Avenir Tech as of Sept. 30, 2025
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 | 18M | 65.00 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 8.4 | $114M | 11M | 10.67 | |
| Ishares Tr China Lg-cap Etf Put Option | 2.6 | $36M | 863k | 41.14 | |
| Up Fintech Hldg Sponsored Ads Put Option | 0.5 | $6.6M | 620k | 10.67 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $5.9M | 59k | 99.81 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.3 | $3.4M | 110k | 31.51 | |
| Waterdrop Ads (WDH) | 0.1 | $1.6M | 859k | 1.89 | |
| Celestica (CLS) | 0.0 | $288k | 1.2k | 246.38 | |
| Goldman Sachs (GS) | 0.0 | $40k | 50.00 | 796.36 | |
| Meta Platforms Cl A (META) | 0.0 | $37k | 50.00 | 734.38 | |
| Oracle Corp option Call Option | 0.0 | $28k | 100.00 | 281.24 | |
| Apple (AAPL) | 0.0 | $26k | 100.00 | 254.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $24k | 100.00 | 243.55 | |
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option | 0.0 | $13k | 200.00 | 65.00 | |
| Interactive Brokers Group In Com Cl A Call Option | 0.0 | $6.9k | 100.00 | 68.81 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.1k | 6.00 | 186.50 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $179.000000 | 1.00 | 179.00 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $174.000000 | 1.00 | 174.00 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $132.000000 | 1.00 | 132.00 | |
| Intel Corporation (INTC) | 0.0 | $67.000000 | 2.00 | 33.50 | |
| Coca-Cola Company (KO) | 0.0 | $66.000000 | 1.00 | 66.00 | |
| Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 0.0 | $16.000000 | 1.00 | 16.00 | |
| United Sts Nat Gas Unit Par (UNG) | 0.0 | $13.000000 | 1.00 | 13.00 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $11.000000 | 1.00 | 11.00 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $4.000000 | 1.00 | 4.00 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $3.000000 | 1.00 | 3.00 | |
| Deutsche Bk Ag London Brh Gold Double Shor (DZZ) | 0.0 | $2.000000 | 1.00 | 2.00 |
