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Latest Avory & Company, LLC Stock Portfolio

Avory & Company, LLC Performance:
2025 Q4: -3%YTD: -7.41%2024: 21.9%
Performance for 2025 Q4 is -3%, and YTD is -7.41%, and 2024 is 21.9%.

About Avory & Company, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avory & Company, LLC reported an equity portfolio of $156.3 Millions as of 31 Dec, 2025.

The top stock holdings of Avory & Company, LLC are ZM, SQ, FVRR. The fund has invested 15.4% of it's portfolio in ZOOM COMMUNICATIONS INC and 13.9% of portfolio in BLOCK INC.

The fund managers got completely rid off EATON VANCE TAX-MANAGED BUY- and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in MISTER CAR WASH INC (MCW), ISHARES TR (AAXJ) and FIVERR INTL LTD (FVRR). Avory & Company, LLC opened new stock positions in SALESFORCE INC (CRM), LISTED FDS TR and BITMINE IMMERSION TECNOLOGIE (BMNR). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (JAMF), GUIDEWIRE SOFTWARE INC (GWRE) and BEST BUY INC (BBY).

Avory & Company, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Avory & Company, LLC made a return of -3% in the last quarter. In trailing 12 months, it's portfolio return was -7.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
salesforce inc687,415
listed fds tr499,953
bitmine immersion tecnologie455,061
adobe inc382,539
nutanix inc366,947
wix com ltd359,459
monday com ltd337,027
uipath inc274,713
New stocks bought by Avory & Company, LLC

Additions

Ticker% Inc.
wisdomtree tr101
guidewire software inc10.01
best buy inc6.42
agnc invt corp3.53
xometry inc2.3
target corp0.95
Additions to existing portfolio by Avory & Company, LLC

Reductions

Ticker% Reduced
invesco exchange traded fd t-25.86
mister car wash inc-15.11
ishares tr-12.31
fiverr intl ltd-9.58
electronic arts inc-7.35
blackstone inc-6.36
block inc-5.81
first watch restaurant group-5.78
Avory & Company, LLC reduced stake in above stock

Sold off

Ticker$ Sold
eaton vance tax-managed glob-428,246
eaton vance tax-managed buy--431,889
paypal hldgs inc-202,320
Avory & Company, LLC got rid off the above stocks

Sector Distribution

Avory & Company, LLC has about 40.7% of it's holdings in Technology sector.

Sector%
Technology40.7
Others27.5
Consumer Cyclical9.4
Real Estate8.5
Healthcare6.8
Communication Services4.1
Industrials2.4

Market Cap. Distribution

Avory & Company, LLC has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP39.8
UNALLOCATED27.5
SMALL-CAP15.2
MID-CAP13.4
MEGA-CAP4.1

Stocks belong to which Index?

About 27.7% of the stocks held by Avory & Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others72.3
RUSSELL 200018.2
S&P 5009.5
Top 5 Winners (%)%
OMCL
omnicell com
47.9 %
GOOG
alphabet inc
28.0 %
CPRI
capri holdings limited
21.9 %
IAU
ishares gold tr
11.5 %
AGNC
agnc invt corp
9.3 %
Top 5 Winners ($)$
OMCL
omnicell com
3.5 M
ZM
zoom communications inc
1.1 M
CPRI
capri holdings limited
1.0 M
VB
vanguard index fds
0.4 M
YOU
clear secure inc
0.4 M
Top 5 Losers (%)%
PAYC
paycom software inc
-23.4 %
FVRR
fiverr intl ltd
-18.1 %
S
sentinelone inc
-14.8 %
GWRE
guidewire software inc
-12.1 %
Z
zillow group inc
-11.2 %
Top 5 Losers ($)$
FVRR
fiverr intl ltd
-4.7 M
SQ
block inc
-2.5 M
PAYC
paycom software inc
-1.9 M
Z
zillow group inc
-1.7 M
META
meta platforms inc
-0.7 M

Avory & Company, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Avory & Company, LLC

Avory & Company, LLC has 38 stocks in it's portfolio. About 84.8% of the portfolio is in top 10 stocks. FVRR proved to be the most loss making stock for the portfolio. OMCL was the most profitable stock for Avory & Company, LLC last quarter.

Last Reported on: 24 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions