Avenir Tech Ltd
- SEC CIK
- 0002029708
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 22
- −14 vs. Q2 2025
- Portfolio value
- $1.31B
- +$141.6M (+12.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 18,297,107 | $1.19B | 90.5% | +1,738,444+10.5% | Added | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 10,667,580 | $113.8M | 8.7% | −10.0% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 58,618 | $5.85M | 0.4% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 109,464 | $3.45M | 0.3% | +109,464 | New | History |
| WDHWaterdrop Inc. | ADS | 859,202 | $1.62M | 0.1% | +859,202 | New | History |
| CLSCelestica Inc | Stock | 1,168 | $287.8K | <0.1% | +1,168 | New | History |
| GSGoldman Sachs Group Inc | Stock | 50 | $39.8K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 50 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 100 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 100 | $24.4K | <0.1% | −5,000−98.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1 | $179 | <0.1% | 00.0% | Unchanged | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1 | $174 | <0.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1 | $132 | <0.1% | −21,999−100.0% | Reduced | History |
| INTCIntel Corp | Stock | 2 | $67 | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 1 | $66 | <0.1% | 00.0% | Unchanged | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 1 | $16 | <0.1% | 00.0% | Unchanged | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 1 | $13 | <0.1% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 1 | $11 | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 1 | $4 | <0.1% | 00.0% | Unchanged | – |
| IQiQIYI, Inc. | SPONSORED ADS | 1 | $3 | <0.1% | 00.0% | Unchanged | History |
| DZZDeutsche Bank Aktiengesellschaft | GOLD DOUBLE SHOR | 1 | $2 | <0.1% | 00.0% | Unchanged | 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 |
|---|---|---|---|
| iShares Tr464287954 | PUT | $35.5M | – |
| Up Fintech Hldg Ltd91531W956 | PUT | $6.62M | – |
| Oracle Corp68389X905 | CALL | – | $28.1K |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $13.0K |
| Interactive Brokers Group IN45841N907 | CALL | – | $6.88K |
Sold out since Q2 2025 (17)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| RDDTReddit, Inc. | Stock | 50,000 | $7.53M | 0.6% | History |
| OKLOOklo Inc. | COM CL A | 87,050 | $4.87M | 0.4% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 82,016 | $4.54M | 0.4% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,900 | $4.51M | 0.4% | History |
| MUMicron Technology Inc | Stock | 32,000 | $3.94M | 0.3% | History |
| AMZNAmazon Com Inc | Stock | 16,600 | $3.64M | 0.3% | History |
| BABAAlibaba Group Holding Ltd | ADR | 26,000 | $2.95M | 0.3% | History |
| APPAppLovin Corp | COM CL A | 7,600 | $2.66M | 0.2% | History |
| MSFTMicrosoft Corp | Stock | 5,000 | $2.49M | 0.2% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 28,000 | $1.94M | 0.2% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 10,000 | $1.81M | 0.2% | History |
| SNPSSynopsys Inc | COM | 3,500 | $1.79M | 0.2% | History |
| HSAIHesai Group | SPONSORED ADS | 75,000 | $1.65M | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 10,000 | $1.34M | 0.1% | History |
| RBRKRubrik, Inc. | Stock | 14,000 | $1.25M | 0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,000 | $406.9K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 574 | $201.2K | <0.1% | History |