Avenir Tech Ltd Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.3T
Holdings
41
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETF | 16,558,663 | $1.0T | 77.21% | |
| 2 | QQQINVESCO QQQ TR | 200,500 | $110.6B | 8.43% | Put |
| 3 | TIGRUP FINTECH HLDG LTD | 10,667,581 | $102.9B | 7.84% | |
| 4 | IBITISHARES BITCOIN TRUST ETF | 200,000 | $12.2B | 0.93% | Call |
| 5 | IBKRINTERACTIVE BROKERS GROUP IN | 200,000 | $11.1B | 0.84% | Call |
| 6 | RDDTREDDIT INC | 50,000 | $7.5B | 0.57% | |
| 7 | TIGRUP FINTECH HLDG LTD | 610,400 | $5.9B | 0.45% | Put |
| 8 | FBTCFIDELITY WISE ORIGIN BITCOIN | 58,618 | $5.5B | 0.42% | |
| 9 | OKLOOKLO INC | 87,050 | $4.9B | 0.37% | |
| 10 | IBKRINTERACTIVE BROKERS GROUP IN | 82,016 | $4.5B | 0.35% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,900 | $4.5B | 0.34% | |
| 12 | MUMICRON TECHNOLOGY INC | 32,000 | $3.9B | 0.30% | |
| 13 | AMZNAMAZON COM INC | 16,600 | $3.6B | 0.28% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 26,000 | $2.9B | 0.22% | |
| 15 | APPAPPLOVIN CORP | 7,600 | $2.7B | 0.20% | |
| 16 | MSFTMICROSOFT CORP | 5,000 | $2.5B | 0.19% | |
| 17 | PDDPDD HOLDINGS INC | 22,000 | $2.3B | 0.18% | |
| 18 | AFRMAFFIRM HLDGS INC | 28,000 | $1.9B | 0.15% | |
| 19 | CRCLCIRCLE INTERNET GROUP INC | 10,000 | $1.8B | 0.14% | |
| 20 | SNPSSYNOPSYS INC | 3,500 | $1.8B | 0.14% | |
| 21 | HSAIHESAI GROUP | 75,000 | $1.6B | 0.13% | |
| 22 | DDOGDATADOG INC | 10,000 | $1.3B | 0.10% | |
| 23 | RBRKRUBRIK INC. | 14,000 | $1.3B | 0.10% | |
| 24 | GOOGALPHABET INC | 5,100 | $904.7M | 0.07% | |
| 25 | CYBRCYBERARK SOFTWARE LTD | 1,000 | $406.9M | 0.03% | |
| 26 | COINCOINBASE GLOBAL INC | 574 | $201.2M | 0.02% | |
| 27 | METAMETA PLATFORMS INC | 50 | $36.9M | 0.00% | |
| 28 | IBITISHARES BITCOIN TRUST ETF | 600 | $36.7M | 0.00% | Put |
| 29 | GSGOLDMAN SACHS GROUP INC | 50 | $35.4M | 0.00% | |
| 30 | AAPLAPPLE INC | 100 | $20.5M | 0.00% | |
| 31 | NVDANVIDIA CORPORATION | 6 | $948K | 0.00% | |
| 32 | FBTFIRST TR EXCHANGE-TRADED FD | 1 | $161K | 0.00% | |
| 33 | FUTUFUTU HLDGS LTD | 1 | $124K | 0.00% | |
| 34 | KOCOCA COLA CO | 1 | $71K | 0.00% | |
| 35 | INTCINTEL CORP | 2 | $45K | 0.00% | |
| 36 | VIXMPROSHARES TR II | 1 | $17K | 0.00% | |
| 37 | UNGUNITED STS NAT GAS FD LP | 1 | $15K | 0.00% | |
| 38 | DSUBLACKROCK DEBT STRATEGIES FD | 1 | $11K | 0.00% | |
| 39 | IQIQIYI INC | 1 | $2K | 0.00% | |
| 40 | YOLOADVISORSHARES TR | 1 | $2K | 0.00% | |
| 41 | DZZDEUTSCHE BK AG LONDON BRH | 1 | $2K | 0.00% |