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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but Avory & Company, LLC's latest available filing here is Q3 2025.
Avory & Company, LLC
•CIK: 1842766•Filing: Q3 2025
**Avory & Company, LLC** manages $166M across a concentrated portfolio of 33 positions. The fund exhibits significant conviction in select names, with top holdings including STT-PG at $26.0M and XYZ at $25.7M. Notable allocations also feature ZM ($24.0M) and VOO ($17.6M), indicating a mix of single-stock deep value and broad market exposure. This structure suggests a tactical approach combining high-conviction equity bets with core index positioning.
Total AUM
$166.0M
QoQ Performance
+1.2%
Positions
32
Top 10 Concentration
87.3%
Latest Filing
Q3 2025
Top Holdings Allocation
FVRR
XYZ
ZM
VOO
Z
FVRR15.6%
XYZ15.5%
ZM14.5%
VOO10.6%
Z9.4%
YOU4.9%
PAYC4.9%
OMCL4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.0%
ETF10.6%
Technology4.2%
Consumer0.1%
Changes from Q2 2025
NEW4 new positions
↑10 increased
↓7 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022