Avenir Tech Ltd
CIK 2029708 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- IBIT90.48%
- TIGR8.66%
- FBTC0.45%
- ETHA0.26%
- WDH0.12%
- CLS0.02%
- GS0.00%
- META0.00%
- AAPL0.00%
- GOOG0.00%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBITWeight increased · +4.06 pp86.42% → 90.48%Shares +1.74M (+10.50%)
- PDDWeight decreased · -0.20 pp0.20% → 0.00%Shares -22.00K (-100.00%)
- TIGRWeight decreased · -0.12 pp8.78% → 8.66%Shares -1 (-0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $1.19B | 90.48% | 18.30M shares | 86.42% → 90.48%+4.06 pp +1.74M (+10.50%) | Added | ↗▾ |
| 02 | TIGRUP FINTECH HOLDING LTD - ADRSPONSORED ADS View history and evidence | $113.82M | 8.66% | 10.67M shares | 8.78% → 8.66%-0.12 pp -1 (-0.00%) | Reduced | ↗▾ |
| 03 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $5.85M | 0.45% | 58.62K shares | 0.47% → 0.45%-0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | ETHAISHARES ETHEREUM TRUST ETFSHS View history and evidence | $3.45M | 0.26% | 109.46K shares | Prior unavailable +109.46K | New | ↗▾ |
| 05 | WDHWATERDROP INCADS View history and evidence | $1.62M | 0.12% | 859.20K shares | Prior unavailable +859.20K | New | ↗▾ |
| 06 | CLSCELESTICA INC View history and evidence | $287.77K | 0.02% | 1.17K shares | Prior unavailable +1.17K | New | ↗▾ |
| 07 | GSGOLDMAN SACHS GROUP INC View history and evidence | $39.82K | 0.00% | 50 shares | 0.00% → 0.00%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $36.72K | 0.00% | 50 shares | 0.00% → 0.00%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $25.46K | 0.00% | 100 shares | 0.00% → 0.00%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $24.36K | 0.00% | 100 shares | 0.08% → 0.00%-0.08 pp -5.00K (-98.04%) | Reduced | ↗▾ |
Options overlay 5
$42.15M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EEMISHARES MSCI EMERGING MARKETCHINA LG-CAP ETF View history and evidence | Put | 862.50K | $35.48M | +862.50K | ▾ |
TIGRUP FINTECH HOLDING LTD - ADRSPONSORED ADS View history and evidence | Put | 620.40K | $6.62M | +10.00K (+1.64%) | ▾ |
ORCLORACLE CORP View history and evidence | Call | 100 | $28.12K | +100 | ▾ |
3 / 5 options · preview only
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ 06.16.28 P590 June 28 Puts on QQQ US | Put | -200,500 | -$110.60M | SEC filing ↗ | SEC filing ↗ |
| RDDT REDDIT INC-CL A | Non-derivative | -50,000 | -$7.53M | SEC filing ↗ | SEC filing ↗ |
| OKLO OKLO INC | Non-derivative | -87,050 | -$4.87M | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2029708 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1356625636
}Take these holdings further.
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