Q4 2024 · 13F-HR
Avenir Tech Ltdholdings as filed
Filed 2025-02-14 · accession 0001104659-25-013270
$603.5M
Reported value
6
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $599.1M | 99.3% | 11,293,797 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $4.3M | 0.71% | 52,544 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29,276 | 0.00% | 50 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28,631 | 0.00% | 50 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25,042 | 0.00% | 100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19,044 | 0.00% | 100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.