# Avenir Tech Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2029708. Source: https://holderbook.com/funds/2029708-avenir-tech-ltd/

- Reported value: $671.0M
- Positions: 32
- Weight of the ten largest: 95.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $442.4M | 13,289,697 | 65.9% | 9 |
| UP FINTECH HLDG LTD | [TIGR](https://holderbook.com/stocks/TIGR/) | $96.0M | 21,811,000 | 14.3% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $59.3M | 0 | 8.8% | 1 |
| COLLABORATIVE INVESTMNT SER | [SPCK](https://holderbook.com/stocks/SPCK/) | $12.3M | 72,930 | 1.8% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $8.6M | 14,838 | 1.3% | 1 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $5.5M | 173,163 | 0.8% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $5.5M | 18,344 | 0.8% | 1 |
| MF INTL LTD | [MFI](https://holderbook.com/stocks/MFI/) | $4.6M | 500,000 | 0.7% | 2 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $4.3M | 12,256 | 0.6% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.2M | 9,618 | 0.6% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.1M | 3,552 | 0.6% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.9M | 5,354 | 0.6% | 1 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $3.8M | 7,854 | 0.6% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.1M | 1,572 | 0.5% | 2 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $3.0M | 58,616 | 0.4% | 9 |
| GRANITESHARES ETF TR | [INTW](https://holderbook.com/stocks/INTW/) | $2.5M | 48,407 | 0.4% | 1 |
| TWENTY ONE CAP INC | [XXI](https://holderbook.com/stocks/XXI/) | $2.0M | 400,000 | 0.3% | 3 |
| GRANITESHARES ETF TR | [AMDL](https://holderbook.com/stocks/AMDL/) | $1.5M | 18,395 | 0.2% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.2M | 11,797 | 0.2% | 2 |
| WATERDROP INC | [WDH](https://holderbook.com/stocks/WDH/) | $970.9K | 859,202 | 0.1% | 4 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $707.0K | 59,464 | 0.1% | 4 |
| SOLANA CO | [HSDT](https://holderbook.com/stocks/HSDT/) | $479.6K | 290,655 | 0.1% | 3 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $387.4K | 29,105 | 0.1% | 3 |
| KLARNA GROUP PLC | [KLAR](https://holderbook.com/stocks/KLAR/) | $364.3K | 18,000 | 0.1% | 1 |
| STRATEGY INC | [STRK](https://holderbook.com/stocks/STRK/) | $59.6K | 702 | 0.0% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $50.6K | 50 | 0.0% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $35.3K | 100 | 0.0% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.9K | 100 | 0.0% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $28.2K | 50 | 0.0% | 9 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $889 | 10 | 0.0% | 1 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $76 | 1 | 0.0% | 5 |
| IQIYI INC | [IQ](https://holderbook.com/stocks/IQ/) | $1 | 1 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -14.8% | +14.8% | -29.6% | 99% |
| Q1 2026 | -23.7% | -4.6% | -19.1% | 100% |
| Q4 2025 | -22.4% | +2.4% | -24.8% | 100% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 100% |
| Q2 2025 | +30.0% | +10.5% | +19.6% | 100% |
| Q1 2025 | -11.8% | -4.6% | -7.2% | 100% |
| Q4 2024 | +46.7% | +2.1% | +44.5% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $671.0M | 32 |
| Q1 2026 | $789.5M | 22 |
| Q4 2025 | $1.1B | 27 |
| Q3 2025 | $1.4B | 27 |
| Q2 2025 | $1.3B | 41 |
| Q1 2025 | $795.2M | 26 |
| Q4 2024 | $603.5M | 6 |
| Q3 2024 | $22.3M | 6 |
| Q2 2024 | $383.5M | 6 |