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CIK: 0002029708
Total reported value
$671.0M
$671.0M
27 檔
201.4%
In Q3 2025, Avenir Tech Ltd's U.S. equity holdings reached a combined market value of $671.0M, distributed across 27 disclosed stock positions.
Avenir Tech Ltd executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 11 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including IBIT, TIGR, TLT) accounted for 201.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 87.67% | -23.00% | +10.50% | |
| 2 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 8.39% | +6.04% | — | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.62% | — | — | |
| 4 | ✓ | Up Fintech Hldg LTD | Stock-Other | 0.49% | — | +1.64% | |
| 5 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.43% | +0.01% | — | |
| 6 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.25% | -0.01% | — | |
| 7 | WDH | Waterdrop Inc | Stock-Other | 0.12% | -0.04% | — | |
| 8 | CLS | Celestica Inc | Stock-Tech | 0.02% | — | — | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | — | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 11 | ORCL | Oracle Corporation | Stock-Tech | — | — | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | — | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | +0.01% | -98.04% | |
| 14 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | — | — | -99.90% | |
| 15 | ✓ | Interactive Brokers Group In | Stock-Other | — | — | -99.95% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | — | -0.04% | EXIT | |
| 17 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 18 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | — | |
| 19 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | — | — | -100.00% | |
| 20 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — | |
| 22 | VIXM | Proshares Vix Mid-term Fut | ETF-Other | — | — | — | |
| 23 | UNG | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 24 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | — | |
| 25 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 26 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 27 | DZZ | Db Gold Double Short Etn | ETF-Commodities | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIGR | Up Fintech Holding LTD - Adr | +5.5% | — | Add |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +0.8% | +10.50% | Add |
| 3 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | — | -98.04% | Unchanged |
| 5 | INTC | Intel CORP | — | — | Unchanged |
| 6 | FBT | First Trust Nyse Arca Biotec | — | — | Unchanged |
| 7 | UNG | US Natural Gas Fund LP | — | — | Unchanged |
| 8 | YOLO | Advisorshares Pure Cannabis | — | — | Unchanged |
| 9 | DSU | Blackrock Debt Strategies | — | — | Unchanged |
| 10 | VIXM | Proshares Vix Mid-term Fut | — | — | Unchanged |
| 11 | DZZ | Db Gold Double Short Etn | — | — | Unchanged |
| 12 | NVDA | Nvidia CORP | -0.1% | — | Trim |
| 13 | META | Meta Platforms Inc-class A | -0.1% | — | Trim |
| 14 | AAPL | Apple Inc | -0.1% | — | Trim |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | — | Trim |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 17 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | EXIT | Sold out |
| 18 | BA | Boeing Co/the | — | EXIT | Sold out |
| 19 | MSFT | Microsoft Corporation | — | EXIT | Sold out |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | — | EXIT | Sold out |
| 21 | ✓ | Up Fintech Hldg LTD | — | NEW | New buy |
| 22 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 23 | ✓ | Alphabet Inc | — | EXIT | Sold out |
| 24 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 25 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 26 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 27 | WDH | Waterdrop Inc | — | NEW | New buy |
| 28 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 29 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 30 | CLS | Celestica Inc | — | NEW | New buy |
| 31 | ORCL | Oracle Corporation | — | NEW | New buy |
| 32 | IBIT | iShares Bitcoin Trust ETF | — | NEW | New buy |
| 33 | ✓ | Interactive Brokers Group In | — | NEW | New buy |
| 34 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 35 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 36 | KO | Coca-cola Co/the | — | NEW | New buy |
| 37 | ETHUUSD | 2x Ether ETF | — | EXIT | Sold out |
| 38 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Avenir Tech Ltd reported a total U.S. public equity portfolio value of $671.0M across 27 disclosed positions in Q3 2025.
During Q3 2025, Avenir Tech Ltd's top holdings by market value included IBIT (87.7%)、TIGR (8.4%)、TLT (2.6%). The largest single position, IBIT, represented 87.7% of total portfolio value.
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Top New Position Initiated
TLT
市值: $35.5M
Top Position Liquidated / Trimmed
Invesco QQQ Tr Put Option 06/2
前期市值: $29.5M
In Q3 2025, Avenir Tech Ltd made 29 total portfolio adjustments, initiating 12 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 11 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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