Avenir Tech Ltd
- SEC CIK
- 0002029708
- Latest filing
- Aug 14, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 5
- Est. +$5.88M
- Added
- 1
- Est. +$348.8K
- Reduced
- 2
- Est. −$431.3K
- Sold out
- 8
- Est. −$489
Portfolio value went from $1.03B to $789.5M (−$238.3M (−23.2%)); positions from 24 to 21 (−3).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ReducedHistory | 18,276,10018,287,323 | −11,223−0.1% | $702.2M$908.0M | −$431.2K | 88.9%88.3% | +0.60 |
| TIGRUP Fintech Holding Ltd | UnchangedHistory | 10,346,08710,346,087 | 00.0% | $65.2M$98.9M | $0 | 8.3%9.6% | −1.37 |
| BITBBitwise Bitcoin ETF | UnchangedHistory | 173,163173,163 | 00.0% | $6.37M$8.24M | $0 | 0.8%0.8% | +0.01 |
| MFImF International Ltd | NewHistory | 500,0000 | +500,000 | $5.50M$0 | +$5.50M | 0.7%0.0% | +0.70 |
| FBTCFidelity Wise Origin Bitcoin Fund | ReducedHistory | 58,61658,618 | −20.0% | $3.46M$4.47M | −$118.06 | 0.4%0.4% | 0.00 |
| XXITwenty One Capital, Inc. | UnchangedHistory | 400,000400,000 | 00.0% | $2.56M$3.50M | $0 | 0.3%0.3% | −0.02 |
| WDHWaterdrop Inc. | UnchangedHistory | 859,202859,202 | 00.0% | $1.39M$1.63M | $0 | 0.2%0.2% | +0.02 |
| ETHAiShares Ethereum Trust ETF | UnchangedHistory | 59,46459,464 | 00.0% | $941.3K$1.33M | $0 | 0.1%0.1% | −0.01 |
| BMNRBitmine Immersion Technologies, Inc. | UnchangedHistory | 29,10529,105 | 00.0% | $575.7K$790.2K | $0 | 0.1%0.1% | 0.00 |
| HSDTSolana Co | UnchangedHistory | 290,655290,655 | 00.0% | $502.8K$840.0K | $0 | 0.1%0.1% | −0.02 |
| NVDANVIDIA Corp | AddedHistory | 2,0066 | +2,000+33,333.3% | $349.8K$1.12K | +$348.8K | <0.1%<0.1% | +0.04 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | NewHistory | 4550 | +455 | $153.8K$0 | +$153.8K | <0.1%0.0% | +0.02 |
| ASMLASML Holding NV | NewHistory | 700 | +70 | $92.5K$0 | +$92.5K | <0.1%0.0% | +0.01 |
| HOODRobinhood Markets, Inc. | NewHistory | 1,2500 | +1,250 | $86.6K$0 | +$86.6K | <0.1%0.0% | +0.01 |
| AVGOBroadcom Inc. | NewHistory | 1500 | +150 | $46.4K$0 | +$46.4K | <0.1%0.0% | +0.01 |
| GSGoldman Sachs Group Inc | UnchangedHistory | 5050 | 00.0% | $42.3K$44.0K | $0 | <0.1%<0.1% | 0.00 |
| GOOGAlphabet Inc. | UnchangedHistory | 100100 | 00.0% | $28.7K$31.4K | $0 | <0.1%<0.1% | 0.00 |
| METAMeta Platforms, Inc. | UnchangedHistory | 5050 | 00.0% | $28.6K$33.0K | $0 | <0.1%<0.1% | 0.00 |
| AAPLApple Inc. | UnchangedHistory | 100100 | 00.0% | $25.4K$27.2K | $0 | <0.1%<0.1% | 0.00 |
| PDDPDD Holdings Inc. | UnchangedHistory | 11 | 00.0% | $102$113 | $0 | <0.1%<0.1% | 0.00 |
| IQiQIYI, Inc. | UnchangedHistory | 11 | 00.0% | $1$2 | $0 | <0.1%<0.1% | 0.00 |
| First Tr Exchange-Traded FD33733E203 | Sold out– | 01 | −1−100.0% | $0$207 | −$207 | 0.0%<0.1% | 0.00 |
| FUTUFutu Holdings Ltd | Sold outHistory | 01 | −1−100.0% | $0$164 | −$164 | 0.0%<0.1% | 0.00 |
| INTCIntel Corp | Sold outHistory | 02 | −2−100.0% | $0$74 | −$74 | 0.0%<0.1% | 0.00 |
| VIXMProShares Trust II | Sold outHistory | 01 | −1−100.0% | $0$15 | −$15 | 0.0%<0.1% | 0.00 |
| UNGUnited States Natural Gas Fund, LP | Sold outHistory | 01 | −1−100.0% | $0$12 | −$12 | 0.0%<0.1% | 0.00 |
| DSUBlackRock Debt Strategies Fund, Inc. | Sold outHistory | 01 | −1−100.0% | $0$10 | −$10 | 0.0%<0.1% | 0.00 |
| DZZDeutsche Bank Aktiengesellschaft | Sold outHistory | 01 | −1−100.0% | $0$4 | −$4 | 0.0%<0.1% | 0.00 |
| Advisorshares Tr00768Y495 | Sold out– | 01 | −1−100.0% | $0$3 | −$3 | 0.0%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.