Avenir Tech Ltd
CIK 2029708 · View on SEC EDGAR ↗
- Portfolio value
- $789.5M
- Positions
- 22
- As of
- March 31, 2026 Data as of Q1 2026
#2,652 of 8,643 by 13F value · top 30.7%
Portfolio value QoQ: -27.5% 13F does not disclose cash
- Top 10 holdings weight
- 95.81%
- Top 25 holdings weight
- 99.98%
- Positions above 1%
- 5
- Effective number of positions
- 2.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.59% Est. buys $164,945,909 · sells $166,547,396
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 42.7% still held
- New positions
- 14
- Increased
- 3
- Decreased
- 1
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
15.5%
Technology
5.7%
Financials
0.1%
Health Care
0.1%
Communication Services
0.0%
Telecommunication
0.0%
Retail
0.0%
Other/Unmapped
78.6%
Full portfolio 32 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | $442,414,014 | 65.94% | 13,289,697 | $-259,753,748 | Down ×3 | ||
| TIGR UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares | $95,968,400 | 14.30% | 21,811,000 | $30,788,052 | Up ×1 | ||
| Unknown issuer (CUSIP: 458140900) | $59,342,750 | 8.84% | 425,000 | Call option | Up ×1 | ||
| SPCX SPAC and New Issue ETF | $12,349,966 | 1.84% | 72,930 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8,619,543 | 1.28% | 14,838 | Up ×1 | |||
| BITB | $5,516,973 | 0.82% | 173,163 | $-857,157 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $5,464,494 | 0.81% | 18,344 | Up ×1 | |||
| MFI mF International Limited - Class A Ordinary Shares | $4,635,000 | 0.69% | 500,000 | $-865,000 | |||
| ARM Arm Holdings plc - American Depositary Shares | $4,345,610 | 0.65% | 12,256 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $4,167,768 | 0.62% | 9,618 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $4,100,038 | 0.61% | 3,552 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $3,870,942 | 0.58% | 5,354 | Up ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $3,793,639 | 0.57% | 7,854 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $3,127,400 | 0.47% | 1,572 | $3,034,942 | Up ×1 | ||
| FBTC | $2,992,347 | 0.45% | 58,616 | $-467,755 | |||
| INTW GraniteShares 2x Long INTC Daily ETF | $2,452,783 | 0.37% | 48,407 | Up ×1 | |||
| XXI Twenty One Capital, Inc. Class A Common Stock | $1,980,000 | 0.30% | 400,000 | $-580,000 | |||
| AMDL GraniteShares 2x Long AMD Daily ETF | $1,522,186 | 0.23% | 18,395 | Up ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,183,003 | 0.18% | 11,797 | $1,096,378 | Up ×1 | ||
| WDH Waterdrop Inc. American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares) | $970,898 | 0.14% | 859,202 | $-421,009 | |||
| ETHA iShares Ethereum Trust ETF | $707,027 | 0.11% | 59,464 | $-234,288 | |||
| HSDT Solana Company - Class A Common Stock | $479,581 | 0.07% | 290,655 | $-23,252 | |||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $387,388 | 0.06% | 29,105 | $-188,309 | |||
| KLAR Klarna Group plc Ordinary Shares | $364,320 | 0.05% | 18,000 | Up ×1 | |||
| STRK Strategy Inc - 8.00% Series A Perpetual Strike Preferred Stock | $59,572 | 0.01% | 702 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $50,569 | 0.01% | 50 | $8,269 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $35,333 | 0.01% | 100 | $6,647 | |||
| AAPL Apple Inc. - Common Stock | $28,936 | 0.00% | 100 | $3,557 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $28,165 | 0.00% | 50 | $-442 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $889 | 0.00% | 10 | Up ×1 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $76 | 0.00% | 1 | $-26 | |||
| IQ iQIYI, Inc. - American Depositary Shares | $1 | 0.00% | 1 | $0 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 458140900) | $59,342,750 | 425,000 | 8.84% |
| SPCX | $12,349,966 | 72,930 | 1.84% |
| AMD | $8,619,543 | 14,838 | 1.28% |
| MRVL | $5,464,494 | 18,344 | 0.81% |
| ARM | $4,345,610 | 12,256 | 0.65% |
| LRCX | $4,167,768 | 9,618 | 0.62% |
| MU | $4,100,038 | 3,552 | 0.61% |
| AMAT | $3,870,942 | 5,354 | 0.58% |
| ALAB | $3,793,639 | 7,854 | 0.57% |
| INTW | $2,452,783 | 48,407 | 0.37% |
| AMDL | $1,522,186 | 18,395 | 0.23% |
| KLAR | $364,320 | 18,000 | 0.05% |
| STRK | $59,572 | 702 | 0.01% |
| ASTS | $889 | 10 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IBIT | Trimmed | -5.0M | -$259.8M |
| TIGR | Bought more | +11.5M | +$30.8M |
| MFI | Price move only | +0 | -$865K |
| BITB | Price move only | +0 | -$857K |
| XXI | Price move only | +0 | -$580K |
| FBTC | Price move only | +0 | -$468K |
| WDH | Price move only | +0 | -$421K |
| ETHA | Price move only | +0 | -$234K |
| BMNR | Price move only | +0 | -$188K |
| HSDT | Price move only | +0 | -$23K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BA | June 30, 2025 | 65,000 | $11,085,750 | 5.8% |
| RDDT | Sept. 30, 2025 | 50,000 | $7,528,500 | -32.5% |
| OKLO | Sept. 30, 2025 | 87,050 | $4,873,930 | -63.5% |
| IBKR | Sept. 30, 2025 | 82,016 | $4,544,507 | 30.0% |
| TSM | Sept. 30, 2025 | 19,900 | $4,507,151 | 46.3% |
| MU | Sept. 30, 2025 | 32,000 | $3,944,000 | 454.2% |
| AMZN | Sept. 30, 2025 | 16,600 | $3,641,874 | 18.4% |
| BABA | Sept. 30, 2025 | 26,000 | $2,948,660 | -28.4% |
| APP | Sept. 30, 2025 | 7,600 | $2,660,608 | -57.0% |
| MSFT | Sept. 30, 2025 | 5,000 | $2,487,050 | -6.7% |
| AFRM | Sept. 30, 2025 | 28,000 | $1,935,920 | 3.7% |
| CRCL | Sept. 30, 2025 | 10,000 | $1,812,900 | -42.3% |
| SNPS | Sept. 30, 2025 | 3,500 | $1,794,380 | -18.3% |
| HSAI | Sept. 30, 2025 | 75,000 | $1,646,250 | -37.8% |
| DDOG | Sept. 30, 2025 | 10,000 | $1,343,300 | 67.4% |
| RBRK | Sept. 30, 2025 | 14,000 | $1,254,260 | 19.6% |
| TSLA | June 30, 2025 | 3,500 | $907,060 | 6.5% |
| CYBR | Sept. 30, 2025 | 1,000 | $406,880 | No longer tracked |
| NVDA | June 30, 2026 | 2,006 | $349,846 | 9.3% |
| CLS | Dec. 31, 2025 | 1,168 | $287,772 | 1.3% |
| COIN | Sept. 30, 2025 | 574 | $201,181 | -55.0% |
| TSM | June 30, 2026 | 455 | $153,767 | -14.4% |
| AVGO | June 30, 2026 | 150 | $46,427 | -4.3% |
| FBT | March 31, 2026 | 1 | $207 | No longer tracked |
| FUTU | March 31, 2026 | 1 | $164 | -20.3% |
| INTC | March 31, 2026 | 2 | $74 | 108.8% |
| KO | Dec. 31, 2025 | 1 | $66 | 28.6% |
| VIXM | March 31, 2026 | 1 | $15 | No longer tracked |
| UNG | March 31, 2026 | 1 | $12 | No longer tracked |
| DSU | March 31, 2026 | 1 | $10 | -1.5% |
| DZZ | March 31, 2026 | 1 | $4 | No longer tracked |
| ETHUXXXX | June 30, 2025 | 2 | $4 | No longer tracked |
| YOLO | March 31, 2026 | 1 | $3 | No longer tracked |