Avenir Tech Ltd — 13F Holdings & Portfolio
CIK 2029708 · latest 13F-HR filed 2026-05-15
Avenir Tech Ltd manages $789.5M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IBIT (88.94%), TIGR (8.26%), BITB (0.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 8, added to 1, and trimmed 14.
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.
$789.5M
Long-equity book
23
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −8 / ↑1 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ISHARES BITCOIN TRUST ETF-$205.8M -22.7%
- UP FINTECH HLDG LTD-$33.7M -34.1%
- BITWISE BITCOIN ETF TR-$1.9M -22.6%
- FIDELITY WISE ORIGIN BITCOIN-$1.0M -22.6%
- TWENTY ONE CAP INC-$944.0K -26.9%
New Positions
- MF INTL LTD$5.5M
- TAIWAN SEMICONDUCTOR MANUFAC$153.8K
- ASML HLDG NV$92.5K
- ROBINHOOD MKTS INC$86.6K
- BROADCOM INC$46.4K
Exited Positions
- FIRST TR EXCHANGE-TRADED FD$207
- FUTU HLDGS LTD$164
- INTEL CORP$74
- PROSHARES TR II$15
- UNITED STS NAT GAS FD LP$12
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 | $702.2M | 88.94% | 18,276,100 | SH |
| 2 | UP FINTECH HLDG LTD | TIGR | 91531W106 | $65.2M | 8.26% | 10,346,087 | SH |
| 3 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $6.4M | 0.81% | 173,163 | SH |
| 4 | MF INTL LTD | MFI | G6065C121 | $5.5M | 0.70% | 500,000 | SH |
| 5 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $3.5M | 0.44% | 58,616 | SH |
| 6 | TWENTY ONE CAP INC | XXI | 90138L109 | $2.6M | 0.32% | 400,000 | SH |
| 7 | WATERDROP INC | WDH | 94132V105 | $1.4M | 0.18% | 859,202 | SH |
| 8 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $941.3K | 0.12% | 59,464 | SH |
| 9 | BITMINE IMMERSION TECNOLOGIE | BMNR | 09175A206 | $575.7K | 0.07% | 29,105 | SH |
| 10 | SOLANA CO | HSDT | 42328V876 | $502.8K | 0.06% | 290,655 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $349.8K | 0.04% | 2,006 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $153.8K | 0.02% | 455 | SH |
| 13 | ASML HLDG NV | ASML | N07059210 | $92.5K | 0.01% | 70 | SH |
| 14 | ROBINHOOD MKTS INC | HOOD | 770700102 | $86.6K | 0.01% | 1,250 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $46.4K | 0.01% | 150 | SH |
| 16 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $42.3K | 0.01% | 50 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $28.7K | 0.00% | 100 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $28.6K | 0.00% | 50 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $25.4K | 0.00% | 100 | SH |
| 20 | ISHARES BITCOIN TRUST ETF Put | IBIT | 46438F951 | $3.8K | 0.00% | 100 | SH |
| 21 | ISHARES BITCOIN TRUST ETF Put | IBIT | 46438F951 | $3.8K | 0.00% | 100 | SH |
| 22 | PDD HOLDINGS INC | PDD | 722304102 | $102 | 0.00% | 1 | SH |
| 23 | IQIYI INC | IQ | 46267X108 | $1 | 0.00% | 1 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |