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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
-10.29%
1 Year Est. Return
-17.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$192M
(+32%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
36.33%
Top 10 Holdings %
Top 10 Hldgs %
99.37%
Holding
26
New
19
Increased
4
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$184M |
| 2 |
TIGR
UP Fintech Holding
TIGR
|
+$20.1M |
| 3 |
Boeing
BA
|
+$11.3M |
| 4 |
TSMC
TSM
|
+$3.48M |
| 5 |
Amazon
AMZN
|
+$2.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.91% |
| 2 | Industrials | 1.39% |
| 3 | Technology | 0.54% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$47.2B
| $691M | 86.92% |
14,766,760
+3,472,963
| +31% | +$184M |
|
2
PUT
Invesco QQQ Trust
QQQ
$436B
| $29.5M | 3.71% |
+63,000
| New | +$32M |
|
|
TIGR
3
UP Fintech Holding
TIGR
$856M
| $23.1M | 2.91% |
+2,689,872
| New | +$20.1M |
|
|
4
Boeing
BA
$169B
| $11.1M | 1.39% |
+65,000
| New | +$11.3M |
|
5
CALL
Microsoft
MSFT
$2.9T
| $9.05M | 1.14% |
+24,100
| New | +$9.83M |
|
|
6
CALL
TSMC
TSM
$1.94T
| $8.71M | 1.1% |
+52,500
| New | +$10.2M |
|
7
CALL
NVIDIA
NVDA
$4.6T
| $6.5M | 0.82% |
+60,000
| New | +$7.6M |
|
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $4.22M | 0.53% |
58,627
+6,083
| +12% | +$495K |
|
9
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $3.83M | 0.48% |
+24,500
| New | +$4.49M |
|
|
10
TSMC
TSM
$1.94T
| $2.97M | 0.37% |
+17,900
| New | +$3.48M |
|
|
11
Amazon
AMZN
$2.44T
| $2.28M | 0.29% |
+12,000
| New | +$2.6M |
|
12
Tesla
TSLA
$1.18T
| $907K | 0.11% |
+3,500
| New | +$1.17M |
|
13
Apple
AAPL
$4.97T
| $533K | 0.07% |
2,400
+2,300
| +2,300% | +$533K |
|
|
14
NVIDIA
NVDA
$4.6T
| $434K | 0.05% |
+4,005
| New | +$508K |
|
|
15
Microsoft
MSFT
$2.9T
| $394K | 0.05% |
+1,050
| New | +$428K |
|
16
Meta Platforms (Facebook)
META
$1.49T
| $392K | 0.05% |
680
+630
| +1,260% | +$406K |
|
17
Goldman Sachs
GS
$289B
| $27.3K | ﹤0.01% |
50
| – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$4.11T
| $15.6K | ﹤0.01% |
100
| – | – |
|
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $170 | ﹤0.01% |
+1
| New | +$174 |
|
20
Intel
INTC
$413B
| $45 | ﹤0.01% |
+2
| New | +$44 |
|
21
United States Natural Gas Fund
UNG
$450M
| $22 | ﹤0.01% |
+1
| New | +$20 |
|
22
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
| $16 | ﹤0.01% |
+1
| New | +$15 |
|
23
BlackRock Debt Strategies Fund
DSU
$592M
| $10 | ﹤0.01% |
+1
| New | +$11 |
|
|
ETHU
24
2x Ether ETF
ETHU
$735M
| – | – |
0
| – | – |
|
25
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.47M
| $2 | ﹤0.01% |
+1
| New | +$2 |
|
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AWG
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SBCM
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AI
Avenir Tech's Q1 2025 Portfolio in Review
As of Q1 2025, Avenir Tech held 26 positions worth $795M, up 32% from $604M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Avenir Tech deployed $289M of net new capital in Q1 2025, opening 19 new positions and adding to 4 existing holdings. Its largest new stake was UP Fintech Holding: 2,689,872 shares worth $23.1M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 0% a quarter earlier, followed by Industrials and Technology.
- Avenir Tech's largest Q1 2025 buy was UP Fintech Holding: 2,689,872 shares worth $23.1M.
- Avenir Tech added most to iShares Bitcoin Trust in Q1 2025, an estimated $184M increase.
- Avenir Tech's ten largest holdings make up 99% of its $795M portfolio in Q1 2025.
- Avenir Tech opened 19 new positions and closed 0 in Q1 2025.
- Avenir Tech's portfolio value rose 32% quarter-over-quarter to $795M.
Based on Avenir Tech's 13F filing for Q1 2025, filed 15 May 2025.