Avenir Tech Ltd

CIK: 0002029708Latest portfolio: $1.1B · Q4 2025

Holdings

27

Total Value

$1.1B

New Positions

5

Closed Positions

5

#StockSharesValue% PortfolioChangeType
1
IBITISHARES BITCOIN TRUST ETF
18,287,323$908.0M83.36%-9,784
2
TIGRUP FINTECH HLDG LTD
10,346,087$98.9M9.08%-321,493
3
QQQINVESCO QQQ TR
100,000$61.4M5.64%NEWPut
4
BITBBITWISE BITCOIN ETF TR
173,163$8.2M0.76%NEW
5
FBTCFIDELITY WISE ORIGIN BITCOIN
58,618$4.5M0.41%
6
XXITWENTY ONE CAP INC
400,000$3.5M0.32%NEW
7
WDHWATERDROP INC
859,202$1.6M0.15%
8
ETHAISHARES ETHEREUM TR
59,464$1.3M0.12%-50,000
9
HSDTSOLANA CO
290,655$839K0.08%NEW
10
BMNRBITMINE IMMERSION TECNOLOGIE
29,105$790K0.07%NEW
11
GSGOLDMAN SACHS GROUP INC
50$43K0.00%
12
METAMETA PLATFORMS INC
50$33K0.00%
13
GOOGALPHABET INC
100$31K0.00%
14
AAPLAPPLE INC
100$27K0.00%
15
IBITISHARES BITCOIN TRUST ETF
200$9K0.00%Call
16
NVDANVIDIA CORPORATION
6$1K0.00%
17
VIXMPROSHARES TR II
1$00.00%
18
IQIQIYI INC
100$00.00%NEWCall
19
YOLOADVISORSHARES TR
1$00.00%
20
DZZDEUTSCHE BK AG LONDON BRH
1$00.00%
21
INTCINTEL CORP
2$00.00%
22
DSUBLACKROCK DEBT STRATEGIES FD
1$00.00%
23
FUTUFUTU HLDGS LTD
1$00.00%
24
FBTFIRST TR EXCHANGE-TRADED FD
1$00.00%
25
PDDPDD HOLDINGS INC
1$00.00%

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
ETHA59K+-50000

Decreased Positions

NameSharesChange
TIGR10.3M-321493
IBIT18.3M-9784

Sector Breakdown

Financial Services0.0% ($9.079659890861431e+34T)
Technology0.0% ($823.5B)
Communication Services0.0% ($333.1M)
Healthcare0.0% ($839K)
Consumer Cyclical0.0% ($0)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$1.1B27
Q3 2025Nov 14, 2025$1.4T27
Q2 2025Aug 14, 2025$1.3T41
Q1 2025May 15, 2025$795.2B26
Q4 2024Feb 14, 2025$603.5B6
Q3 2024Nov 14, 2024$22.3T6
Q2 2024Aug 2, 2024$383.5T6

Fund Information

CIK0002029708
Most Recent FilingFeb 13, 2026
Number of Filings7

Avenir Tech Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 27 holdings. The largest position is ISHARES BITCOIN TRUST ETF (IBIT), representing 83.4% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.