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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
+6.78%
1 Year Est. Return
-17.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$43.9M
(+3.3%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
46
New
5
Increased
2
Reduced
5
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$113M |
| 2 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$3.25M |
| 3 |
WDH
Waterdrop
WDH
|
+$1.5M |
| 4 |
Celestica
CLS
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reddit
RDDT
|
+$7.53M |
| 2 |
Interactive Brokers
IBKR
|
+$5.16M |
| 3 |
OKLO
Oklo
OKLO
|
+$4.87M |
| 4 |
TSMC
TSM
|
+$4.51M |
| 5 |
Micron Technology
MU
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.51% |
| 2 | Technology | 0.02% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iQIYI
IQ
$1.19B
| $3 | ﹤0.01% |
1
| – | – |
|
27
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.47M
| $2 | ﹤0.01% |
1
| – | – |
|
28
Affirm
AFRM
$23.5B
| – | – |
-28,000
| Closed | -$1.94M |
|
29
Amazon
AMZN
$2.44T
| – | – |
-16,600
| Closed | -$3.64M |
|
30
Applovin
APP
$134B
| – | – |
-7,600
| Closed | -$2.66M |
|
31
Alibaba
BABA
$276B
| – | – |
-26,000
| Closed | -$2.95M |
|
32
Coinbase
COIN
$42.2B
| – | – |
-574
| Closed | -$201K |
|
|
CYBR
33
DELISTED
CyberArk
CYBR
| – | – |
-1,000
| Closed | -$407K |
|
34
Datadog
DDOG
$94B
| – | – |
-10,000
| Closed | -$1.34M |
|
|
HSAI
35
Hesai Group
HSAI
$2.57B
| – | – |
-75,000
| Closed | -$1.65M |
|
|
36
PUT
iShares Bitcoin Trust
IBIT
$47.2B
| – | – |
-600
| Closed | -$36.7K |
|
|
37
Interactive Brokers
IBKR
$38.4B
| – | – |
-82,016
| Closed | -$5.16M |
|
38
Microsoft
MSFT
$2.9T
| – | – |
-5,000
| Closed | -$2.49M |
|
|
39
Micron Technology
MU
$835B
| – | – |
-32,000
| Closed | -$3.94M |
|
40
PUT
Invesco QQQ Trust
QQQ
$436B
| – | – |
-200,500
| Closed | -$111M |
|
41
Synopsys
SNPS
$71.6B
| – | – |
-3,500
| Closed | -$1.79M |
|
|
42
TSMC
TSM
$1.94T
| – | – |
-19,900
| Closed | -$4.51M |
|
|
43
Reddit
RDDT
$34.3B
| – | – |
-50,000
| Closed | -$7.53M |
|
44
Rubrik
RBRK
$14.8B
| – | – |
-14,000
| Closed | -$1.25M |
|
|
OKLO
45
Oklo
OKLO
$6.41B
| – | – |
-87,050
| Closed | -$4.87M |
|
|
CRCL
46
Circle Internet Group
CRCL
$15.3B
| – | – |
-10,000
| Closed | -$1.81M |
|
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AI
Avenir Tech's Q3 2025 Portfolio in Review
As of Q3 2025, Avenir Tech held 46 positions worth $1.36B, up 3.3% from $1.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Avenir Tech deployed $204M of net new capital in Q3 2025, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 109,464 shares worth $3.45M.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.5% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Pinduoduo, an estimated $2.6M trimmed.
- Avenir Tech's largest Q3 2025 buy was iShares Ethereum Trust ETF: 109,464 shares worth $3.45M.
- Avenir Tech added most to iShares Bitcoin Trust in Q3 2025, an estimated $113M increase.
- Avenir Tech's biggest Q3 2025 reduction was Pinduoduo, cutting an estimated $2.6M.
- Avenir Tech fully exited Reddit in Q3 2025, selling an estimated $7.53M.
- Avenir Tech's ten largest holdings make up 100% of its $1.36B portfolio in Q3 2025.
- Avenir Tech opened 5 new positions and closed 19 in Q3 2025.
- Avenir Tech's portfolio value rose 3.3% quarter-over-quarter to $1.36B.
Based on Avenir Tech's 13F filing for Q3 2025, filed 14 Nov 2025.