Avenir Tech Ltd — 13F Holdings & Portfolio
CIK 2029708 · latest 13F-HR filed 2026-08-14
Avenir Tech Ltd manages $671.0M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IBIT (65.94%), TIGR (14.30%), INTC (8.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 3, added to 6, and trimmed 9.
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.
$671.0M
Long-equity book
32
Distinct positions
2026-06-30
Filed 2026-08-14
+13 / −3 / ↑6 / ↓9
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- UP FINTECH HLDG LTD$30.8M +47.2%
- ASML HLDG NV$3.0M +3282.5%
- ROBINHOOD MKTS INC$1.1M +1265.7%
- GOLDMAN SACHS GROUP INC$8.3K +19.5%
- ALPHABET INC$6.6K +23.2%
Top Trims
- ISHARES BITCOIN TRUST ETF-$259.8M -37.0%
- MF INTL LTD-$865.0K -15.7%
- BITWISE BITCOIN ETF TR-$857.2K -13.4%
- TWENTY ONE CAP INC-$580.0K -22.7%
- FIDELITY WISE ORIGIN BITCOIN-$467.8K -13.5%
New Positions
- COLLABORATIVE INVESTMNT SER$12.3M
- ADVANCED MICRO DEVICES INC$8.6M
- MARVELL TECHNOLOGY INC$5.5M
- ARM HOLDINGS PLC$4.3M
- LAM RESEARCH CORP$4.2M
Exited Positions
- NVIDIA CORPORATION$349.8K
- TAIWAN SEMICONDUCTOR MANUFAC$153.8K
- BROADCOM INC$46.4K
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 | $442.4M | 65.94% | 13,289,697 | SH |
| 2 | UP FINTECH HLDG LTD | TIGR | 91531W106 | $96.0M | 14.30% | 21,811,000 | SH |
| 3 | INTEL CORP Call | INTC | 458140900 | $59.3M | 8.84% | 425,000 | SH |
| 4 | COLLABORATIVE INVESTMNT SER | SPCK | 19423L672 | $12.3M | 1.84% | 72,930 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.6M | 1.28% | 14,838 | SH |
| 6 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $5.5M | 0.82% | 173,163 | SH |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $5.5M | 0.81% | 18,344 | SH |
| 8 | MF INTL LTD | MFI | G6065C121 | $4.6M | 0.69% | 500,000 | SH |
| 9 | ARM HOLDINGS PLC | ARM | 042068205 | $4.3M | 0.65% | 12,256 | SH |
| 10 | LAM RESEARCH CORP | LRCX | 512807306 | $4.2M | 0.62% | 9,618 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.1M | 0.61% | 3,552 | SH |
| 12 | APPLIED MATLS INC | AMAT | 038222105 | $3.9M | 0.58% | 5,354 | SH |
| 13 | ASTERA LABS INC | ALAB | 04626A103 | $3.8M | 0.57% | 7,854 | SH |
| 14 | ASML HLDG NV | ASML | N07059210 | $3.1M | 0.47% | 1,572 | SH |
| 15 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $3.0M | 0.45% | 58,616 | SH |
| 16 | GRANITESHARES ETF TR | INTW | 38747R553 | $2.5M | 0.37% | 48,407 | SH |
| 17 | TWENTY ONE CAP INC | XXI | 90138L109 | $2.0M | 0.30% | 400,000 | SH |
| 18 | GRANITESHARES ETF TR | AMDL | 38747R751 | $1.5M | 0.23% | 18,395 | SH |
| 19 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.2M | 0.18% | 11,797 | SH |
| 20 | WATERDROP INC | WDH | 94132V105 | $970.9K | 0.14% | 859,202 | SH |
| 21 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $707.0K | 0.11% | 59,464 | SH |
| 22 | SOLANA CO | HSDT | 42328V876 | $479.6K | 0.07% | 290,655 | SH |
| 23 | BITMINE IMMERSION TECNOLOGIE | BMNR | 09175A206 | $387.4K | 0.06% | 29,105 | SH |
| 24 | KLARNA GROUP PLC | KLAR | G5279N105 | $364.3K | 0.05% | 18,000 | SH |
| 25 | STRATEGY INC | STRK | 594972887 | $59.6K | 0.01% | 702 | SH |
| 26 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $50.6K | 0.01% | 50 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $35.3K | 0.01% | 100 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $28.9K | 0.00% | 100 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $28.2K | 0.00% | 50 | SH |
| 30 | AST SPACEMOBILE INC | ASTS | 00217D100 | $889 | 0.00% | 10 | SH |
| 31 | PDD HOLDINGS INC | PDD | 722304102 | $76 | 0.00% | 1 | SH |
| 32 | IQIYI INC | IQ | 46267X108 | $1 | 0.00% | 1 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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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