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Avenir Tech Portfolio holdings

AUM $790M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+29.79%
1 Year Est. Return
-17.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$517M
Cap. Flow
+$256M
Cap. Flow %
19.52%
Top 10 Hldgs %
97.42%
Holding
48
New
22
Increased
7
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$100M
2
TIGR
UP Fintech Holding
TIGR
+$66.7M
3
RDDT icon
Reddit
RDDT
+$5.67M
4
IBKR icon
Interactive Brokers
IBKR
+$3.89M
5
OKLO
Oklo
OKLO
+$3.36M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$11.1M
2
TSLA icon
Tesla
TSLA
+$907K
3
NVDA icon
NVIDIA
NVDA
+$503K
4
AAPL icon
Apple
AAPL
+$464K
5
META icon
Meta Platforms (Facebook)
META
+$389K

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Technology 1.2%
3 Communication Services 0.85%
4 Consumer Discretionary 0.8%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$42.2B
$201K 0.02%
+574
New +$134K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$36.9K ﹤0.01%
50
-630
-93% -$389K
IBIT icon
28
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$36.7K ﹤0.01%
+600
New +$33.6K
GS icon
29
Goldman Sachs
GS
$289B
$35.4K ﹤0.01%
50
– –
AAPL icon
30
Apple
AAPL
$4.97T
$20.5K ﹤0.01%
100
-2,300
-96% -$464K
NVDA icon
31
NVIDIA
NVDA
$4.6T
$948 ﹤0.01%
6
-3,999
-100% -$503K
FBT icon
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$161 ﹤0.01%
1
– –
FUTU icon
33
Futu Holdings
FUTU
$14.3B
$124 ﹤0.01%
+1
New +$102
KO icon
34
Coca-Cola
KO
$383B
$71 ﹤0.01%
+1
New +$71
INTC icon
35
Intel
INTC
$413B
$45 ﹤0.01%
2
– –
VIXM icon
36
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$17 ﹤0.01%
1
– –
UNG icon
37
United States Natural Gas Fund
UNG
$450M
$15 ﹤0.01%
1
– –
DSU icon
38
BlackRock Debt Strategies Fund
DSU
$592M
$11 ﹤0.01%
1
– –
DZZ icon
39
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.47M
$2 ﹤0.01%
1
– –
IQ icon
40
iQIYI
IQ
$1.19B
$2 ﹤0.01%
+1
New +$2
YOLO icon
41
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$2 ﹤0.01%
1
– –
BA icon
42
Boeing
BA
$169B
– –
-65,000
Closed -$11.1M
GOOG icon
43
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-24,500
Closed -$3.83M
MSFT icon
44
CALL
Microsoft
MSFT
$2.9T
– –
-24,100
Closed -$9.05M
NVDA icon
45
CALL
NVIDIA
NVDA
$4.6T
– –
-60,000
Closed -$6.5M
TSLA icon
46
Tesla
TSLA
$1.18T
– –
-3,500
Closed -$907K
TSM icon
47
CALL
TSMC
TSM
$1.94T
– –
-52,500
Closed -$8.71M
ETHU
48
2x Ether ETF
ETHU
$735M
– –
0
– -$4
1
2

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VH
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AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
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SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

Avenir Tech's Q2 2025 Portfolio in Review

As of Q2 2025, Avenir Tech held 48 positions worth $1.31B, up 65% from $795M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Avenir Tech deployed $256M of net new capital in Q2 2025, opening 22 new positions and adding to 7 existing holdings. Its largest new stake was Reddit: 50,000 shares worth $7.53M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $503K trimmed.

  • Avenir Tech's largest Q2 2025 buy was Reddit: 50,000 shares worth $7.53M.
  • Avenir Tech added most to iShares Bitcoin Trust in Q2 2025, an estimated $100M increase.
  • Avenir Tech's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $503K.
  • Avenir Tech fully exited Boeing in Q2 2025, selling an estimated $11.1M.
  • Avenir Tech's ten largest holdings make up 97% of its $1.31B portfolio in Q2 2025.
  • Avenir Tech opened 22 new positions and closed 6 in Q2 2025.
  • Avenir Tech's portfolio value rose 65% quarter-over-quarter to $1.31B.

Based on Avenir Tech's 13F filing for Q2 2025, filed 14 Aug 2025.