Avenir Tech
Latest statistics and disclosures from Avenir Tech's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBIT, TIGR, Ishares Tr Index option, Up Fintech Hldg, FBTC, and represent 99.59% of Avenir Tech's stock portfolio.
- Added to shares of these 7 stocks: IBIT (+$113M), Ishares Tr Index option (+$36M), ETHA, WDH, CLS, Up Fintech Hldg, Oracle Corp option.
- Started 5 new stock positions in CLS, Ishares Tr Index option, ETHA, WDH, Oracle Corp option.
- Reduced shares in these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (-$111M), Interactive Brokers Group Inc cmn (-$14M), Ishares Bitcoin Trust Etf (-$13M), RDDT (-$7.5M), OKLO, , TSM, MU, AMZN, BABA.
- Sold out of its positions in AFRM, BABA, OKLO, AMZN, APP, CRCL, COIN, DDOG, HSAI, IBKR. Powershares Qqq Etf Put Opt 01/19 154.0 put, Ishares Bitcoin Trust Etf, MSFT, MU, RDDT, RBRK, SNPS, TSM, CYBR.
- Avenir Tech was a net seller of stock by $-35M.
- Avenir Tech has $1.4B in assets under management (AUM), dropping by 3.35%.
- 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 September 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) | 87.7 | $1.2B | +10% | 18M | 65.00 |
|
| Up Fintech Hldg Sponsored Ads (TIGR) | 8.4 | $114M | 11M | 10.67 |
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| Ishares Tr China Lg-cap Etf Put Option | 2.6 | $36M | NEW | 863k | 41.14 |
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| Up Fintech Hldg Sponsored Ads Put Option | 0.5 | $6.6M | 620k | 10.67 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $5.9M | 59k | 99.81 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.3 | $3.4M | NEW | 110k | 31.51 |
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| Waterdrop Ads (WDH) | 0.1 | $1.6M | NEW | 859k | 1.89 |
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| Celestica (CLS) | 0.0 | $288k | NEW | 1.2k | 246.38 |
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| Goldman Sachs (GS) | 0.0 | $40k | 50.00 | 796.36 |
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| Meta Platforms Cl A (META) | 0.0 | $37k | 50.00 | 734.38 |
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| Oracle Corp option Call Option | 0.0 | $28k | NEW | 100.00 | 281.24 |
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| Apple (AAPL) | 0.0 | $26k | 100.00 | 254.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $24k | -98% | 100.00 | 243.55 |
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| Ishares Bitcoin Trust Etf Shs Ben Int Call Option | 0.0 | $13k | -99% | 200.00 | 65.00 |
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| Interactive Brokers Group In Com Cl A Call Option | 0.0 | $6.9k | -99% | 100.00 | 68.81 |
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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 | $179.000000 | 1.00 | 179.00 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $174.000000 | 1.00 | 174.00 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $132.000000 | -99% | 1.00 | 132.00 |
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| Intel Corporation (INTC) | 0.0 | $67.000000 | 2.00 | 33.50 |
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| Coca-Cola Company (KO) | 0.0 | $66.000000 | 1.00 | 66.00 |
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| Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 0.0 | $16.000000 | 1.00 | 16.00 |
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| United Sts Nat Gas Unit Par (UNG) | 0.0 | $13.000000 | 1.00 | 13.00 |
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| Blackrock Debt Strategies Com New (DSU) | 0.0 | $11.000000 | 1.00 | 11.00 |
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| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $4.000000 | 1.00 | 4.00 |
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| Iqiyi Sponsored Ads (IQ) | 0.0 | $3.000000 | 1.00 | 3.00 |
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| Deutsche Bk Ag London Brh Gold Double Shor (DZZ) | 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 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