Avory & Company, LLC reported 21 positions worth $43.16M for the quarter ended Sep 30, 2026, down 8.2% on the prior quarter. It opened 2 new positions, added to 1, trimmed 15 and exited 0. Its largest holding is Zoom Communications, Inc. at 17% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZM Zoom Communications, Inc. | -13.5K | -14.3% | $1.23M | 17% |
| XYZ Block, Inc. | -14.7K | -13.1% | $1.08M | 16.59% |
| OKTA Okta, Inc. | -3,148 | -18.7% | $658.28K | 6.62% |
| PAYC Paycom Software, Inc. | -1,774 | -10.2% | $386.12K | 7.91% |
| YOU Clear Secure, Inc. | -9,105 | -12.3% | $381.95K | 6.29% |
| ABNB Airbnb, Inc. | -2,219 | -16.5% | $356.48K | 4.17% |
| FWRG First Watch Restaurant Group, Inc. | -31.3K | -13.7% | $317.83K | 4.64% |
| META Meta Platforms, Inc. | -404 | -12.0% | $292.98K | 5% |
| OMCL Omnicell, Inc. | -8,028 | -12.0% | $273.35K | 4.63% |
| BX Blackstone Inc. | -2,269 | -11.5% | $254.33K | 4.55% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZM Zoom Communications, Inc. | Technology | 80.8K | $7.34M | 17% | -13.5K | -14.3% | Reduced | 0.03% |
| 2 | XYZ Block, Inc. | Technology | 97.4K | $7.16M | 16.59% | -14.7K | -13.1% | Reduced | 0.02% |
| 3 | PAYC Paycom Software, Inc. | Technology | 15.7K | $3.42M | 7.91% | -1,774 | -10.2% | Reduced | 0.03% |
| 4 | OKTA Okta, Inc. | Technology | 13.7K | $2.86M | 6.62% | -3,148 | -18.7% | Reduced | 0.01% |
| 5 | YOU Clear Secure, Inc. | Technology | 64.7K | $2.72M | 6.29% | -9,105 | -12.3% | Reduced | 0.06% |
| 6 | Z Zillow Group, Inc. | Technology | 87.2K | $2.37M | 5.48% | -3,987 | -4.4% | Reduced | 0.04% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 8,684 | $2.16M | 5.01% | -981 | -10.2% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 2,973 | $2.16M | 5% | -404 | -12.0% | Reduced | 0% |
| 9 | FWRG First Watch Restaurant Group, Inc. | Consumer Discretionary | 197.0K | $2.00M | 4.64% | -31.3K | -13.7% | Reduced | 0.32% |
| 10 | OMCL Omnicell, Inc. | Healthcare | 58.7K | $2.00M | 4.63% | -8,028 | -12.0% | Reduced | 0.13% |
| 11 | BX Blackstone Inc. | Financial Services | 17.5K | $1.96M | 4.55% | -2,269 | -11.5% | Reduced | 0% |
| 12 | ABNB Airbnb, Inc. | Technology | 11.2K | $1.80M | 4.17% | -2,219 | -16.5% | Reduced | 0% |
| 13 | IAU Ishares Gold Trust | Others | 20.0K | $1.56M | 3.62% | 0 | 0.0% | Unchanged | 0% |
| 14 | LZ Legalzoom.Com, Inc. | Technology | 153.5K | $861.35K | 2% | -41.8K | -21.4% | Reduced | 0.09% |
| 15 | RBLX Roblox Corp | Technology | 16.1K | $680.55K | 1.58% | -2,307 | -12.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Avory & Company.
As of its Q3 2026 13F filing, Avory & Company, LLC’s five largest positions were Zoom Communications, Inc. (ZM) at 17.0%, Block, Inc. (XYZ) at 16.6%, Paycom Software, Inc. (PAYC) at 7.9%, Okta, Inc. (OKTA) at 6.6%, Clear Secure, Inc. (YOU) at 6.3% of the reported portfolio.
Avory & Company, LLC reported a 13F portfolio worth $43.16M across 21 positions for Q3 2026. That is down 8.2% from the previous quarter.
Its largest purchases by value were Popular, Inc. ($621.80K), Nvidia Corp ($233.28K), AGNC Investment Corp. ($3.69K). It opened 2 new positions.
Its largest sales by value were Zoom Communications, Inc. ($1.23M), Block, Inc. ($1.08M), Okta, Inc. ($658.28K). It exited 0 positions entirely.
From the Form 13F-HR reports Avory & Company, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.