Latest Avory & Company, LLC Stock Portfolio
Avory & Company, LLC Performance:
2025 Q3: 3.36%YTD: -1.39%2024: 12.82%
Performance for 2025 Q3 is 3.36%, and YTD is -1.39%, and 2024 is 12.82%.
About Avory & Company, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Avory & Company, LLC reported an equity portfolio of $166 Millions as of 30 Sep, 2025.
The top stock holdings of Avory & Company, LLC are , SQ, ZM. The fund has invested 15.7% of it's portfolio in FIVERR INTL LTD and 15.5% of portfolio in BLOCK INC.
The fund managers got completely rid off AMAZON COM INC (AMZN) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in CAPRI HOLDINGS LIMITED (CPRI), META PLATFORMS INC (META) and BLOCK INC (SQ). Avory & Company, LLC opened new stock positions in SENTINELONE INC (S), ELECTRONIC ARTS INC (EA) and XOMETRY INC (XMTR). The fund showed a lot of confidence in some stocks as they added substantially to MISTER CAR WASH INC (MCW), FIVERR INTL LTD and FIRST WATCH RESTAURANT GROUP (FWRG).
The top stock holdings of Avory & Company, LLC are , SQ, ZM. The fund has invested 15.7% of it's portfolio in FIVERR INTL LTD and 15.5% of portfolio in BLOCK INC.
The fund managers got completely rid off AMAZON COM INC (AMZN) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in CAPRI HOLDINGS LIMITED (CPRI), META PLATFORMS INC (META) and BLOCK INC (SQ). Avory & Company, LLC opened new stock positions in SENTINELONE INC (S), ELECTRONIC ARTS INC (EA) and XOMETRY INC (XMTR). The fund showed a lot of confidence in some stocks as they added substantially to MISTER CAR WASH INC (MCW), FIVERR INTL LTD and FIRST WATCH RESTAURANT GROUP (FWRG).
Avory & Company, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Avory & Company, LLC made a return of 3.36% in the last quarter. In trailing 12 months, it's portfolio return was 4.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| sentinelone inc | 430,089 |
| electronic arts inc | 227,788 |
| xometry inc | 222,782 |
| agnc invt corp | 106,999 |
New stocks bought by Avory & Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| mister car wash inc | 1.76 |
| fiverr intl ltd | 0.82 |
| first watch restaurant group | 0.67 |
| legalzoom com inc | 0.42 |
| best buy inc | 0.25 |
| target corp | 0.12 |
| paycom software inc | 0.06 |
| blackstone inc | 0.04 |
Additions to existing portfolio by Avory & Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| capri holdings limited | -1.8 |
| meta platforms inc | -0.79 |
| block inc | -0.59 |
| omnicell com | -0.54 |
| zillow group inc | -0.37 |
| clear secure inc | -0.35 |
| zoom communications inc | -0.18 |
Avory & Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amazon com inc | -612,537 |
| salesforce inc | -201,138 |
Avory & Company, LLC got rid off the above stocks
Sector Distribution
Avory & Company, LLC has about 40.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 40.5 |
| Others | 29.2 |
| Real Estate | 9.5 |
| Consumer Cyclical | 9 |
| Healthcare | 4.5 |
| Communication Services | 4.4 |
| Industrials | 2.5 |
Market Cap. Distribution
Avory & Company, LLC has about 44.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.5 |
| UNALLOCATED | 29.2 |
| SMALL-CAP | 15.3 |
| MID-CAP | 10.9 |
| MEGA-CAP | 4.2 |
Stocks belong to which Index?
About 25.4% of the stocks held by Avory & Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.6 |
| RUSSELL 2000 | 15.4 |
| S&P 500 | 10 |
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 32 stocks in it's portfolio. About 87.3% of the portfolio is in top 10 stocks. PAYC proved to be the most loss making stock for the portfolio. SQ was the most profitable stock for Avory & Company, LLC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.20 | 4,045 | 328,433 | added | 0.02 | ||
| AGNC | agnc invt corp | 0.06 | 10,929 | 106,999 | new | |||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBY | best buy inc | 0.15 | 3,269 | 247,188 | added | 0.25 | ||
| BX | blackstone inc | 0.28 | 2,734 | 467,083 | added | 0.04 | ||
| CPRI | capri holdings limited | 2.82 | 234,636 | 4,673,950 | reduced | -1.8 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 0.27 | 31,001 | 453,230 | added | 0.04 | ||
| EA | electronic arts inc | 0.14 | 1,129 | 227,788 | new | |||
| FWRG | first watch restaurant group | 3.34 | 354,699 | 5,547,490 | added | 0.67 | ||
| GOOG | alphabet inc | 0.18 | 1,244 | 302,432 | unchanged | 0.00 | ||
| GWRE | guidewire software inc | 0.15 | 1,079 | 248,019 | unchanged | 0.00 | ||
| IAU | ishares gold tr | 0.88 | 20,000 | 1,455,400 | unchanged | 0.00 | ||
| JAMF | wisdomtree tr | 0.15 | 7,527 | 250,423 | unchanged | 0.00 | ||
| LZ | legalzoom com inc | 2.35 | 376,419 | 3,907,230 | added | 0.42 | ||
| MCW | mister car wash inc | 2.65 | 824,779 | 4,396,070 | added | 1.76 | ||
| META | meta platforms inc | 4.03 | 9,118 | 6,696,350 | reduced | -0.79 | ||
| OMCL | omnicell com | 4.45 | 242,561 | 7,385,980 | reduced | -0.54 | ||
| PAYC | paycom software inc | 4.92 | 39,229 | 8,165,050 | added | 0.06 | ||
| PYPL | paypal hldgs inc | 0.12 | 3,017 | 202,320 | unchanged | 0.00 | ||