Q4 2025 · 13F-HR
Avenir Tech Ltdholdings as filed
Filed 2026-02-13 · accession 0001104659-26-015198
$1.09B
Reported value
27
Positions
2025-12-31
Period end
The Brief · Avenir Tech Ltd · Q4 2025
AI · grounded in 13F
Avenir Tech Ltd established a new position in INVESCO QQQ TR valued at $61.4M. The fund also exited its position in ISHARES TR, reducing exposure by $35.5M. Additional activity included new entries into BITB for $8.2M and XXI for $3.5M, while trimming its holding in ETHA by 45.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $908.0M | 83.4% | 18,287,323 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $98.9M | 9.08% | 10,346,087 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $61.4M | 5.64% | 100,000 | PUT | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $8.2M | 0.76% | 173,163 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.5M | 0.41% | 58,618 | Common | SOLE |
| 90138L109 | XXI | TWENTY ONE CAP INC | $3.5M | 0.32% | 400,000 | Common | SOLE |
| 94132V105 | WDH | WATERDROP INC | $1.6M | 0.15% | 859,202 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.3M | 0.12% | 59,464 | Common | SOLE |
| 42328V876 | HSDT | SOLANA CO | $839,993 | 0.08% | 290,655 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $790,201 | 0.07% | 29,105 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $43,950 | 0.00% | 50 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $33,005 | 0.00% | 50 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31,380 | 0.00% | 100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27,186 | 0.00% | 100 | Common | SOLE |
| 46438F901 | — | ISHARES BITCOIN TRUST ETF | $9,930 | 0.00% | 200 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,119 | 0.00% | 6 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $207 | 0.00% | 1 | Common | SOLE |
| 46267X908 | — | IQIYI INC | $192 | 0.00% | 100 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $164 | 0.00% | 1 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $113 | 0.00% | 1 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $74 | 0.00% | 2 | Common | SOLE |
| 74347W338 | VIXM | PROSHARES TR II | $15 | 0.00% | 1 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $12 | 0.00% | 1 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $10 | 0.00% | 1 | Common | SOLE |
| 25154H756 | DZZ | DEUTSCHE BK AG LONDON BRH | $4 | 0.00% | 1 | Common | SOLE |
| 00768Y495 | YOLO | ADVISORSHARES TR | $3 | 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.