Avenir Tech Ltd Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$795.2B
Holdings
26
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST | 14,766,760 | $691.2B | 86.92% | |
| 2 | QQQINVESCO QQQ TR | 63,000 | $29.5B | 3.71% | Put |
| 3 | TIGRUP FINTECH HLDG LTD | 2,689,872 | $23.1B | 2.91% | |
| 4 | BABOEING CO | 65,000 | $11.1B | 1.39% | |
| 5 | MSFTMICROSOFT CORP | 24,100 | $9.0B | 1.14% | Call |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,500 | $8.7B | 1.10% | Call |
| 7 | NVDANVIDIA CORPORATION | 60,000 | $6.5B | 0.82% | Call |
| 8 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 58,627 | $4.2B | 0.53% | |
| 9 | GOOGLALPHABET INC | 24,500 | $3.8B | 0.48% | Call |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,900 | $3.0B | 0.37% | |
| 11 | AMZNAMAZON COM INC | 12,000 | $2.3B | 0.29% | |
| 12 | TSLATESLA INC | 3,500 | $907.1M | 0.11% | |
| 13 | AAPLAPPLE INC | 2,400 | $533.1M | 0.07% | |
| 14 | NVDANVIDIA CORPORATION | 4,005 | $434.1M | 0.05% | |
| 15 | MSFTMICROSOFT CORP | 1,050 | $394.2M | 0.05% | |
| 16 | METAMETA PLATFORMS INC | 680 | $391.9M | 0.05% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 50 | $27.3M | 0.00% | |
| 18 | GOOGALPHABET INC | 100 | $15.6M | 0.00% | |
| 19 | FBTFIRST TR EXCHANGE-TRADED FD | 1 | $170K | 0.00% | |
| 20 | INTCINTEL CORP | 2 | $45K | 0.00% | |
| 21 | UNGUNITED STS NAT GAS FD LP | 1 | $22K | 0.00% | |
| 22 | VIXMPROSHARES TR II | 1 | $16K | 0.00% | |
| 23 | DSUBLACKROCK DEBT STRATEGIES FD | 1 | $10K | 0.00% | |
| 24 | ETHUUSDVOLATILITY SHS TR | 2 | $4K | 0.00% | |
| 25 | YOLOADVISORSHARES TR | 1 | $2K | 0.00% | |
| 26 | DZZDEUTSCHE BK AG LONDON BRH | 1 | $2K | 0.00% |