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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
-22.37%
1 Year Est. Return
-17.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$267M
Cap. Flow
+$30.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
99.99%
Holding
33
New
6
Increased
–
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$9.42M
2
XXI
Twenty One Capital Inc
XXI
+$4.18M
3
HSDT icon
Solana Company
HSDT
+$1.92M
4
BMNR
BitMine Immersion Technologies
BMNR
+$1.18M

Top Sells

Rank Stock Value
1
TIGR
UP Fintech Holding
TIGR
+$3.07M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.31M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$556K
4
CLS icon
Celestica
CLS
+$288K
5
KO icon
Coca-Cola
KO
+$66

Sector Composition

Rank Sector Weight
1 Financials 9.71%
2 Communication Services 0.01%
3 Technology 0%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOLO icon
26
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$3 ﹤0.01%
1
– –
IQ icon
27
iQIYI
IQ
$1.19B
$2 ﹤0.01%
1
– –
CLS icon
28
Celestica
CLS
$37.8B
– –
-1,168
Closed -$288K
IBKR icon
29
CALL
Interactive Brokers
IBKR
$38.4B
– –
-100
Closed -$6.88K
KO icon
30
Coca-Cola
KO
$383B
– –
-1
Closed -$66
OEF icon
31
PUT
iShares S&P 100 ETF
OEF
$19.5B
– –
-862,500
Closed -$35.5M
ORCL icon
32
CALL
Oracle
ORCL
$339B
– –
-100
Closed -$28.1K
TIGR
33
PUT
UP Fintech Holding
TIGR
$856M
– –
-620,400
Closed -$6.62M
1
2

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Avenir Tech's Q4 2025 Portfolio in Review

As of Q4 2025, Avenir Tech held 33 positions worth $1.09B, down 20% from $1.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Avenir Tech's Q4 2025 filing shows 6 new, 3 reduced and 6 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 173,163 shares worth $8.24M. The largest sale was UP Fintech Holding, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Technology.

  • Avenir Tech's largest Q4 2025 buy was Bitwise Bitcoin ETF: 173,163 shares worth $8.24M.
  • Avenir Tech's biggest Q4 2025 reduction was UP Fintech Holding, cutting an estimated $3.07M.
  • Avenir Tech fully exited Celestica in Q4 2025, selling an estimated $288K.
  • Avenir Tech's ten largest holdings make up 100% of its $1.09B portfolio in Q4 2025.
  • Avenir Tech opened 6 new positions and closed 6 in Q4 2025.
  • Avenir Tech's portfolio value fell 20% quarter-over-quarter to $1.09B.

Based on Avenir Tech's 13F filing for Q4 2025, filed 13 Feb 2026.