Filed: 8/14/2026ACC: 0001104659-26-097058
📋 What this filing means
AVENIR TECH LTD filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $670.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$670.96M
Total AUM (reported)
38.14M
Total Shares
Allocation by class
SHS BEN INT$447.93M66.8%
SPONSORED ADS$100.31M15.0%
CALL$59.34M8.8%
COM$25.93M3.9%
SPA NEW ISS ETF$12.35M1.8%
SHS NEW CL A$4.63M0.7%
COM NEW$4.56M0.7%
Portfolio Concentration
Top 3$597.73M89.1%
4–10$45.10M6.7%
11–25$27.99M4.2%
Rest$144.0K0.0%
Top 3 weight
89.1%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 38.14M
Sole
Full voting authority
37.71M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
425K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings32
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares13.29M
TypeSH
Market value$442.41M
65.94%
Sole
13.29M
Shared
0.00
None
0.00
UP FINTECH HLDG LTD
SOLEShares21.81M
TypeSH
Market value$95.97M
14.30%
Sole
21.81M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares425K
TypeSH
Market value$59.34M
8.84%
Sole
0.00
Shared
0.00
None
425K
COLLABORATIVE INVESTMNT SER
SOLEShares72.93K
TypeSH
Market value$12.35M
1.84%
Sole
72.93K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares14.84K
TypeSH
Market value$8.62M
1.28%
Sole
14.84K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares173.16K
TypeSH
Market value$5.52M
0.82%
Sole
173.16K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares18.34K
TypeSH
Market value$5.46M
0.81%
Sole
18.34K
Shared
0.00
None
0.00
MF INTL LTD
SOLEShares500K
TypeSH
Market value$4.63M
0.69%
Sole
500K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares12.26K
TypeSH
Market value$4.35M
0.65%
Sole
12.26K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.62K
TypeSH
Market value$4.17M
0.62%
Sole
9.62K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.55K
TypeSH
Market value$4.10M
0.61%
Sole
3.55K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares5.35K
TypeSH
Market value$3.87M
0.58%
Sole
5.35K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares7.85K
TypeSH
Market value$3.79M
0.57%
Sole
7.85K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares1.57K
TypeSH
Market value$3.13M
0.47%
Sole
1.57K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares58.62K
TypeSH
Market value$2.99M
0.45%
Sole
58.62K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares48.41K
TypeSH
Market value$2.45M
0.37%
Sole
48.41K
Shared
0.00
None
0.00
TWENTY ONE CAP INC
SOLEShares400K
TypeSH
Market value$1.98M
0.30%
Sole
400K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares18.39K
TypeSH
Market value$1.52M
0.23%
Sole
18.39K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares11.80K
TypeSH
Market value$1.18M
0.18%
Sole
11.80K
Shared
0.00
None
0.00
WATERDROP INC
SOLEShares859.20K
TypeSH
Market value$970.9K
0.14%
Sole
859.20K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares59.46K
TypeSH
Market value$707.0K
0.11%
Sole
59.46K
Shared
0.00
None
0.00
SOLANA CO
SOLEShares290.65K
TypeSH
Market value$479.6K
0.07%
Sole
290.65K
Shared
0.00
None
0.00
BITMINE IMMERSION TECNOLOGIE
SOLEShares29.11K
TypeSH
Market value$387.4K
0.06%
Sole
29.11K
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares18K
TypeSH
Market value$364.3K
0.05%
Sole
18K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares702.00
TypeSH
Market value$59.6K
<0.01%
Sole
702.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 13.29M | SH | $442.41M 65.94% | 13.29M | 0.00 | 0.00 |
UP FINTECH HLDG LTDSOLE | SPONSORED ADS | 21.81M | SH | $95.97M 14.30% | 21.81M | 0.00 | 0.00 |
INTEL CORPSOLE | CALL | 425K | SH | $59.34M 8.84% | 0.00 | 0.00 | 425K |
COLLABORATIVE INVESTMNT SERSOLE | SPA NEW ISS ETF | 72.93K | SH | $12.35M 1.84% | 72.93K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 14.84K | SH | $8.62M 1.28% | 14.84K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 173.16K | SH | $5.52M 0.82% | 173.16K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 18.34K | SH | $5.46M 0.81% | 18.34K | 0.00 | 0.00 |
MF INTL LTDSOLE | SHS NEW CL A | 500K | SH | $4.63M 0.69% | 500K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 12.26K | SH | $4.35M 0.65% | 12.26K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 9.62K | SH | $4.17M 0.62% | 9.62K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.55K | SH | $4.10M 0.61% | 3.55K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 5.35K | SH | $3.87M 0.58% | 5.35K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 7.85K | SH | $3.79M 0.57% | 7.85K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.57K | SH | $3.13M 0.47% | 1.57K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 58.62K | SH | $2.99M 0.45% | 58.62K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | 2X LONG INTC ETF | 48.41K | SH | $2.45M 0.37% | 48.41K | 0.00 | 0.00 |
TWENTY ONE CAP INCSOLE | COM SHS CL A | 400K | SH | $1.98M 0.30% | 400K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | GRANITE 2X LONG | 18.39K | SH | $1.52M 0.23% | 18.39K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 11.80K | SH | $1.18M 0.18% | 11.80K | 0.00 | 0.00 |
WATERDROP INCSOLE | ADS | 859.20K | SH | $970.9K 0.14% | 859.20K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 59.46K | SH | $707.0K 0.11% | 59.46K | 0.00 | 0.00 |
SOLANA COSOLE | COM CL A NEW | 290.65K | SH | $479.6K 0.07% | 290.65K | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 29.11K | SH | $387.4K 0.06% | 29.11K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 18K | SH | $364.3K 0.05% | 18K | 0.00 | 0.00 |
STRATEGY INCSOLE | SERIES A PREP PF | 702.00 | SH | $59.6K <0.01% | 702.00 | 0.00 | 0.00 |
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