Avenir Tech Ltd Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.1B
Holdings
27
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETF | 18,287,323 | $908.0M | 83.36% | |
| 2 | TIGRUP FINTECH HLDG LTD | 10,346,087 | $98.9M | 9.08% | |
| 3 | QQQINVESCO QQQ TR | 100,000 | $61.4M | 5.64% | Put |
| 4 | BITBBITWISE BITCOIN ETF TR | 173,163 | $8.2M | 0.76% | |
| 5 | FBTCFIDELITY WISE ORIGIN BITCOIN | 58,618 | $4.5M | 0.41% | |
| 6 | XXITWENTY ONE CAP INC | 400,000 | $3.5M | 0.32% | |
| 7 | WDHWATERDROP INC | 859,202 | $1.6M | 0.15% | |
| 8 | ETHAISHARES ETHEREUM TR | 59,464 | $1.3M | 0.12% | |
| 9 | HSDTSOLANA CO | 290,655 | $839K | 0.08% | |
| 10 | BMNRBITMINE IMMERSION TECNOLOGIE | 29,105 | $790K | 0.07% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 50 | $43K | 0.00% | |
| 12 | METAMETA PLATFORMS INC | 50 | $33K | 0.00% | |
| 13 | GOOGALPHABET INC | 100 | $31K | 0.00% | |
| 14 | AAPLAPPLE INC | 100 | $27K | 0.00% | |
| 15 | IBITISHARES BITCOIN TRUST ETF | 200 | $9K | 0.00% | Call |
| 16 | NVDANVIDIA CORPORATION | 6 | $1K | 0.00% | |
| 17 | VIXMPROSHARES TR II | 1 | $0 | 0.00% | |
| 18 | IQIQIYI INC | 100 | $0 | 0.00% | Call |
| 19 | YOLOADVISORSHARES TR | 1 | $0 | 0.00% | |
| 20 | DZZDEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.00% | |
| 21 | INTCINTEL CORP | 2 | $0 | 0.00% | |
| 22 | DSUBLACKROCK DEBT STRATEGIES FD | 1 | $0 | 0.00% | |
| 23 | FUTUFUTU HLDGS LTD | 1 | $0 | 0.00% | |
| 24 | FBTFIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.00% | |
| 25 | PDDPDD HOLDINGS INC | 1 | $0 | 0.00% | |
| 26 | IQIQIYI INC | 1 | $0 | 0.00% | |
| 27 | UNGUNITED STS NAT GAS FD LP | 1 | $0 | 0.00% |