Avenir Tech Ltd

Concentrated strategySector-focusedContrarian

Total reported value

$789.5M

Reporting period: 2026-03-31 · Number of holdings: 23

Avenir Tech Ltd disclosed 23 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $789.5M and a quarterly turnover rate of 33.2%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 33.24
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 44
Sizing Uniformity: 58.36

Recent moves

Add IBIT
-0.1%　-$205.8M
Trim TIGR
0.0%　-$33.7M
Add BITB
0.0%　-$1.9M
Add NVDA
+33333.3%　$348.7K
Add FBTC
-0.0%　-$1.0M
Add WDH
0.0%　-$240.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 22 holdings (of 23 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	88.94%	+5.58%	-0.06%
2	TIGR	Up Fintech Holding LTD - Adr	Stock-Other	8.26%	-0.82%	—
3	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.81%	+0.05%	—
4	✓	Mf Intl LTD	Stock-Other	0.70%	+0.70%	NEW
5	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.44%	+0.03%	-0.00%
6	XXI	Twenty One Capital Inc-cl A	Stock-Other	0.32%	—	—
7	WDH	Waterdrop INC	Stock-Other	0.18%	+0.03%	—
8	ETHA	Ishares Ethereum Trust ETF	ETF-Other	0.12%	—	—
9	BMNR	Bitmine Immersion Technologi	Stock-Financials	0.07%	—	—
10	HSDT	Solana Co	Stock-Other	0.06%	-0.02%	—
11	NVDA	Nvidia CORP	Stock-Tech	0.04%	+0.04%	+33333.33%
12	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.02%	+0.02%	NEW
13	ASML	ASML Holding N.V.	Stock-Tech	0.01%	+0.01%	NEW
14	HOOD	Robinhood Markets INC - A	Stock-Financials	0.01%	+0.01%	NEW
15	AVGO	Broadcom INC	Stock-Tech	0.01%	+0.01%	NEW
16	GS	Goldman Sachs Group INC	Stock-Financials	0.01%	+0.01%	—
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	—	—	—
18	META	Meta Platforms Inc-class A	Stock-Comm Services	—	—	—
19	AAPL	Apple INC	Stock-Tech	—	—	—
20	IBIT	iShares Bitcoin Trust ETF	ETF-Crypto	—	—	NEW
21	PDD	Pdd Holdings INC	Stock-Consumer Disc	—	—	—
22	IQ	Iqiyi Inc-adr	Stock-Other	—	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	23	$789.5M	33	1IBIT 2TIGR 3BITB Top holdings2026-03-31 1.IBIT 2.TIGR 3.BITB 4.G6065C 5.FBTC 6.XXI 7.WDH 8.ETHA 9.BMNR 10.HSDT
2025-12-31	27	$1.1B	34	1IBIT 2TIGR346090E Top holdings2025-12-31 1.IBIT 2.TIGR 3.46090E 4.BITB 5.FBTC 6.XXI 7.WDH 8.ETHA 9.HSDT 10.BMNR
2025-09-30	27	$1.4B	54	1IBIT 2TIGR 3TLT Top holdings2025-09-30 1.IBIT 2.TIGR 3.TLT 4.91531W 5.FBTC 6.ETHA 7.WDH 8.CLS 9.GS 10.META
2025-06-30	41	$1.3B	0	1IBIT246090E3TIGR Top holdings2025-06-30 1.IBIT 2.46090E 3.TIGR 4.IBIT 5.45841N 6.RDDT 7.91531W 8.FBTC 9.OKLO 10.IBKR
2025-03-31	26	$795.2M	0	1IBIT246090E3TIGR Top holdings2025-03-31 1.IBIT 2.46090E 3.TIGR 4.BA 5.MSFT 6.TSM 7.VOO 8.FBTC 9.02079K 10.TSM
2024-12-31	6	$603.5M	0	1IBIT 2FBTC 3META Top holdings2024-12-31 1.IBIT 2.FBTC 3.META 4.GS 5.AAPL 6.GOOG
2024-09-30	6	$22.3M	0	1IBIT 2META 3GS Top holdings2024-09-30 1.IBIT 2.META 3.GS 4.FBTC 5.AAPL 6.GOOG
2024-06-30	6	$383.5M	0	1FBTC 2IBIT 3META Top holdings2024-06-30 1.FBTC 2.IBIT 3.META 4.GS 5.AAPL 6.GOOG

Holding changes this quarter

Avenir Tech Ltd's most significant position changes for 2026-03-31: Sold out: ; New buy: Mf Intl LTD; New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: ASML Holding N.V. (ASML); New buy: Robinhood Markets INC - A (HOOD).

Position changes disclosed by Avenir Tech Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBIT	Ishares Bitcoin Trust ETF	+5.6%	-0.06%	Trim
2	BITB	Bitwise Bitcoin ETF	+0.1%	—	Unchanged
3	NVDA	Nvidia CORP	0%	+33333.33%	Add
4	FBTC	Fidelity Wise Origin Bitcoin	0%	-0.00%	Trim
5	WDH	Waterdrop INC	0%	—	Unchanged
6	GS	Goldman Sachs Group INC	0%	—	Unchanged
7	XXI	Twenty One Capital Inc-cl A	—	—	Unchanged
8	ETHA	Ishares Ethereum Trust ETF	—	—	Unchanged
9	BMNR	Bitmine Immersion Technologi	—	—	Unchanged
10	META	Meta Platforms Inc-class A	—	—	Unchanged
11	GOOG	Alphabet Inc-cl C	—	—	Unchanged
12	AAPL	Apple INC	—	—	Unchanged
13	PDD	Pdd Holdings INC	—	—	Unchanged
14	IQ	Iqiyi Inc-adr	—	—	Unchanged
15	HSDT	Solana Co	0%	—	Unchanged
16	TIGR	Up Fintech Holding LTD - Adr	-0.8%	—	Unchanged
17	✓		—	EXIT	Sold out
18	✓	Mf Intl LTD	—	NEW	New buy
19	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
20	ASML	ASML Holding N.V.	—	NEW	New buy
21	HOOD	Robinhood Markets INC - A	—	NEW	New buy
22	AVGO	Broadcom INC	—	NEW	New buy
23	IBIT	iShares Bitcoin Trust ETF	—	EXIT	Sold out
24	IBIT	iShares Bitcoin Trust ETF	—	NEW	New buy
25	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
26	✓	Iqiyi INC	—	EXIT	Sold out
27	FUTU	Futu Holdings Ltd-adr	—	EXIT	Sold out
28	INTC	Intel CORP	—	EXIT	Sold out
29	VIXM	Proshares Vix Mid-term Fut	—	EXIT	Sold out
30	UNG	US Natural Gas Fund LP	—	EXIT	Sold out
31	DSU	Blackrock Debt Strategies	—	EXIT	Sold out
32	DZZ	Db Gold Double Short Etn	—	EXIT	Sold out
33	YOLO	Advisorshares Pure Cannabis	—	EXIT	Sold out

FAQ

What is Avenir Tech Ltd and what type of investor is it?

Avenir Tech Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $789.5M, spread across 23 disclosed positions.

What are Avenir Tech Ltd's largest equity positions?

Based on the latest 13F filing, Avenir Tech Ltd's top holdings by market value are: 1. Ishares Bitcoin Trust ETF (IBIT) — $702.2M (88.9%) 2. Up Fintech Holding LTD - Adr (TIGR) — $65.2M (8.3%) 3. Bitwise Bitcoin ETF (BITB) — $6.4M (0.8%) 4. Mf Intl LTD — $5.5M (0.7%) 5. Fidelity Wise Origin Bitcoin (FBTC) — $3.5M (0.4%)

What changes did Avenir Tech Ltd make in its most recent portfolio filing?

In the latest reported quarter, Avenir Tech Ltd made 20 notable position adjustments: 6 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: ; New buy: Mf Intl LTD; New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: ASML Holding N.V. (ASML); New buy: Robinhood Markets INC - A (HOOD)

What sectors does Avenir Tech Ltd focus on?

Avenir Tech Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 49.3% • Information Technology: 46.7% • Communication Services: 4.0% • Consumer Discretionary: 0.0%