Filed: 8/14/2025ACC: 0001104659-25-078119
📋 What this filing means
AVENIR TECH LTD filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.31B
Total AUM (reported)
28.99M
Total Shares
Allocation by class
SHS BEN INT$1.03B78.1%
SPONSORED ADS$120.24M9.2%
UNIT SER 1$110.60M8.4%
COM CL A$27.11M2.1%
COM$11.92M0.9%
CL A$8.82M0.7%
SHS$5.92M0.5%
Portfolio Concentration
Top 3$1.23B93.5%
4–10$51.67M3.9%
11–25$33.59M2.6%
Rest$332.1K0.0%
Top 3 weight
93.5%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 28.99M
Sole
Full voting authority
28.99M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares16.56M
TypeSH
Market value$1.01B
77.21%
Sole
16.56M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares200.50K
TypeSH
Market value$110.60M
8.43%
Sole
200.50K
Shared
0.00
None
0.00
UP FINTECH HLDG LTD
SOLEShares10.67M
TypeSH
Market value$102.94M
7.84%
Sole
10.67M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares200K
TypeSH
Market value$12.24M
0.93%
Sole
200K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares200K
TypeSH
Market value$11.08M
0.84%
Sole
200K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares50K
TypeSH
Market value$7.53M
0.57%
Sole
50K
Shared
0.00
None
0.00
UP FINTECH HLDG LTD
SOLEShares610.40K
TypeSH
Market value$5.89M
0.45%
Sole
610.40K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares58.62K
TypeSH
Market value$5.51M
0.42%
Sole
58.62K
Shared
0.00
None
0.00
OKLO INC
SOLEShares87.05K
TypeSH
Market value$4.87M
0.37%
Sole
87.05K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares82.02K
TypeSH
Market value$4.54M
0.35%
Sole
82.02K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.90K
TypeSH
Market value$4.51M
0.34%
Sole
19.90K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares32K
TypeSH
Market value$3.94M
0.30%
Sole
32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.60K
TypeSH
Market value$3.64M
0.28%
Sole
16.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares26K
TypeSH
Market value$2.95M
0.22%
Sole
26K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares7.60K
TypeSH
Market value$2.66M
0.20%
Sole
7.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5K
TypeSH
Market value$2.49M
0.19%
Sole
5K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares22K
TypeSH
Market value$2.30M
0.18%
Sole
22K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares28K
TypeSH
Market value$1.94M
0.15%
Sole
28K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares10K
TypeSH
Market value$1.81M
0.14%
Sole
10K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares3.50K
TypeSH
Market value$1.79M
0.14%
Sole
3.50K
Shared
0.00
None
0.00
HESAI GROUP
SOLEShares75K
TypeSH
Market value$1.65M
0.13%
Sole
75K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares10K
TypeSH
Market value$1.34M
0.10%
Sole
10K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares14K
TypeSH
Market value$1.25M
0.10%
Sole
14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.10K
TypeSH
Market value$904.7K
0.07%
Sole
5.10K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares1K
TypeSH
Market value$406.9K
0.03%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 16.56M | SH | $1.01B 77.21% | 16.56M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 200.50K | SH | $110.60M 8.43% | 200.50K | 0.00 | 0.00 |
UP FINTECH HLDG LTDSOLE | SPONSORED ADS | 10.67M | SH | $102.94M 7.84% | 10.67M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 200K | SH | $12.24M 0.93% | 200K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 200K | SH | $11.08M 0.84% | 200K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 50K | SH | $7.53M 0.57% | 50K | 0.00 | 0.00 |
UP FINTECH HLDG LTDSOLE | SPONSORED ADS | 610.40K | SH | $5.89M 0.45% | 610.40K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 58.62K | SH | $5.51M 0.42% | 58.62K | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 87.05K | SH | $4.87M 0.37% | 87.05K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 82.02K | SH | $4.54M 0.35% | 82.02K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.90K | SH | $4.51M 0.34% | 19.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 32K | SH | $3.94M 0.30% | 32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.60K | SH | $3.64M 0.28% | 16.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 26K | SH | $2.95M 0.22% | 26K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 7.60K | SH | $2.66M 0.20% | 7.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5K | SH | $2.49M 0.19% | 5K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 22K | SH | $2.30M 0.18% | 22K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 28K | SH | $1.94M 0.15% | 28K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 10K | SH | $1.81M 0.14% | 10K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 3.50K | SH | $1.79M 0.14% | 3.50K | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 75K | SH | $1.65M 0.13% | 75K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 10K | SH | $1.34M 0.10% | 10K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 14K | SH | $1.25M 0.10% | 14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.10K | SH | $904.7K 0.07% | 5.10K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 1K | SH | $406.9K 0.03% | 1K | 0.00 | 0.00 |
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