Q2 2025 · 13F-HR
Avenir Tech Ltdholdings as filed
Filed 2025-08-14 · accession 0001104659-25-078119
$1.31B
Reported value
41
Positions
2025-06-30
Period end
The Brief · Avenir Tech Ltd · Q2 2025
AI · grounded in 13F
Avenir Tech Ltd established a new position in the iShares Bitcoin Trust ETF IBIT valued at $1.01B. The fund also initiated new stakes in UP Fintech Hldg Ltd TIGR for $102.9M and the Invesco QQQ TR for $110.6M. Other new additions include Interactive Brokers Group IN for $11.1M and Reddit Inc RDDT for $7.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.01B | 77.2% | 16,558,663 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $110.6M | 8.43% | 200,500 | PUT | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $102.9M | 7.84% | 10,667,581 | Common | SOLE |
| 46438F901 | — | ISHARES BITCOIN TRUST ETF | $12.2M | 0.93% | 200,000 | CALL | SOLE |
| 45841N907 | — | INTERACTIVE BROKERS GROUP IN | $11.1M | 0.84% | 200,000 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $7.5M | 0.57% | 50,000 | Common | SOLE |
| 91531W956 | — | UP FINTECH HLDG LTD | $5.9M | 0.45% | 610,400 | PUT | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $5.5M | 0.42% | 58,618 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $4.9M | 0.37% | 87,050 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.5M | 0.35% | 82,016 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.5M | 0.34% | 19,900 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.9M | 0.30% | 32,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.28% | 16,600 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.9M | 0.22% | 26,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.7M | 0.20% | 7,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.19% | 5,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.3M | 0.18% | 22,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.9M | 0.15% | 28,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.8M | 0.14% | 10,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 0.14% | 3,500 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $1.6M | 0.13% | 75,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 0.10% | 10,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.3M | 0.10% | 14,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $904,689 | 0.07% | 5,100 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $406,880 | 0.03% | 1,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $201,181 | 0.02% | 574 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36,905 | 0.00% | 50 | Common | SOLE |
| 46438F951 | — | ISHARES BITCOIN TRUST ETF | $36,726 | 0.00% | 600 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $35,388 | 0.00% | 50 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20,517 | 0.00% | 100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $948 | 0.00% | 6 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $161 | 0.00% | 1 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $124 | 0.00% | 1 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $71 | 0.00% | 1 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $45 | 0.00% | 2 | Common | SOLE |
| 74347W338 | VIXM | PROSHARES TR II | $17 | 0.00% | 1 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $15 | 0.00% | 1 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $11 | 0.00% | 1 | 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 |
| 46267X108 | IQ | IQIYI INC | $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.