SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Avory & Company, LLC

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

Reported Value
$156M
Q4 2025
Positions
42
Filings on Record
22
2019–present window
Filed
Feb 24, 2026
original filing

Summary

Avory & Company, LLC reported $156M in U.S.-listed holdings across 42 positions for Q4 2025.

Its largest position, ZM, represents 15.4% of the portfolio.

Compared with Q3 2025, the fund opened 9 new positions and exited 3.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+84.8%
share of reported value
Largest Position
+15.4%
Zoom Communications
New / Exited
9 / 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: 70.1%Other: 14.9%ETP: 13.6%Closed-End Fund: 1.3%REIT: 0.1%
  • Common Stock · 70.1% · $110M
  • Other · 14.9% · $23M
  • ETP · 13.6% · $21M
  • Closed-End Fund · 1.3% · $2M
  • REIT · 0.1% · $121,298

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRMSALESFORCE INCNEW+2.6K2.6K+$687,415$687,415
LISTED FDS TRNEW+19.5K19.5K+$499,953$499,953
BMNRBITMINE IMMERSION TECNOLOGIENEW+16.8K16.8K+$455,061$455,061
ADBEADOBE INCNEW+1.1K1.1K+$382,539$382,539
NTNXNUTANIX INCNEW+7.1K7.1K+$366,947$366,947
WIXWIX COM LTDNEW+3.5K3.5K+$359,459$359,459
MNDYMONDAY COM LTDNEW+2.3K2.3K+$337,027$337,027
PATHUIPATH INCNEW+16.8K16.8K+$274,713$274,713

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

Holdings — Q4 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ZMZOOM COMMUNICATIONS INChistory →CL A15.44%$24M279.5K
2XYZBLOCK INChistory →CL A13.93%$22M334.4K
3FIVERR INTL LTDORD SHS12.17%$19M962.1K
4VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS11.56%$18M28.8K
5ZZILLOW GROUP INChistory →CL C CAP STK8.42%$13M192.9K
6OMCLOMNICELL COMhistory →COM6.78%$11M233.7K
7YOUCLEAR SECURE INChistory →COM CL A5.34%$8M237.8K
8PAYCPAYCOM SOFTWARE INChistory →COM3.99%$6M39.1K
9METAMETA PLATFORMS INChistory →CL A3.68%$6M8.7K
10CPRICAPRI HOLDINGS LIMITEDhistory →SHS3.46%$5M221.7K
11FWRGFIRST WATCH RESTAURANT GROUPhistory →COM3.23%$5M334.2K
12MISTER CAR WASH INCCOM2.49%$4M700.1K
13LZLEGALZOOM COM INChistory →COM2.28%$4M358.3K
14IAUISHARES GOLD TRhistory →ISHARES NEW1.04%$2M20.0K
15CRMSALESFORCE INCCOM0.44%$687,4152.6K
16IHDVOYA EMERGING MKTS HIGH DIVICOM0.38%$594,69794.8K
17XBOEXBLACKROCK ENHANCED GLOBAL DICOM0.35%$540,95546.2K
18WTPIWISDOMTREE TREQUITY PREMIUM0.32%$500,81415.2K
19LISTED FDS TROPTIMIZED EQUITY0.32%$499,95319.5K
20QQQXNUVEEN NASDAQ 100 DYNAMIC OVCOM SHS0.31%$489,31817.2K
21BMNRBITMINE IMMERSION TECNOLOGIECOM NEW0.29%$455,06116.8K
22ETWEATON VANCE TAX-MANAGED GLOBCOM0.27%$421,18845.7K
23BXBLACKSTONE INCCOM0.25%$394,6732.6K
24ADBEADOBE INCCOM0.24%$382,5391.1K
25GOOGLALPHABET INCCAP STK CL A0.24%$369,0851.2K
26NTNXNUTANIX INCCL A0.23%$366,9477.1K
27SSENTINELONE INCCL A0.23%$366,34524.4K
28WIXWIX COM LTDSHS0.23%$359,4593.5K
29MNDYMONDAY COM LTDSHS0.22%$337,0272.3K
30PGFINVESCO EXCHANGE TRADED FD TFINL PFD ETF0.21%$325,00923.0K
31ISHARES TRIBOXX HI YD ETF0.18%$286,0343.5K
32PATHUIPATH INCCL A0.18%$274,71316.8K
33XMTRXOMETRY INCCLASS A COM0.16%$248,8224.2K
34TGTTARGET CORPCOM0.15%$238,9852.4K
35GWREGUIDEWIRE SOFTWARE INCCOM0.15%$238,5991.2K
36BBYBEST BUY INCCOM0.15%$232,8653.5K
37WMTWALMART INCCOM0.14%$218,5752.0K
38EAELECTRONIC ARTS INCCOM0.14%$213,6481.0K
39AGNCAGNC INVT CORPCOM0.08%$121,29811.3K

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 ↗.