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CIK: 0002029708
Total reported value
$671.0M
$671.0M
41 檔
186.4%
At the close of Q2 2025, Avenir Tech Ltd disclosed equity holdings valued at approximately $671.0M, spread across 41 reported holdings.
During Q2 2025, Avenir Tech Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IBIT, Invesco QQQ Tr Put Option 06/2, TIGR) accounted for 186.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 77.21% | -23.00% | +12.13% | |
| 2 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 8.43% | — | +218.25% | |
| 3 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 7.84% | +6.04% | +296.58% | |
| 4 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.93% | — | — | |
| 5 | ✓ | Interactive Brokers Group In | Stock-Other | 0.84% | — | — | |
| 6 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.57% | — | — | |
| 7 | ✓ | Up Fintech Hldg LTD | Stock-Other | 0.45% | — | — | |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.42% | +0.01% | -0.02% | |
| 9 | OKLO | Oklo Inc | Stock-Utilities | 0.37% | — | — | |
| 10 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.35% | — | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | -0.02% | EXIT | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 0.30% | +0.61% | NEW | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | — | +38.33% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.22% | — | — | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 0.20% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | — | +376.19% | |
| 17 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.18% | — | — | |
| 18 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.15% | — | — | |
| 19 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.14% | — | — | |
| 20 | SNPS | Synopsys Inc | Stock-Tech | 0.14% | — | — | |
| 21 | HSAI | Hesai Group | Stock-Other | 0.13% | — | — | |
| 22 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.10% | — | — | |
| 23 | RBRK | Rubrik Inc-a | Stock-Tech | 0.10% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | +0.01% | +5000.00% | |
| 25 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.03% | — | — | |
| 26 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.02% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | -92.65% | |
| 28 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | — | — | EXIT | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | — | — | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | — | — | -95.83% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | — | -0.04% | EXIT | |
| 32 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 33 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 36 | VIXM | Proshares Vix Mid-term Fut | ETF-Other | — | — | — | |
| 37 | UNG | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 38 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | — | |
| 39 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 40 | DZZ | Db Gold Double Short Etn | ETF-Commodities | — | — | — | |
| 41 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Avenir Tech Ltd reported a total U.S. public equity portfolio value of $671.0M across 41 disclosed positions in Q2 2025.
During Q2 2025, Avenir Tech Ltd's top holdings by market value included IBIT (77.2%)、Invesco QQQ Tr Put Option 06/2 (8.4%)、TIGR (7.8%). The largest single position, IBIT, represented 77.2% of total portfolio value.
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In Q2 2025, Avenir Tech Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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