Avenir Tech as of March 31, 2025
Portfolio Holdings for Avenir Tech
Avenir Tech holds 26 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust SHS (IBIT) | 86.9 | $691M | 15M | 46.81 | |
| Invesco Qqq Tr Unit Ser 1 Put Option | 3.7 | $30M | 63k | 468.92 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 2.9 | $23M | 2.7M | 8.59 | |
| Boeing Company (BA) | 1.4 | $11M | 65k | 170.55 | |
| Microsoft Corp Call Option | 1.1 | $9.0M | 24k | 375.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option | 1.1 | $8.7M | 53k | 166.00 | |
| Nvidia Corp option Call Option | 0.8 | $6.5M | 60k | 108.38 | |
| Fidelity Wise Origin Bitcoin Fund SHS (FBTC) | 0.5 | $4.2M | 59k | 71.97 | |
| Alphabet Cap Stk Cl C Call Option | 0.5 | $3.8M | 25k | 156.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $3.0M | 18k | 166.00 | |
| Amazon (AMZN) | 0.3 | $2.3M | 12k | 190.26 | |
| Tesla Motors (TSLA) | 0.1 | $907k | 3.5k | 259.16 | |
| Apple (AAPL) | 0.1 | $533k | 2.4k | 222.13 | |
| NVIDIA Corporation (NVDA) | 0.1 | $434k | 4.0k | 108.38 | |
| Microsoft Corporation (MSFT) | 0.0 | $394k | 1.1k | 375.39 | |
| Meta Platforms Cl A (META) | 0.0 | $392k | 680.00 | 576.36 | |
| Goldman Sachs (GS) | 0.0 | $27k | 50.00 | 546.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $16k | 100.00 | 156.23 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $170.000000 | 1.00 | 170.00 | |
| Intel Corporation (INTC) | 0.0 | $45.000000 | 2.00 | 22.50 | |
| United Sts Nat Gas Unit Par (UNG) | 0.0 | $22.000000 | 1.00 | 22.00 | |
| Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 0.0 | $16.000000 | 1.00 | 16.00 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $10.000000 | 1.00 | 10.00 | |
| Volatility Shs Tr 2x Ether Etf | 0.0 | $4.000000 | 2.00 | 2.00 | |
| Deutsche Bk Ag London Brh Gold Double Shor (DZZ) | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $2.000000 | 1.00 | 2.00 |