Avenir Tech Ltd
CIK 2029708 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $671.0M
- Posisi
- 32
- Per tanggal
- 30 Juni 2026
#3.157 dari 9.443 berdasarkan nilai 13F · top 33.4%
Nilai portofolio QoQ: -15.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 95,81%
- Bobot 25 kepemilikan teratas
- 99,98%
- Posisi di atas 1%
- 5
- Jumlah posisi efektif
- 2,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 22,59% Perkiraan pembelian $164.945.909 · penjualan $166.547.396
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 42,7% masih dipegang
- Posisi baru
- 14
- Meningkat
- 3
- Menurun
- 1
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financial Services
15,5%
Technology
5,7%
Financials
0,1%
Health Care
0,1%
Communication Services
0,0%
Telecommunication
0,0%
Retail
0,0%
Lainnya/Tidak terpetakan
78,6%
Portofolio lengkap 32 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | $442.414.014 | 65,94% | 13.289.697 | $-259.753.748 | Turun ×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 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 458140900) | $59.342.750 | 8,84% | 425.000 | Opsi beli | Naik ×1 | ||
| SPCX SPAC and New Issue ETF | $12.349.966 | 1,84% | 72.930 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8.619.543 | 1,28% | 14.838 | Naik ×1 | |||
| BITB | $5.516.973 | 0,82% | 173.163 | $-857.157 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $5.464.494 | 0,81% | 18.344 | Naik ×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 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $4.167.768 | 0,62% | 9.618 | Naik ×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 | Naik ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $3.793.639 | 0,57% | 7.854 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $3.127.400 | 0,47% | 1.572 | $3.034.942 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1.183.003 | 0,18% | 11.797 | $1.096.378 | Naik ×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 | Naik ×1 | |||
| STRK Strategy Inc - 8.00% Series A Perpetual Strike Preferred Stock | $59.572 | 0,01% | 702 | Naik ×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 | Naik ×1 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $76 | 0,00% | 1 | $-26 | |||
| IQ iQIYI, Inc. - American Depositary Shares | $1 | 0,00% | 1 | $0 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IBIT | Dipangkas | -5.0M | -$259.8M |
| TIGR | Beli lebih banyak | +11.5M | +$30.8M |
| MFI | Hanya pergerakan harga | +0 | -$865K |
| BITB | Hanya pergerakan harga | +0 | -$857K |
| XXI | Hanya pergerakan harga | +0 | -$580K |
| FBTC | Hanya pergerakan harga | +0 | -$468K |
| WDH | Hanya pergerakan harga | +0 | -$421K |
| ETHA | Hanya pergerakan harga | +0 | -$234K |
| BMNR | Hanya pergerakan harga | +0 | -$188K |
| HSDT | Hanya pergerakan harga | +0 | -$23K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BA | 30 Juni 2025 | 65.000 | $11.085.750 | 5,8% |
| RDDT | 30 Sep. 2025 | 50.000 | $7.528.500 | -32,5% |
| OKLO | 30 Sep. 2025 | 87.050 | $4.873.930 | -63,5% |
| IBKR | 30 Sep. 2025 | 82.016 | $4.544.507 | 30,0% |
| TSM | 30 Sep. 2025 | 19.900 | $4.507.151 | 46,3% |
| MU | 30 Sep. 2025 | 32.000 | $3.944.000 | 454,2% |
| AMZN | 30 Sep. 2025 | 16.600 | $3.641.874 | 18,4% |
| BABA | 30 Sep. 2025 | 26.000 | $2.948.660 | -28,4% |
| APP | 30 Sep. 2025 | 7.600 | $2.660.608 | -57,0% |
| MSFT | 30 Sep. 2025 | 5.000 | $2.487.050 | -6,7% |
| AFRM | 30 Sep. 2025 | 28.000 | $1.935.920 | 3,7% |
| CRCL | 30 Sep. 2025 | 10.000 | $1.812.900 | -42,3% |
| SNPS | 30 Sep. 2025 | 3.500 | $1.794.380 | -18,3% |
| HSAI | 30 Sep. 2025 | 75.000 | $1.646.250 | -37,8% |
| DDOG | 30 Sep. 2025 | 10.000 | $1.343.300 | 67,4% |
| RBRK | 30 Sep. 2025 | 14.000 | $1.254.260 | 19,6% |
| TSLA | 30 Juni 2025 | 3.500 | $907.060 | 6,5% |
| CYBR | 30 Sep. 2025 | 1.000 | $406.880 | Tidak lagi dilacak |
| NVDA | 30 Juni 2026 | 2.006 | $349.846 | 9,3% |
| CLS | 31 Des. 2025 | 1.168 | $287.772 | 1,3% |
| COIN | 30 Sep. 2025 | 574 | $201.181 | -55,0% |
| TSM | 30 Juni 2026 | 455 | $153.767 | -14,4% |
| AVGO | 30 Juni 2026 | 150 | $46.427 | -4,3% |
| FBT | 31 Maret 2026 | 1 | $207 | Tidak lagi dilacak |
| FUTU | 31 Maret 2026 | 1 | $164 | -20,3% |
| INTC | 31 Maret 2026 | 2 | $74 | 108,8% |
| KO | 31 Des. 2025 | 1 | $66 | 28,6% |
| VIXM | 31 Maret 2026 | 1 | $15 | Tidak lagi dilacak |
| UNG | 31 Maret 2026 | 1 | $12 | Tidak lagi dilacak |
| DSU | 31 Maret 2026 | 1 | $10 | -1,5% |
| DZZ | 31 Maret 2026 | 1 | $4 | Tidak lagi dilacak |
| ETHUXXXX | 30 Juni 2025 | 2 | $4 | Tidak lagi dilacak |
| YOLO | 31 Maret 2026 | 1 | $3 | Tidak lagi dilacak |