,32546.2K
19QQQXNUVEEN NASDAQ 100 DYNAMIC OVCOM SHS0.28%$454,14617.2K
20PGFINVESCO EXCHANGE TRADED FD TFINL PFD ETF0.27%$437,26431.0K
21ETVEATON VANCE TAX-MANAGED BUY-COM0.26%$420,37230.3K
22BXBLACKSTONE INCCOM0.25%$408,7722.7K
23ISHARES TRIBOXX HI YD ETF0.20%$326,1744.0K
24GWREGUIDEWIRE SOFTWARE INCCOM0.15%$254,0511.1K
25WTPIWISDOMTREE TREQUITY PREMIUM0.15%$241,1657.5K
26TGTTARGET CORPCOM0.15%$238,6382.4K
27PYPLPAYPAL HLDGS INCCOM0.14%$224,2233.0K
28GOOGLALPHABET INCCAP STK CL A0.13%$219,2141.2K
29BBYBEST BUY INCCOM0.13%$218,9143.3K
30CRMSALESFORCE INCCOM0.12%$201,138738

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$77M34Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$156M42Feb 24, 202613F-HRchanges · EDGAR ↗
Q3 2025$166M33Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$164M31Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$151M31Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$178M29Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$165M31Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$142M29Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$147M28May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$143M29Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$118M26Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$131M38Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$145M28May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$124M28Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$118M26Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$118M25Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$160M25May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$166M19Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$162M15Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$180M12Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$174M13Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$149M14Feb 1, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.