Avenir Tech Ltd
CIK 2029708 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- IBIT88.94%
- TIGR8.26%
- BITB0.81%
- MFI0.70%
- FBTC0.44%
- XXI0.32%
- WDH0.18%
- ETHA0.12%
- BMNR0.07%
- HSDT0.06%
Share classes counted separately99.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TIGRWeight decreased · -1.36 pp9.62% → 8.26%Shares 0 (0.00%)
- IBITWeight increased · +0.60 pp88.34% → 88.94%Shares -11.22K (-0.06%)
- NVDAWeight increased · +0.04 pp0.00% → 0.04%Shares +2.00K (+33333.33%)
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 21
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 | $702.17M | 88.94% | 18.28M shares | 88.34% → 88.94%+0.60 pp -11.22K (-0.06%) | Reduced | ↗▾ |
| 02 | TIGRUP FINTECH HOLDING LTD - ADRSPONSORED ADS View history and evidence | $65.18M | 8.26% | 10.35M shares | 9.62% → 8.26%-1.36 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | BITBBITWISE BITCOIN ETFSHS BEN INT View history and evidence | $6.37M | 0.81% | 173.16K shares | 0.80% → 0.81%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | MFIMF INTERNATIONAL LTD-ASHS NEW CL A View history and evidence | $5.50M | 0.70% | 500.00K shares | Prior unavailable +500.00K | New | ↗▾ |
| 05 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $3.46M | 0.44% | 58.62K shares | 0.43% → 0.44%+0.01 pp -2 (-0.00%) | Reduced | ↗▾ |
| 06 | XXITWENTY ONE CAPITAL INC-CL ACOM SHS CL A View history and evidence | $2.56M | 0.32% | 400.00K shares | 0.34% → 0.32%-0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | WDHWATERDROP INCADS View history and evidence | $1.39M | 0.18% | 859.20K shares | 0.16% → 0.18%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | ETHAISHARES ETHEREUM TRUST ETFSHS View history and evidence | $941.32K | 0.12% | 59.46K shares | 0.13% → 0.12%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | BMNRBITMINE IMMERSION TECHNOLOGICOM NEW View history and evidence | $575.70K | 0.07% | 29.11K shares | 0.08% → 0.07%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | HSDTSOLANA COCOM CL A NEW View history and evidence | $502.83K | 0.06% | 290.65K shares | 0.08% → 0.06%-0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$7.68K 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 | |
|---|---|---|---|---|---|
IBITISHARES BITCOIN TRUST ETFPUT 06/18/26 11.00 View history and evidence | Put | 200 | $7.68K | +200 | ▾ |
1 / 1 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ 06.16.28 P590 June 28 Puts on QQQ US | Put | -100,000 | -$61.43M | SEC filing ↗ | SEC filing ↗ |
| IBIT ISHARES BITCOIN TRUST ETF | Call | -200 | -$9.93K | SEC filing ↗ | SEC filing ↗ |
| FBT FIRST TRUST NYSE ARCA BIOTEC | Non-derivative | -1 | -$207.00 | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 789515976
}Take these holdings further.
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