Avenir Tech Ltd
- SEC CIK
- 0002029708
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 36
- +15 vs. Q1 2025
- Portfolio value
- $1.17B
- +$435.2M (+59.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IQiQIYI, Inc. | SPONSORED ADS | 1 | $2 | <0.1% | +1 | New | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 1 | $2 | <0.1% | 00.0% | Unchanged | – |
| DZZDeutsche Bank Aktiengesellschaft | GOLD DOUBLE SHOR | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 1 | $11 | <0.1% | 00.0% | Unchanged | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 1 | $15 | <0.1% | 00.0% | Unchanged | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 1 | $17 | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2 | $45 | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 1 | $71 | <0.1% | +1 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1 | $124 | <0.1% | +1 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1 | $161 | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 6 | $948 | <0.1% | −3,999−99.9% | Reduced | History |
| AAPLApple Inc. | Stock | 100 | $20.5K | <0.1% | −2,300−95.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 50 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 50 | $36.9K | <0.1% | −630−92.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 574 | $201.2K | <0.1% | +574 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 1,000 | $406.9K | <0.1% | +1,000 | New | – |
| GOOGAlphabet Inc. | Stock | 5,100 | $904.7K | 0.1% | +5,000+5,000.0% | Added | History |
| RBRKRubrik, Inc. | Stock | 14,000 | $1.25M | 0.1% | +14,000 | New | History |
| DDOGDatadog, Inc. | CL A COM | 10,000 | $1.34M | 0.1% | +10,000 | New | History |
| HSAIHesai Group | SPONSORED ADS | 75,000 | $1.65M | 0.1% | +75,000 | New | History |
| SNPSSynopsys Inc | COM | 3,500 | $1.79M | 0.2% | +3,500 | New | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 10,000 | $1.81M | 0.2% | +10,000 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 28,000 | $1.94M | 0.2% | +28,000 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 22,000 | $2.30M | 0.2% | +22,000 | New | History |
| MSFTMicrosoft Corp | Stock | 5,000 | $2.49M | 0.2% | +3,950+376.2% | Added | History |
| APPAppLovin Corp | COM CL A | 7,600 | $2.66M | 0.2% | +7,600 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 26,000 | $2.95M | 0.3% | +26,000 | New | History |
| AMZNAmazon Com Inc | Stock | 16,600 | $3.64M | 0.3% | +4,600+38.3% | Added | History |
| MUMicron Technology Inc | Stock | 32,000 | $3.94M | 0.3% | +32,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,900 | $4.51M | 0.4% | +2,000+11.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 82,016 | $4.54M | 0.4% | +82,016 | New | History |
| OKLOOklo Inc. | COM CL A | 87,050 | $4.87M | 0.4% | +87,050 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 58,618 | $5.51M | 0.5% | −90.0% | Reduced | History |
| RDDTReddit, Inc. | Stock | 50,000 | $7.53M | 0.6% | +50,000 | New | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 10,667,581 | $102.9M | 8.8% | +7,977,709+296.6% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 16,558,663 | $1.01B | 86.4% | +1,791,903+12.1% | 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 | $110.6M | – |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $12.2M |
| Interactive Brokers Group IN45841N907 | CALL | – | $11.1M |
| Up Fintech Hldg Ltd91531W956 | PUT | $5.89M | – |
| iShares Bitcoin Trust ETF46438F951 | PUT | $36.7K | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.