Filed: 5/15/2025ACC: 0001104659-25-048797
📋 What this filing means
AVENIR TECH LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $795.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$795.24M
Total AUM (reported)
17.85M
Total Shares
Allocation by class
SHS$695.45M87.5%
SPONSORED ADS$34.79M4.4%
COM$31.21M3.9%
UNIT SER 1$29.54M3.7%
CAP STK CL C$3.84M0.5%
CL A$391.9K0.0%
NY ARCA BIOTECH$170.000.0%
Portfolio Concentration
Top 3$743.88M93.5%
4–10$46.37M5.8%
11–25$4.99M0.6%
Rest$2.000.0%
Top 3 weight
93.5%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 17.85M
Sole
Full voting authority
17.85M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES BITCOIN TRUST
SOLEShares14.77M
TypeSH
Market value$691.23M
86.92%
Sole
14.77M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares63K
TypeSH
Market value$29.54M
3.71%
Sole
63K
Shared
0.00
None
0.00
UP FINTECH HLDG LTD
SOLEShares2.69M
TypeSH
Market value$23.11M
2.91%
Sole
2.69M
Shared
0.00
None
0.00
BOEING CO
SOLEShares65K
TypeSH
Market value$11.09M
1.39%
Sole
65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.10K
TypeSH
Market value$9.05M
1.14%
Sole
24.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares52.50K
TypeSH
Market value$8.71M
1.10%
Sole
52.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares60K
TypeSH
Market value$6.50M
0.82%
Sole
60K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares58.63K
TypeSH
Market value$4.22M
0.53%
Sole
58.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.50K
TypeSH
Market value$3.83M
0.48%
Sole
24.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares17.90K
TypeSH
Market value$2.97M
0.37%
Sole
17.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12K
TypeSH
Market value$2.28M
0.29%
Sole
12K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.50K
TypeSH
Market value$907.1K
0.11%
Sole
3.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.40K
TypeSH
Market value$533.1K
0.07%
Sole
2.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4K
TypeSH
Market value$434.1K
0.05%
Sole
4K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.05K
TypeSH
Market value$394.2K
0.05%
Sole
1.05K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares680.00
TypeSH
Market value$391.9K
0.05%
Sole
680.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares50.00
TypeSH
Market value$27.3K
<0.01%
Sole
50.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.00
TypeSH
Market value$15.6K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.00
TypeSH
Market value$170.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.00
TypeSH
Market value$45.00
<0.01%
Sole
2.00
Shared
0.00
None
0.00
UNITED STS NAT GAS FD LP
SOLEShares1.00
TypeSH
Market value$22.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares1.00
TypeSH
Market value$16.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
BLACKROCK DEBT STRATEGIES FD
SOLEShares1.00
TypeSH
Market value$10.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
VOLATILITY SHS TR
SOLEShares2.00
TypeSH
Market value$4.00
<0.01%
Sole
2.00
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares1.00
TypeSH
Market value$2.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUSTSOLE | SHS | 14.77M | SH | $691.23M 86.92% | 14.77M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 63K | SH | $29.54M 3.71% | 63K | 0.00 | 0.00 |
UP FINTECH HLDG LTDSOLE | SPONSORED ADS | 2.69M | SH | $23.11M 2.91% | 2.69M | 0.00 | 0.00 |
BOEING COSOLE | COM | 65K | SH | $11.09M 1.39% | 65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.10K | SH | $9.05M 1.14% | 24.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 52.50K | SH | $8.71M 1.10% | 52.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 60K | SH | $6.50M 0.82% | 60K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | SHS | 58.63K | SH | $4.22M 0.53% | 58.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.50K | SH | $3.83M 0.48% | 24.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 17.90K | SH | $2.97M 0.37% | 17.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12K | SH | $2.28M 0.29% | 12K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.50K | SH | $907.1K 0.11% | 3.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.40K | SH | $533.1K 0.07% | 2.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4K | SH | $434.1K 0.05% | 4K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.05K | SH | $394.2K 0.05% | 1.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 680.00 | SH | $391.9K 0.05% | 680.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 50.00 | SH | $27.3K <0.01% | 50.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100.00 | SH | $15.6K <0.01% | 100.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 1.00 | SH | $170.00 <0.01% | 1.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.00 | SH | $45.00 <0.01% | 2.00 | 0.00 | 0.00 |
UNITED STS NAT GAS FD LPSOLE | UNIT PAR | 1.00 | SH | $22.00 <0.01% | 1.00 | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX MDTRM FUTR N | 1.00 | SH | $16.00 <0.01% | 1.00 | 0.00 | 0.00 |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 1.00 | SH | $10.00 <0.01% | 1.00 | 0.00 | 0.00 |
VOLATILITY SHS TRSOLE | 2X ETHER ETF | 2.00 | SH | $4.00 <0.01% | 2.00 | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE CANNABIS | 1.00 | SH | $2.00 <0.01% | 1.00 | 0.00 | 0.00 |
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