Q3 2025 · 13F-HR
Avenir Tech Ltdholdings as filed
Filed 2025-11-14 · accession 0001104659-25-111710
$1.36B
Reported value
27
Positions
2025-09-30
Period end
The Brief · Avenir Tech Ltd · Q3 2025
AI · grounded in 13F
Avenir Tech Ltd closed its position in INVESCO QQQ TR, reducing exposure by $110.6M. The fund established a new position in ISHARES TR worth $35.5M and added IBIT by 10.5%. Other activity included closing positions in RDDT for $7.5M and OKLO for $4.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.19B | 87.7% | 18,297,107 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $113.8M | 8.39% | 10,667,580 | Common | SOLE |
| 464287954 | — | ISHARES TR | $35.5M | 2.62% | 862,500 | PUT | SOLE |
| 91531W956 | — | UP FINTECH HLDG LTD | $6.6M | 0.49% | 620,400 | PUT | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $5.9M | 0.43% | 58,618 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $3.4M | 0.25% | 109,464 | Common | SOLE |
| 94132V105 | WDH | WATERDROP INC | $1.6M | 0.12% | 859,202 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $287,772 | 0.02% | 1,168 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $39,818 | 0.00% | 50 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36,719 | 0.00% | 50 | Common | SOLE |
| 68389X905 | — | ORACLE CORP | $28,124 | 0.00% | 100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $25,463 | 0.00% | 100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24,355 | 0.00% | 100 | Common | SOLE |
| 46438F901 | — | ISHARES BITCOIN TRUST ETF | $13,000 | 0.00% | 200 | CALL | SOLE |
| 45841N907 | — | INTERACTIVE BROKERS GROUP IN | $6,881 | 0.00% | 100 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,119 | 0.00% | 6 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $179 | 0.00% | 1 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $174 | 0.00% | 1 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $132 | 0.00% | 1 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $67 | 0.00% | 2 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $66 | 0.00% | 1 | Common | SOLE |
| 74347W338 | VIXM | PROSHARES TR II | $16 | 0.00% | 1 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $13 | 0.00% | 1 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $11 | 0.00% | 1 | Common | SOLE |
| 00768Y495 | YOLO | ADVISORSHARES TR | $4 | 0.00% | 1 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $3 | 0.00% | 1 | Common | SOLE |
| 25154H756 | DZZ | DEUTSCHE BK AG LONDON BRH | $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.