Catherine Avery Investment Management LLC
All 13F Filings
- Location
- Longboat Key, FL
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 116,188
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/14/2026 | 172 | 116,188 | 13F-HR | Catherine Avery Investment Management LLC |
| Q2 2026 | 7/27/2026 | 166 | 228,995 | 13F-HR | Catherine Avery Investment Management LLC |
| Q1 2026 | 5/15/2026 | 109 | 223,440 | 13F-HR | Catherine Avery Investment Management LLC |
| Q4 2025 | 1/5/2026 | 158 | 166,967 | 13F-HR | Catherine Avery Investment Management LLC |
| Q3 2025 | 1/5/2026 | 162 | 155,249 | 13F-HR | Catherine Avery Investment Management LLC |
| Q2 2025 | 1/5/2026 | 166 | 131,643 | 13F-HR | Catherine Avery Investment Management LLC |
| Q1 2025 | 1/5/2026 | 161 | 111,626 | 13F-HR | Catherine Avery Investment Management LLC |
| Q4 2024 | 1/5/2026 | 176 | 113,299 | 13F-HR/A - RESTATEMENT | Catherine Avery Investment Management LLC |
| Q4 2024 | 1/5/2026 | 176 | 113,299 | 13F-HR/A - NEW HOLDINGS | Catherine Avery Investment Management LLC |
| Q4 2024 | 1/5/2026 | 175 | 113,298 | 13F-HR | Catherine Avery Investment Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 111.7 K | 96.2% | 0 | 115.8 K | -115.8 K |
| ETFs | 4.447 K | 3.8% | 3 K | 0 | 3 K |
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Fund Snapshot
Q3 2026
Latest filed
10/14/2026
Total value ($000)
116,188
Holdings
172
QoQ value change ($000)
-112,807
(-49.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.