Avenir Tech Ltd
- SEC CIK
- 0002029708
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 24
- +2 vs. Q3 2025
- Portfolio value
- $1.03B
- −$286.7M (−21.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IQiQIYI, Inc. | SPONSORED ADS | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 1 | $3 | <0.1% | 00.0% | Unchanged | – |
| DZZDeutsche Bank Aktiengesellschaft | GOLD DOUBLE SHOR | 1 | $4 | <0.1% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 1 | $10 | <0.1% | 00.0% | Unchanged | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 1 | $12 | <0.1% | 00.0% | Unchanged | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 1 | $15 | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2 | $74 | <0.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1 | $113 | <0.1% | 00.0% | Unchanged | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1 | $164 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1 | $207 | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 6 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 100 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 100 | $31.4K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 50 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 50 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 29,105 | $790.2K | 0.1% | +29,105 | New | History |
| HSDTSolana Co | COM CL A NEW | 290,655 | $840.0K | 0.1% | +290,655 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 59,464 | $1.33M | 0.1% | −50,000−45.7% | Reduced | History |
| WDHWaterdrop Inc. | ADS | 859,202 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| XXITwenty One Capital, Inc. | COM SHS CL A | 400,000 | $3.50M | 0.3% | +400,000 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 58,618 | $4.47M | 0.4% | 00.0% | Unchanged | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 173,163 | $8.24M | 0.8% | +173,163 | New | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 10,346,087 | $98.9M | 9.6% | −321,493−3.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 18,287,323 | $908.0M | 88.3% | −9,784−0.1% | Reduced | History |
Options (3)
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 | $61.4M | – |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $9.93K |
| Iqiyi Inc46267X908 | CALL | – | $192 |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.