Sponsored
The Analysis of Avory & Company, LLC's Holdings & P&L
Currently, Avory & Company, LLC holds 34 types of securities in its portfolio with a total value $77.3M. In the most recent quarter, they have increased their positions in N/A (+341.2K shares, valued at $7.3M), AMZN (+11.2K shares, valued at $2.3M), N/A (+20.0K shares, valued at $2.3M); decreased their positions in ZM (-172.7K shares, valued at $13.9M), XYZ (-211.3K shares, valued at $12.7M), YOU (-153.9K shares, valued at $7.5M); initiated new positions in N/A (+341.2K shares, valued at $7.3M), AMZN (+11.2K shares, valued at $2.3M), ABNB (+15.8K shares, valued at $2.0M).
1M P&L
+1.6M+3.15%
3M P&L
+4.9M+10.37%
HY P&L
+173.8K+0.33%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Software - Application15.3M
32.1%
2Software - Infrastructure9.7M
20.3%
3Internet Content & Information6.5M
13.7%
Top Industries by Stock Count
1N/A10 stocks
35.7%
2Software - Infrastructure5 stocks
17.9%
3Software - Application4 stocks
14.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
VANGUARD INDEX FDS
0.00%VANGUARD INDEX FDS
Shares28.8K
Event2026-03-31
Filed2026-04-29
ZM
-61.78%ZOOM COMMUNICATIONS INC
Shares106.8K
Event2026-03-31
Filed2026-04-29
XYZ
-63.20%BLOCK INC
Shares123.1K
Event2026-03-31
Filed2026-04-29
EA SERIES TRUST
NewEA SERIES TRUST
Shares341.2K
Event2026-03-31
Filed2026-04-29
Z
-46.48%ZILLOW GROUP INC
Shares103.3K
Event2026-03-31
Filed2026-04-29
YOU
-64.73%CLEAR SECURE INC
Shares83.9K
Event2026-03-31
Filed2026-04-29
FWRG
-23.96%FIRST WATCH RESTAURANT GROUP
Shares254.1K
Event2026-03-31
Filed2026-04-29
BLACKSTONE INC
780.20%BLACKSTONE INC
Shares22.5K
Event2026-03-31
Filed2026-04-29
OMCL
-66.99%OMNICELL COM
Shares77.1K
Event2026-03-31
Filed2026-04-29
PAYC
-49.50%PAYCOM SOFTWARE INC
Shares19.8K
Event2026-03-31
Filed2026-04-29
AMZN
NewAMAZON COM INC
Shares11.2K
Event2026-03-31
Filed2026-04-29
META
-54.62%META PLATFORMS INC
Shares4.0K
Event2026-03-31
Filed2026-04-29
ABNB
NewAIRBNB INC
Shares15.8K
Event2026-03-31
Filed2026-04-29
ISHARES GOLD TR
0.00%ISHARES GOLD TR
Shares20.0K
Event2026-03-31
Filed2026-04-29
OKTA
NewOKTA INC
Shares20.2K
Event2026-03-31
Filed2026-04-29
LZ
-36.89%LEGALZOOM COM INC
Shares226.1K
Event2026-03-31
Filed2026-04-29
RBLX
NewROBLOX CORP
Shares21.7K
Event2026-03-31
Filed2026-04-29
IHD
0.00%VOYA EMERGING MKTS HIGH DIVI
Shares94.8K
Event2026-03-31
Filed2026-04-29
BINC
NewBLACKROCK ETF TRUST II
Shares9.9K
Event2026-03-31
Filed2026-04-29
BOE
0.00%BLACKROCK ENHANCED GLOBAL
Shares46.2K
Event2026-03-31
Filed2026-04-29
WTPI
0.00%WISDOMTREE TR
Shares15.2K
Event2026-03-31
Filed2026-04-29
LISTED FDS TR
0.00%LISTED FDS TR
Shares19.5K
Event2026-03-31
Filed2026-04-29
QQQX
0.00%NUVEEN NASDAQ 100 DYNAMIC OV
Shares17.2K
Event2026-03-31
Filed2026-04-29
ETW
0.00%EATON VANCE TAX-MANAGED GLOB
Shares45.7K
Event2026-03-31
Filed2026-04-29
PGF
3.03%INVESCO EXCHANGE TRADED FD T
Shares23.7K
Event2026-03-31
Filed2026-04-29
S
0.00%SENTINELONE INC
Shares24.4K
Event2026-03-31
Filed2026-04-29
BITMINE IMMERSION TECNOLOGIE
-9.03%BITMINE IMMERSION TECNOLOGIE
Shares15.2K
Event2026-03-31
Filed2026-04-29
CRM
-52.68%SALESFORCE INC
Shares1.2K
Event2026-03-31
Filed2026-04-29
WIX
-29.39%WIX COM LTD
Shares2.4K
Event2026-03-31
Filed2026-04-29
HYG
-24.27%ISHARES TR
Shares2.7K
Event2026-03-31
Filed2026-04-29
SPHY
NewSPDR SERIES TRUST
Shares9.1K
Event2026-03-31
Filed2026-04-29
PFFD
NewGLOBAL X FDS
Shares11.0K
Event2026-03-31
Filed2026-04-29
PATH
-19.25%UIPATH INC
Shares13.5K
Event2026-03-31
Filed2026-04-29
AGNC
3.29%AGNC INVT CORP
Shares11.7K
Event2026-03-31
Filed2026-04-29
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available