SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Avory & Company, LLC

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

Reported Value
$166M
Q3 2025
Positions
33
Filings on Record
22
2019–present window
Filed
Oct 31, 2025
original filing

Summary

Avory & Company, LLC reported $166M in U.S.-listed holdings across 33 positions for Q3 2025.

Its largest position, Fiverr Intl, represents 15.6% of the portfolio.

Compared with Q2 2025, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+87.3%
share of reported value
Largest Position
+15.6%
Fiverr Intl
New / Exited
4 / 2
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: 67.8%Other: 18.3%ETP: 12.1%Closed-End Fund: 1.7%REIT: 0.1%
  • Common Stock · 67.8% · $113M
  • Other · 18.3% · $30M
  • ETP · 12.1% · $20M
  • Closed-End Fund · 1.7% · $3M
  • REIT · 0.1% · $106,999

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SSENTINELONE INCNEW+24.4K24.4K+$430,089$430,089
EAELECTRONIC ARTS INCNEW+1.1K1.1K+$227,788$227,788
XMTRXOMETRY INCNEW+4.1K4.1K+$222,782$222,782
AGNCAGNC INVT CORPNEW+10.9K10.9K+$106,999$106,999
AMZNAMAZON COM INCSOLD OUT−2.8K0−$612,537$0
CRMSALESFORCE INCSOLD OUT−7380−$201,138$0
CPRICAPRI HOLDINGS LIMITEDHELD−4.3K234.6K+$444,835$5M
MISTER CAR WASH INCHELD+14.3K824.8K−$474,901$4M

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

Holdings — Q3 2025

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIVERR INTL LTDORD SHS15.65%$26M1.06M
2XYZBLOCK INChistory →CL A15.46%$26M355.0K
3ZMZOOM COMMUNICATIONS INChistory →CL A14.48%$24M291.4K
4VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS10.63%$18M28.8K
5ZZILLOW GROUP INChistory →CL C CAP STK9.43%$16M203.2K
6YOUCLEAR SECURE INChistory →COM CL A4.95%$8M246.0K
7PAYCPAYCOM SOFTWARE INChistory →COM4.92%$8M39.2K
8OMCLOMNICELL COMhistory →COM4.45%$7M242.6K
9METAMETA PLATFORMS INChistory →CL A4.03%$7M9.1K
10FWRGFIRST WATCH RESTAURANT GROUPhistory →COM3.34%$6M354.7K
11CPRICAPRI HOLDINGS LIMITEDhistory →SHS2.82%$5M234.6K
12MISTER CAR WASH INCCOM2.65%$4M824.8K
13LZLEGALZOOM COM INChistory →COM2.35%$4M376.4K
14IAUISHARES GOLD TRISHARES NEW0.88%$1M20.0K
15XEXGXEATON VANCE TAX-MANAGED GLOBCOM0.51%$841,66892.7K
16IHDVOYA EMERGING MKTS HIGH DIVICOM0.36%$594,68794.8K
17XBOEXBLACKROCK ENHANCED GLOBAL DICOM0.32%$534,48846.2K
18QQQXNUVEEN NASDAQ 100 DYNAMIC OVCOM SHS0.28%$471,13117.2K
19BXBLACKSTONE INCCOM0.28%$467,0832.7K
20PGFINVESCO EXCHANGE TRADED FD TFINL PFD ETF0.27%$453,23031.0K
21ETVEATON VANCE TAX-MANAGED BUY-COM0.26%$431,88930.3K
22SSENTINELONE INCCL A0.26%$430,08924.4K
23ISHARES TRIBOXX HI YD ETF0.20%$328,4334.0K
24GOOGLALPHABET INCCAP STK CL A0.18%$302,4321.2K
25WTPIWISDOMTREE TREQUITY PREMIUM0.15%$250,4237.5K
26GWREGUIDEWIRE SOFTWARE INCCOM0.15%$248,0191.1K
27BBYBEST BUY INCCOM0.15%$247,1883.3K
28EAELECTRONIC ARTS INCCOM0.14%$227,7881.1K
29XMTRXOMETRY INCCLASS A COM0.13%$222,7824.1K
30TGTTARGET CORPCOM0.13%$217,2842.4K
31PYPLPAYPAL HLDGS INCCOM0.12%$202,3203.0K
32AGNCAGNC INVT CORPCOM0.06%$106,99910.9K

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 ↗.