Avenir Tech
Latest statistics and disclosures from Avenir Tech's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBIT, TIGR, Powershares Qqq Etf Put Opt 01/19 154.0 put, BITB, FBTC, and represent 99.24% of Avenir Tech's stock portfolio.
- Added to shares of these 6 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (+$61M), BITB (+$8.2M), XXI, HSDT, BMNR, Iqiyi Inc call.
- Started 6 new stock positions in Powershares Qqq Etf Put Opt 01/19 154.0 put, XXI, BMNR, BITB, HSDT, Iqiyi Inc call.
- Reduced shares in these 9 stocks: Ishares Tr Index option (-$36M), Up Fintech Hldg (-$6.6M), TIGR, ETHA, IBIT, CLS, , , KO.
- Sold out of its positions in CLS, KO, Interactive Brokers Group Inc cmn, Ishares Tr Index option, Oracle Corp option, Up Fintech Hldg.
- Avenir Tech was a net buyer of stock by $28M.
- Avenir Tech has $1.1B in assets under management (AUM), dropping by -19.71%.
- Central Index Key (CIK): 0002029708
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Portfolio Holdings for Avenir Tech
Avenir Tech holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 83.4 | $908M | 18M | 49.65 |
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| Up Fintech Hldg Sponsored Ads (TIGR) | 9.1 | $99M | -3% | 10M | 9.56 |
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| Invesco Qqq Tr Unit Ser 1 Put Option | 5.6 | $61M | NEW | 100k | 614.31 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.8 | $8.2M | NEW | 173k | 47.56 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $4.5M | 59k | 76.23 |
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| Twenty One Capital (XXI) | 0.3 | $3.5M | NEW | 400k | 8.76 |
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| Waterdrop Ads (WDH) | 0.1 | $1.6M | 859k | 1.90 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $1.3M | -45% | 60k | 22.43 |
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| Solana Sponsored Ads (HSDT) | 0.1 | $840k | NEW | 291k | 2.89 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.1 | $790k | NEW | 29k | 27.15 |
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| Goldman Sachs (GS) | 0.0 | $44k | 50.00 | 879.00 |
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| Meta Platforms Cl A (META) | 0.0 | $33k | 50.00 | 660.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $31k | 100.00 | 313.80 |
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| Apple (AAPL) | 0.0 | $27k | 100.00 | 271.86 |
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| Ishares Bitcoin Trust Etf Shs Ben Int Call Option | 0.0 | $9.9k | 200.00 | 49.65 |
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| NVIDIA Corporation (NVDA) | 0.0 | $1.1k | 6.00 | 186.50 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $207.000000 | 1.00 | 207.00 |
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| Iqiyi Sponsored Ads Call Option | 0.0 | $192.000000 | NEW | 100.00 | 1.92 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $164.000000 | 1.00 | 164.00 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $113.000000 | 1.00 | 113.00 |
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| Intel Corporation (INTC) | 0.0 | $74.000000 | 2.00 | 37.00 |
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| Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 0.0 | $15.000000 | 1.00 | 15.00 |
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| United Sts Nat Gas Unit Par (UNG) | 0.0 | $12.000000 | 1.00 | 12.00 |
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| Blackrock Debt Strategies Com New (DSU) | 0.0 | $10.000000 | 1.00 | 10.00 |
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| Deutsche Bk Ag London Brh Gold Double Shor (DZZ) | 0.0 | $4.000000 | 1.00 | 4.00 |
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| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $3.000000 | 1.00 | 3.00 |
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| Iqiyi Sponsored Ads (IQ) | 0.0 | $2.000000 | 1.00 | 2.00 |
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Past Filings by Avenir Tech
SEC 13F filings are viewable for Avenir Tech going back to 2024
- Avenir Tech 2025 Q4 filed Feb. 13, 2026
- Avenir Tech 2025 Q3 filed Nov. 14, 2025
- Avenir Tech 2025 Q2 filed Aug. 14, 2025
- Avenir Tech 2025 Q1 filed May 15, 2025
- Avenir Tech 2024 Q4 filed Feb. 14, 2025
- Avenir Tech 2024 Q3 filed Nov. 14, 2024
- Avenir Tech 2024 Q2 filed Aug. 2, 2024