Capital, Calculated. Aversity employs mathematical and statistical methods in the design and execution of its public and private markets investment programs, turning complexity into sustained opportunity.

Aversity's complete public equity holdings with sector breakdown and position weights.

AST Holdings Aversity Short Term Holdings - statistical arbitrage firm employing mathematical and statistical methods for short-term opportunities.

Get in touch with Aversity for investment inquiries, partnership opportunities, and general correspondence.

To identify and capitalize on market inefficiencies through rigorous quantitative analysis and patient capital deployment. Founded with the belief that markets reward disciplined, evidence-based …

ALT Holdings, short for Aversity Long Term Holdings, is a specialized holding firm established to manage and grow a concentrated portfolio of public equities over extended time horizons. The firm's …

An in-depth analysis of why Alphabet's unmatched distribution, enterprise infrastructure, and disciplined AI rollout position Google as the long-term winner of the AI race.

Periodic publications from Aversity covering market analysis, quantitative research, commentary, and portfolio strategy.

A real-time view into Aversity's investment positions across public equities and privately held companies.

The equity market is pricing peace while physical commodity markets are pricing structural disaster. A field-level look at the Hormuz crisis, the exhausted seaborne buffer, and the second-order shocks …