Avenir Tech Ltd
- SEC CIK
- 0002029708
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 21
- −3 vs. Q4 2025
- Portfolio value
- $789.5M
- −$238.3M (−23.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 18,276,100 | $702.2M | 88.9% | −11,223−0.1% | Reduced | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 10,346,087 | $65.2M | 8.3% | 00.0% | Unchanged | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 173,163 | $6.37M | 0.8% | 00.0% | Unchanged | History |
| MFImF International Ltd | SHS NEW CL A | 500,000 | $5.50M | 0.7% | +500,000 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 58,616 | $3.46M | 0.4% | −20.0% | Reduced | History |
| XXITwenty One Capital, Inc. | COM SHS CL A | 400,000 | $2.56M | 0.3% | 00.0% | Unchanged | History |
| WDHWaterdrop Inc. | ADS | 859,202 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 59,464 | $941.3K | 0.1% | 00.0% | Unchanged | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 29,105 | $575.7K | 0.1% | 00.0% | Unchanged | History |
| HSDTSolana Co | COM CL A NEW | 290,655 | $502.8K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,006 | $349.8K | <0.1% | +2,000+33,333.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 455 | $153.8K | <0.1% | +455 | New | History |
| ASMLASML Holding NV | ADR | 70 | $92.5K | <0.1% | +70 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 1,250 | $86.6K | <0.1% | +1,250 | New | History |
| AVGOBroadcom Inc. | Stock | 150 | $46.4K | <0.1% | +150 | New | History |
| GSGoldman Sachs Group Inc | Stock | 50 | $42.3K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 100 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 50 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 100 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1 | $102 | <0.1% | 00.0% | Unchanged | History |
| IQiQIYI, Inc. | SPONSORED ADS | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
Options (1)
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 Bitcoin Trust ETF46438F951 | PUT | $7.68K | – |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1 | $207 | <0.1% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1 | $164 | <0.1% | History |
| INTCIntel Corp | Stock | 2 | $74 | <0.1% | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 1 | $15 | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 1 | $12 | <0.1% | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 1 | $10 | <0.1% | History |
| DZZDeutsche Bank Aktiengesellschaft | GOLD DOUBLE SHOR | 1 | $4 | <0.1% | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 1 | $3 | <0.1% | – |