Avenir Tech

Avenir Tech as of June 30, 2025

Portfolio Holdings for Avenir Tech

Avenir Tech holds 41 positions in its portfolio as reported in the June 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) 77.2 $1.0B 17M 61.21
Invesco Qqq Tr Unit Ser 1 Put Option 8.4 $111M 201k 551.64
Up Fintech Hldg Sponsored Ads (TIGR) 7.8 $103M 11M 9.65
Ishares Bitcoin Trust Etf Shs Ben Int Call Option 0.9 $12M 200k 61.21
Interactive Brokers Group In Com Cl A Call Option 0.8 $11M 200k 55.41
Reddit Cl A (RDDT) 0.6 $7.5M 50k 150.57
Up Fintech Hldg Sponsored Ads Put Option 0.4 $5.9M 610k 9.65
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $5.5M 59k 93.99
Oklo Com Cl A (OKLO) 0.4 $4.9M 87k 55.99
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $4.5M 82k 55.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.5M 20k 226.49
Micron Technology (MU) 0.3 $3.9M 32k 123.25
Amazon (AMZN) 0.3 $3.6M 17k 219.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.9M 26k 113.41
Applovin Corp Com Cl A (APP) 0.2 $2.7M 7.6k 350.08
Microsoft Corporation (MSFT) 0.2 $2.5M 5.0k 497.41
Pdd Holdings Sponsored Ads (PDD) 0.2 $2.3M 22k 104.66
Affirm Hldgs Com Cl A (AFRM) 0.1 $1.9M 28k 69.14
Circle Internet Group Com Cl A (CRCL) 0.1 $1.8M 10k 181.29
Synopsys (SNPS) 0.1 $1.8M 3.5k 512.68
Hesai Group Sponsored Ads (HSAI) 0.1 $1.6M 75k 21.95
Datadog Cl A Com (DDOG) 0.1 $1.3M 10k 134.33
Rubrik Cl A (RBRK) 0.1 $1.3M 14k 89.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $905k 5.1k 177.39
Cyberark Software SHS (CYBR) 0.0 $407k 1.0k 406.88
Coinbase Global Com Cl A (COIN) 0.0 $201k 574.00 350.49
Meta Platforms Cl A (META) 0.0 $37k 50.00 738.10
Ishares Bitcoin Trust Etf Shs Ben Int Put Option 0.0 $37k 600.00 61.21
Goldman Sachs (GS) 0.0 $35k 50.00 707.76
Apple (AAPL) 0.0 $21k 100.00 205.17
NVIDIA Corporation (NVDA) 0.0 $948.000000 6.00 158.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $161.000000 1.00 161.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $124.000000 1.00 124.00
Coca-Cola Company (KO) 0.0 $71.000000 1.00 71.00
Intel Corporation (INTC) 0.0 $45.000000 2.00 22.50
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $17.000000 1.00 17.00
United Sts Nat Gas Unit Par (UNG) 0.0 $15.000000 1.00 15.00
Blackrock Debt Strategies Com New (DSU) 0.0 $11.000000 1.00 11.00
Deutsche Bk Ag London Brh Gold Double Shor (DZZ) 0.0 $2.000000 1.00 2.00
Iqiyi Sponsored Ads (IQ) 0.0 $2.000000 1.00 2.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $2.000000 1.00 2.00