Avenir Tech Ltd — 13F Holdings & Portfolio
CIK 2029708 · latest 13F-HR filed 2026-11-13
Avenir Tech Ltd manages $645.7M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IBIT (67.98%), TIGR (16.70%), INTC (7.45%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 16 new positions and exited 10; 11 existing positions rose in reported value and 6 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-11-13
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
5 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 99.1%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- UP FINTECH HLDG LTD$11.9M +12.4%
- BITWISE BITCOIN ETF TR$2.3M +42.4%
- FIDELITY WISE ORIGIN BITCOIN$1.3M +42.3%
- TWENTY ONE CAP INC$620.0K +31.3%
- ISHARES ETHEREUM TR$491.4K +69.5%
Top Trims
- ADVANCED MICRO DEVICES INC-$8.6M -100.0%
- MICRON TECHNOLOGY INC-$3.5M -84.4%
- ROBINHOOD MKTS INC-$309.3K -26.1%
- WATERDROP INC-$94.5K -9.7%
- GOLDMAN SACHS GROUP INC-$5.6K -11.0%
New Positions
- INTEL CORP$14.5M
- CIRCLE INTERNET GROUP INC$624.5K
- STRATEGY INC$503.5K
- TAIWAN SEMICONDUCTOR MANUFAC$456.2K
- PALANTIR TECHNOLOGIES INC$343.8K
Exited Positions
- COLLABORATIVE INVESTMNT SER$12.3M
- MARVELL TECHNOLOGY INC$5.5M
- ARM HOLDINGS PLC$4.3M
- LAM RESEARCH CORP$4.2M
- APPLIED MATLS INC$3.9M
Avenir Tech Ltd Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $439.0M | 67.98% | 9,273,369 | SH |
| 2 | UP FINTECH HLDG LTD | TIGR | 91531W106 | $107.9M | 16.70% | 23,497,171 | SH |
| 3 | INTEL CORP Call | INTC | 458140100 | $48.1M | 7.45% | 400,000 | SH |
| 4 | INTEL CORP | INTC | 458140100 | $14.5M | 2.25% | 120,861 | SH |
| 5 | Merck & Co., Inc. Call | MRK | 58933Y105 | $8.7M | 1.35% | 60,000 | SH |
| 6 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $7.9M | 1.22% | 173,163 | SH |
| 7 | MF INTL LTD | MFI | G6065C121 | $4.7M | 0.73% | 500,000 | SH |
| 8 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $4.3M | 0.66% | 58,616 | SH |
| 9 | TWENTY ONE CAP INC | XXI | 90138L109 | $2.6M | 0.40% | 400,000 | SH |
| 10 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $1.2M | 0.19% | 59,564 | SH |
| 11 | WATERDROP INC | WDH | 94132V105 | $876.4K | 0.14% | 859,202 | SH |
| 12 | ROBINHOOD MKTS INC | HOOD | 770700102 | $873.7K | 0.14% | 7,766 | SH |
| 13 | BITMINE IMMERSION TECHS INC | BMNR | 09175A206 | $769.2K | 0.12% | 29,105 | SH |
| 14 | SOLANA CO | HSDT | 42328V876 | $761.5K | 0.12% | 290,655 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $639.1K | 0.10% | 600 | SH |
| 16 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $624.5K | 0.10% | 7,600 | SH |
| 17 | STRATEGY INC | MSTR | 594972408 | $503.5K | 0.08% | 3,289 | SH |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $456.2K | 0.07% | 1,000 | SH |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $343.8K | 0.05% | 1,838 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $307.5K | 0.05% | 424 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $142.7K | 0.02% | 625 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $111.5K | 0.02% | 324 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $101.8K | 0.02% | 287 | SH |
| 24 | INVESCO QQQ TR Put | QQQ | 46090E103 | $74.0K | 0.01% | 100 | SH |
| 25 | STRATEGY INC | STRK | 594972887 | $69.7K | 0.01% | 702 | SH |
| 26 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $56.3K | 0.01% | 373 | SH |
| 27 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $45.0K | 0.01% | 50 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $37.1K | 0.01% | 109 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $33.3K | 0.01% | 100 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $15.9K | 0.00% | 32 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $13.3K | 0.00% | 18 | SH |
| 32 | PROSHARES TR | TQQQ | 74347X831 | $12.0K | 0.00% | 154 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.9K | 0.00% | 13 | SH |
| 34 | DIREXION SHARES ETF TRUST | SOXL | 25459W458 | $6.9K | 0.00% | 47 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $4.8K | 0.00% | 5 | SH |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.1K | 0.00% | 5 | SH |
| 37 | ISHARES TR | IWM | 464287655 | $2.5K | 0.00% | 9 | SH |
| 38 | AST SPACEMOBILE INC | ASTS | 00217D100 | $589 | 0.00% | 10 | SH |
| 39 | PDD HOLDINGS INC | PDD | 722304102 | $78 | 0.00% | 1 | SH |
| 40 | IQIYI INC | IQ | 46267X108 | $1 | 0.00% | 1 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-13 | $645.7M | 40 | 0001104659-26-126518 |
| 2026-06-30 | 2026-08-14 | $671.0M | 32 | 0001104659-26-097058 |
| 2026-03-31 | 2026-05-15 | $789.5M | 23 | 0001104659-26-061756 |
| 2025-12-31 | 2026-02-13 | $1.09B | 27 | 0001104659-26-015198 |
| 2025-09-30 | 2025-11-14 | $1.36B | 27 | 0001104659-25-111710 |
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