We are live on !
Find out more
Avenir Tech Portfolio holdings
AUM
$671M
Turnover
50%
1-Year Est. Return
36.63%
This Fund
S&P 500
This Quarter Est. Return
+29.79%
1 Year Est. Return
-36.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$517M
(+65%)
Cap. Flow
+$190M
Cap. Flow % of AUM
Cap. Flow %
14.48%
Top 10 Holdings %
Top 10 Hldgs %
97.42%
Holding
48
New
22
Increased
7
Reduced
4
Closed
6
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$100M |
| 2 |
UP Fintech Holding
TIGR
|
+$66.7M |
| 3 |
Reddit
RDDT
|
+$5.67M |
| 4 |
Interactive Brokers
IBKR
|
+$3.89M |
| 5 |
Oklo
OKLO
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$11.1M |
| 2 |
Tesla
TSLA
|
+$907K |
| 3 |
NVIDIA
NVDA
|
+$503K |
| 4 |
Apple
AAPL
|
+$464K |
| 5 |
Meta Platforms (Facebook)
META
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.29% |
| 2 | Financials | 8.49% |
| 3 | Technology | 1.2% |
| 4 | Communication Services | 0.85% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$66.4B
| $1.01B | 77.21% |
16,558,663
+1,791,903
| +12% | +$100M |
2024 Q2
4 quarters
|
|
2
PUT
Invesco QQQ Trust
QQQ
$490B
| $111M | 8.43% |
200,500
+137,500
| +218% | +$68.4M |
2025 Q1
1 quarter
|
|
|
3
UP Fintech Holding
TIGR
$739M
| $103M | 7.84% |
10,667,581
+7,977,709
| +297% | +$66.7M |
2025 Q1
1 quarter
|
|
|
4
CALL
iShares Bitcoin Trust
IBIT
$66.4B
| $12.2M | 0.93% |
+200,000
| New | +$11.2M |
2025 Q2
0 quarters
|
|
|
5
CALL
Interactive Brokers
IBKR
$37.9B
| $11.1M | 0.84% |
+200,000
| New | +$9.49M |
2025 Q2
0 quarters
|
|
|
6
Reddit
RDDT
$25.9B
| $7.53M | 0.57% |
+50,000
| New | +$5.67M |
2025 Q2
0 quarters
|
|
|
7
PUT
UP Fintech Holding
TIGR
$739M
| $5.89M | 0.45% |
+610,400
| New | +$5.1M |
2025 Q2
0 quarters
|
|
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $5.51M | 0.42% |
58,618
-9
| -0% | -$775 |
2024 Q2
4 quarters
|
|
|
9
Oklo
OKLO
$5.04B
| $4.87M | 0.37% |
+87,050
| New | +$3.36M |
2025 Q2
0 quarters
|
|
|
10
Interactive Brokers
IBKR
$37.9B
| $4.54M | 0.35% |
+82,016
| New | +$3.89M |
2025 Q2
0 quarters
|
|
11
TSMC
TSM
$2.28T
| $4.51M | 0.34% |
19,900
+2,000
| +11% | +$371K |
2025 Q1
1 quarter
|
|
12
Micron Technology
MU
$1.11T
| $3.94M | 0.3% |
+32,000
| New | +$2.99M |
2025 Q2
0 quarters
|
|
13
Amazon
AMZN
$2.75T
| $3.64M | 0.28% |
16,600
+4,600
| +38% | +$910K |
2025 Q1
1 quarter
|
|
14
Alibaba
BABA
$251B
| $2.95M | 0.22% |
+26,000
| New | +$3.08M |
2025 Q2
0 quarters
|
|
15
Applovin
APP
$87B
| $2.66M | 0.2% |
+7,600
| New | +$2.46M |
2025 Q2
0 quarters
|
|
16
Microsoft
MSFT
$3.94T
| $2.49M | 0.19% |
5,000
+3,950
| +376% | +$1.72M |
2025 Q1
1 quarter
|
|
17
Pinduoduo
PDD
$110B
| $2.3M | 0.18% |
+22,000
| New | +$2.31M |
2025 Q2
0 quarters
|
|
18
Affirm
AFRM
$24.7B
| $1.94M | 0.15% |
+28,000
| New | +$1.45M |
2025 Q2
0 quarters
|
|
19
Circle Internet Group
CRCL
$20.7B
| $1.81M | 0.14% |
+10,000
| New | +$1.63M |
2025 Q2
0 quarters
|
|
20
Synopsys
SNPS
$92.3B
| $1.79M | 0.14% |
+3,500
| New | +$1.63M |
2025 Q2
0 quarters
|
|
21
Hesai Group
HSAI
$2.17B
| $1.65M | 0.13% |
+75,000
| New | +$1.32M |
2025 Q2
0 quarters
|
|
22
Datadog
DDOG
$100B
| $1.34M | 0.1% |
+10,000
| New | +$1.11M |
2025 Q2
0 quarters
|
|
23
Rubrik
RBRK
$28.2B
| $1.25M | 0.1% |
+14,000
| New | +$1.11M |
2025 Q2
0 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.94T
| $905K | 0.07% |
5,100
+5,000
| +5,000% | +$826K |
2024 Q2
4 quarters
|
|
25
DELISTED
CyberArk
CYBR
| $407K | 0.03% |
+1,000
| New | +$364K |
2025 Q2
0 quarters
|
|
Similar funds
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 $190M 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 Miscellaneous at 88% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
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.