Financial Avengers, Inc.
•CIK: 1844393•Filing: Q4 2025
**Financial Avengers, Inc.** manages $233M across a diversified portfolio of 139 positions. The fund exhibits a significant concentration in mega-cap technology and industrials, with top holdings including NVDA at $34.7M and AMZN at $25.1M. Further substantial allocations are noted in AAPL ($23.4M), GOOG ($20.2M), and BRK/B ($18.7M). This structure suggests a conviction-driven, large-cap growth mandate targeting established market leaders.
Total AUM
$232.5M
QoQ Performance
+0.0%
Positions
139
Top 10 Concentration
75.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AMZN
AAPL
GOOG
BRK/B
SCHW
AXP
NVDA14.9%
AMZN10.8%
AAPL10.0%
GOOG8.7%
BRK/B8.1%
SCHW6.1%
AXP5.6%
BAC4.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology40.0%
Financial26.5%
Consumer13.8%
Other10.6%
Healthcare5.7%
Communication2.6%
Industrial0.8%
Consumer Staples0.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023