Reported book
$150.7M
13F equity value
Institutional filer · SEC 13F · Q4 2025
Avory & Company, LLC
The reported 13F portfolio of Avory & Company, LLC (CIK 1842766) - top holdings, how concentrated the book is, and what changed last quarter.
- $150.7M
- Reported book
- 39
- Positions
- #255
- of 360 filers
The verdict
Avory & Company, LLC runs a focused institutional book - $150.7M across 39 reported positions as of Q4 2025, a concentrated portfolio led by a few core positions.
- $150.7M
- reported 13F value
- 39
- disclosed positions
- 16.0%
- in ZOOM COMMUNICATIONS IN
- #255
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q4 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
39
Disclosed securities
Top-5 weight
64%
Of reported book
Largest position
16.0%
ZOOM COMMUNICATION
Concentrated book
Top-5 position weight
Top-5 position weight 63.8%
The five largest positions make up about 64% of Avory & Company, LLC's reported book as of Q4 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ZOOM COMMUNICATIONS INC | $24.1M | 16.0% |
| 2 | BLOCK INC | $21.8M | 14.4% |
| 3 | FIVERR INTL LTD | $19.0M | 12.6% |
| 4 | VANGUARD INDEX FDS | $18.1M | 12.0% |
| 5 | ZILLOW GROUP INC | $13.2M | 8.7% |
| 6 | OMNICELL COM | $10.6M | 7.0% |
| 7 | CLEAR SECURE INC | $8.3M | 5.5% |
| 8 | PAYCOM SOFTWARE INC | $6.2M | 4.1% |
| 9 | META PLATFORMS INC | $5.8M | 3.8% |
| 10 | CAPRI HOLDINGS LIMITED | $5.4M | 3.6% |
| 11 | MISTER CAR WASH INC | $3.9M | 2.6% |
| 12 | LEGALZOOM COM INC | $3.6M | 2.4% |
| 13 | ISHARES GOLD TR | $1.6M | 1.1% |
| 14 | SALESFORCE INC | $687K | 0.5% |
| 15 | VOYA EMERGING MKTS HIGH DIVI | $595K | 0.4% |
| 16 | BLACKROCK ENHANCED GLOBAL DI | $541K | 0.4% |
| 17 | WISDOMTREE TR | $501K | 0.3% |
| 18 | LISTED FDS TR | $500K | 0.3% |
| 19 | NUVEEN NASDAQ 100 DYNAMIC OV | $489K | 0.3% |
| 20 | BITMINE IMMERSION TECNOLOGIE | $455K | 0.3% |
| 21 | EATON VANCE TAX-MANAGED GLOB | $421K | 0.3% |
| 22 | BLACKSTONE INC | $395K | 0.3% |
| 23 | ADOBE INC | $383K | 0.3% |
| 24 | ALPHABET INC | $369K | 0.2% |
| 25 | NUTANIX INC | $367K | 0.2% |
Latest Quarter Trades · Q4 2025
New positions (39)
ZOOM COMMUNICATIONS INC $24.1M
BLOCK INC A $21.8M
FIVERR INTL LTD $19.0M
VANGUARD S&P 500 ETF $18.1M
ZILLOW GROUP INC $13.2M
OMNICELL COM $10.6M
Reading Avory & Company, LLC's book
A few core positions drive most of this book.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is Avory & Company, LLC's 13F portfolio?▼
Avory & Company, LLC reports $150.7M of long US-equity positions across 39 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Avory & Company, LLC's largest position?▼
Avory & Company, LLC's largest reported position is ZOOM COMMUNICATIONS INC at $24.1M, about 16.0% of its reported book as of Q4 2025.
What did Avory & Company, LLC trade last quarter?▼
In its Q4 2025 filing, Avory & Company, LLC opened 39 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Avory & Company, LLC's holdings data come from?▼
Every figure renders live from Avory & Company, LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.