Filed: 2/14/2025ACC: 0001104659-25-013270
📋 What this filing means
AVENIR TECH LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $603.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$603.52M
Total AUM (reported)
11.35M
Total Shares
Allocation by class
SHS$603.42M100.0%
COM$53.7K0.0%
CL A$29.3K0.0%
CAP STK CL C$19.0K0.0%
Portfolio Concentration
Top 3$603.45M100.0%
4–10$72.7K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.35M
Sole
Full voting authority
11.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ISHARES BITCOIN TRUST
SOLEShares11.29M
TypeSH
Market value$599.14M
99.27%
Sole
11.29M
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares52.54K
TypeSH
Market value$4.29M
0.71%
Sole
52.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.00
TypeSH
Market value$29.3K
<0.01%
Sole
50.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares50.00
TypeSH
Market value$28.6K
<0.01%
Sole
50.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares100.00
TypeSH
Market value$25.0K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.00
TypeSH
Market value$19.0K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUSTSOLE | SHS | 11.29M | SH | $599.14M 99.27% | 11.29M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | SHS | 52.54K | SH | $4.29M 0.71% | 52.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.00 | SH | $29.3K <0.01% | 50.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 50.00 | SH | $28.6K <0.01% | 50.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100.00 | SH | $25.0K <0.01% | 100.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100.00 | SH | $19.0K <0.01% | 100.00 | 0.00 | 0.00 |