Avenir Tech Ltd
- SEC CIK
- 0002029708
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 21
- +15 vs. Q4 2024
- Portfolio value
- $737.6M
- +$134.1M (+22.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Advisorshares Tr00768Y495 | PURE CANNABIS | 1 | $2 | <0.1% | +1 | New | – |
| DZZDeutsche Bank Aktiengesellschaft | GOLD DOUBLE SHOR | 1 | $2 | <0.1% | +1 | New | History |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 2 | $4 | <0.1% | +2 | New | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 1 | $10 | <0.1% | +1 | New | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 1 | $16 | <0.1% | +1 | New | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 1 | $22 | <0.1% | +1 | New | History |
| INTCIntel Corp | Stock | 2 | $45 | <0.1% | +2 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1 | $170 | <0.1% | +1 | New | – |
| GOOGAlphabet Inc. | Stock | 100 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 50 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 680 | $391.9K | 0.1% | +630+1,260.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,050 | $394.2K | 0.1% | +1,050 | New | History |
| NVDANVIDIA Corp | Stock | 4,005 | $434.1K | 0.1% | +4,005 | New | History |
| AAPLApple Inc. | Stock | 2,400 | $533.1K | 0.1% | +2,300+2,300.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,500 | $907.1K | 0.1% | +3,500 | New | History |
| AMZNAmazon Com Inc | Stock | 12,000 | $2.28M | 0.3% | +12,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,900 | $2.97M | 0.4% | +17,900 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 58,627 | $4.22M | 0.6% | +6,083+11.6% | Added | History |
| BABoeing Co | Stock | 65,000 | $11.1M | 1.5% | +65,000 | New | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 2,689,872 | $23.1M | 3.1% | +2,689,872 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,766,760 | $691.2M | 93.7% | +3,472,963+30.8% | Added | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $29.5M | – |
| Microsoft Corp594918904 | CALL | – | $9.05M |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $8.71M |
| NVIDIA Corporation67066G904 | CALL | – | $6.50M |
| Alphabet Inc02079K907 | CALL | – | $3.83M |