HolderBook

Avenir Tech Ltd

Reported holdings as of Q2 2026, from 9 quarterly filings.

CIK
2029708
Reported value
$671.0M
Positions
32
Top 10 weight
95.8%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES BITCOIN TRUST ETFIBIT$442.4M13,289,69765.94%-23.00pp9q-27.3%-$166.0M
UP FINTECH HLDG LTDTIGR$96.0M21,811,00014.30%+6.05pp6q+110.8%+$50.4M
INTEL CORP OPTINTC$59.3Moptions only8.84%-newOPTIONS
COLLABORATIVE INVESTMNT SERSPCK$12.3M72,9301.84%-newNEW
ADVANCED MICRO DEVICES INCAMD$8.6M14,8381.28%-newNEW
BITWISE BITCOIN ETF TRBITB$5.5M173,1630.82%+0.01pp3qHELD
MARVELL TECHNOLOGY INCMRVL$5.5M18,3440.81%-newNEW
MF INTL LTDMFI$4.6M500,0000.69%-0.01pp2qHELD
ARM HOLDINGS PLCARM$4.3M12,2560.65%-newNEW
LAM RESEARCH CORPLRCX$4.2M9,6180.62%-newNEW
MICRON TECHNOLOGY INCMU$4.1M3,5520.61%-newNEW
APPLIED MATLS INCAMAT$3.9M5,3540.58%-newNEW
ASTERA LABS INCALAB$3.8M7,8540.57%-newNEW
ASML HLDG NVASML$3.1M1,5720.47%+0.45pp2q+2145.7%+$3.0M
FIDELITY WISE ORIGIN BITCOINFBTC$3.0M58,6160.45%+0.01pp9qHELD
GRANITESHARES ETF TRINTW$2.5M48,4070.37%-newNEW
TWENTY ONE CAP INCXXI$2.0M400,0000.30%-0.03pp3qHELD
GRANITESHARES ETF TRAMDL$1.5M18,3950.23%-newNEW
ROBINHOOD MKTS INCHOOD$1.2M11,7970.18%+0.17pp2q+843.8%+$1.1M
WATERDROP INCWDH$970.9K859,2020.14%-0.03pp4qHELD
ISHARES ETHEREUM TRETHA$707.0K59,4640.11%-0.01pp4qHELD
SOLANA COHSDT$479.6K290,6550.07%+0.01pp3qHELD
BITMINE IMMERSION TECHS INCBMNR$387.4K29,1050.06%-0.02pp3qHELD
KLARNA GROUP PLCKLAR$364.3K18,0000.05%-newNEW
STRATEGY INCSTRK$59.6K7020.01%-newNEW
GOLDMAN SACHS GROUP INCGS$50.6K500.01%flat9qHELD
ALPHABET INCGOOG$35.3K1000.01%flat9qHELD
APPLE INCAAPL$28.9K1000.00%flat9qHELD
META PLATFORMS INCMETA$28.2K500.00%flat9qHELD
AST SPACEMOBILE INCASTS$889100.00%-newNEW
PDD HOLDINGS INCPDD$7610.00%flat5qHELD
IQIYI INCIQ$110.00%flat5qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Capital Markets 81.8%Semiconductors & Electronics 13.3%Other sectors 2.4%Not classified 2.4%
 
SectorValueShare
Capital Markets$548.8M81.8%
Semiconductors & Electronics$89.5M13.3%
Other sectors$16.3M2.4%
Not classified$16.3M2.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$671.0M321431495.8%45
Q1 2026$789.5M226101199.9%45
Q4 2025$1.1B276026100.0%44
Q3 2025$1.4B2751219100.0%45
Q2 2025$1.3B412263797.4%45
Q1 2025$795.2M262040099.4%45
Q4 2024$603.5M60200100.0%45
Q3 2024$22.3M60020100.0%45
Q2 2024$383.5M60000100.0%33

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.