Q1 2025 · 13F-HR
Avenir Tech Ltdholdings as filed
Filed 2025-05-15 · accession 0001104659-25-048797
$795.2M
Reported value
26
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $691.2M | 86.9% | 14,766,760 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $29.5M | 3.71% | 63,000 | PUT | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $23.1M | 2.91% | 2,689,872 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.1M | 1.39% | 65,000 | Common | SOLE |
| 594918904 | — | MICROSOFT CORP | $9.0M | 1.14% | 24,100 | CALL | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $8.7M | 1.10% | 52,500 | CALL | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $6.5M | 0.82% | 60,000 | CALL | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $4.2M | 0.53% | 58,627 | Common | SOLE |
| 02079K907 | — | ALPHABET INC | $3.8M | 0.48% | 24,500 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 0.37% | 17,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.29% | 12,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $907,060 | 0.11% | 3,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $533,112 | 0.07% | 2,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $434,062 | 0.05% | 4,005 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $394,160 | 0.05% | 1,050 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $391,925 | 0.05% | 680 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27,315 | 0.00% | 50 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15,623 | 0.00% | 100 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $170 | 0.00% | 1 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $45 | 0.00% | 2 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $22 | 0.00% | 1 | Common | SOLE |
| 74347W338 | VIXM | PROSHARES TR II | $16 | 0.00% | 1 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $10 | 0.00% | 1 | Common | SOLE |
| 92864M400 | ETHUUSD | VOLATILITY SHS TR | $4 | 0.00% | 2 | Common | SOLE |
| 25154H756 | DZZ | DEUTSCHE BK AG LONDON BRH | $2 | 0.00% | 1 | Common | SOLE |
| 00768Y495 | YOLO | ADVISORSHARES TR | $2 | 0.00% | 1 | 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.