Avenir Tech Ltd
Net seller this quarter
$671M
29
-$75.8M
87.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IBIT | $442M | 65.94% | 0.93% | -27.3% | Q2 2024 |
 TIGR | $96M | 14.30% | Not reported | +110.8% | Q1 2025 |
 SPCK | $12.3M | 1.84% | 0.16% | New | Q2 2026 |
 AMD | $8.62M | 1.28% | 0.00% | New | Q2 2026 |
 BITB | $5.52M | 0.82% | 0.26% | Not reported | Q4 2025 |
 MRVL | $5.46M | 0.81% | 0.00% | New | Q2 2026 |
 MFI | $4.64M | 0.69% | 1.00% | Not reported | Q1 2026 |
 ARM | $4.35M | 0.65% | 0.00% | New | Q2 2026 |
 LRCX | $4.17M | 0.62% | 0.00% | New | Q2 2026 |
 MU | $4.1M | 0.61% | 0.00% | Not reported | Q2 2025 |
 AMAT | $3.87M | 0.58% | 0.00% | New | Q2 2026 |
 ALAB | $3.79M | 0.57% | 0.00% | New | Q2 2026 |
 ASML | $3.13M | 0.47% | 0.00% | +2145.7% | Q1 2026 |
 FBTC | $2.99M | 0.45% | 0.03% | Not reported | Q2 2024 |
 XXI | $1.98M | 0.30% | Not reported | Not reported | Q4 2025 |
 HOOD | $1.18M | 0.18% | 0.01% | +843.8% | Q1 2026 |
 WDH | $971K | 0.14% | 0.02% | Not reported | Q3 2025 |
| ETHA | $707K | 0.11% | 0.01% | Not reported | Q3 2025 |
 HSDT | $480K | 0.07% | 0.51% | Not reported | Q4 2025 |
 BMNR | $387K | 0.06% | 0.01% | Not reported | Q4 2025 |
 KLAR | $364K | 0.05% | 0.00% | New | Q2 2026 |
 STRK | $59.6K | 0.01% | Not reported | New | Q2 2026 |
 GS | $50.6K | 0.01% | 0.00% | Not reported | Q2 2024 |
 GOOG | $35.3K | 0.01% | Not reported | Not reported | Q2 2024 |
 AAPL | $28.9K | 0.00% | 0.00% | Not reported | Q2 2024 |
 META | $28.2K | 0.00% | Not reported | Not reported | Q2 2024 |
 ASTS | $889 | 0.00% | Not reported | New | Q2 2026 |
 PDD | $76 | 0.00% | 0.00% | Not reported | Q2 2025 |
 IQ | $1 | 0.00% | 0.00% | Not reported | Q2 2025 |
| Q1 2026 | |||||
| IBIT | $702M | 88.94% | 1.35% | -0.1% | Q2 2024 |
| TIGR | $65.2M | 8.26% | Not reported | Not reported | Q1 2025 |
| BITB | $6.37M | 0.81% | 0.25% | Not reported | Q4 2025 |
| MFI | $5.5M | 0.70% | 1.00% | New | Q1 2026 |
| FBTC | $3.46M | 0.44% | 0.03% | 0.0% | Q2 2024 |
| XXI | $2.56M | 0.32% | Not reported | Not reported | Q4 2025 |
| WDH | $1.39M | 0.18% | 0.02% | Not reported | Q3 2025 |
| ETHA | $941K | 0.12% | 0.01% | Not reported | Q3 2025 |
| BMNR | $576K | 0.07% | 0.01% | Not reported | Q4 2025 |
| HSDT | $503K | 0.06% | 0.53% | Not reported | Q4 2025 |
 NVDA | $350K | 0.04% | 0.00% | +33333.3% | Q1 2025 |
 TSM | $154K | 0.02% | 0.00% | Not reported | Q1 2025 |
| ASML | $92.5K | 0.01% | 0.00% | New | Q1 2026 |
| HOOD | $86.6K | 0.01% | 0.00% | New | Q1 2026 |
 AVGO | $46.4K | 0.01% | 0.00% | New | Q1 2026 |
| GS | $42.3K | 0.01% | 0.00% | Not reported | Q2 2024 |
| GOOG | $28.7K | 0.00% | Not reported | Not reported | Q2 2024 |
| META | $28.6K | 0.00% | Not reported | Not reported | Q2 2024 |
| AAPL | $25.4K | 0.00% | 0.00% | Not reported | Q2 2024 |
| PDD | $102 | 0.00% | 0.00% | Not reported | Q2 2025 |
| IQ | $1 | 0.00% | 0.00% | Not reported | Q2 2025 |
| Q4 2025 | |||||
| IBIT | $908M | 83.36% | 1.30% | -0.1% | Q2 2024 |
| TIGR | $98.9M | 9.08% | Not reported | -3.0% | Q1 2025 |
| BITB | $8.24M | 0.76% | 0.24% | New | Q4 2025 |
| FBTC | $4.47M | 0.41% | 0.03% | Not reported | Q2 2024 |
| XXI | $3.5M | 0.32% | Not reported | New | Q4 2025 |
| WDH | $1.63M | 0.15% | 0.02% | Not reported | Q3 2025 |
| ETHA | $1.33M | 0.12% | 0.01% | -45.7% | Q3 2025 |
| HSDT | $840K | 0.08% | 0.66% | New | Q4 2025 |
| BMNR | $790K | 0.07% | 0.01% | New | Q4 2025 |
| GS | $44K | 0.00% | 0.00% | Not reported | Q2 2024 |
| META | $33K | 0.00% | Not reported | Not reported | Q2 2024 |
| GOOG | $31.4K | 0.00% | Not reported | Not reported | Q2 2024 |
| AAPL | $27.2K | 0.00% | 0.00% | Not reported | Q2 2024 |
| NVDA | $1.12K | 0.00% | 0.00% | Not reported | Q1 2025 |
 FUTU | $164 | 0.00% | 0.00% | Not reported | Q2 2025 |
| PDD | $113 | 0.00% | 0.00% | Not reported | Q2 2025 |
 INTC | $74 | 0.00% | 0.00% | Not reported | Q1 2025 |
 VIXM | $15 | 0.00% | Not reported | Not reported | Q1 2025 |
 UNG | $12 | 0.00% | 0.00% | Not reported | Q1 2025 |
 DSU | $10 | 0.00% | Not reported | Not reported | Q1 2025 |
 DZZ | $4 | 0.00% | Not reported | Not reported | Q1 2025 |
| IQ | $2 | 0.00% | 0.00% | Not reported | Q2 2025 |
| Q3 2025 | |||||
| IBIT | $1.19B | 87.67% | 1.40% | +10.5% | Q2 2024 |
| TIGR | $114M | 8.39% | Not reported | 0.0% | Q1 2025 |
| FBTC | $5.85M | 0.43% | 0.03% | Not reported | Q2 2024 |
| ETHA | $3.45M | 0.25% | 0.03% | New | Q3 2025 |
| WDH | $1.62M | 0.12% | 0.02% | New | Q3 2025 |
 CLS | $288K | 0.02% | 0.00% | New | Q3 2025 |
| GS | $39.8K | 0.00% | 0.00% | Not reported | Q2 2024 |
| META | $36.7K | 0.00% | Not reported | Not reported | Q2 2024 |
| AAPL | $25.5K | 0.00% | 0.00% | Not reported | Q2 2024 |
| GOOG | $24.4K | 0.00% | Not reported | -98.0% | Q2 2024 |
| NVDA | $1.12K | 0.00% | 0.00% | Not reported | Q1 2025 |
| FUTU | $174 | 0.00% | 0.00% | Not reported | Q2 2025 |
| PDD | $132 | 0.00% | 0.00% | -100.0% | Q2 2025 |
| INTC | $67 | 0.00% | 0.00% | Not reported | Q1 2025 |
 KO | $66 | 0.00% | 0.00% | Not reported | Q2 2025 |
| VIXM | $16 | 0.00% | Not reported | Not reported | Q1 2025 |
| UNG | $13 | 0.00% | 0.00% | Not reported | Q1 2025 |
| DSU | $11 | 0.00% | Not reported | Not reported | Q1 2025 |
| IQ | $3 | 0.00% | 0.00% | Not reported | Q2 2025 |
| DZZ | $2 | 0.00% | Not reported | Not reported | Q1 2025 |