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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
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.2B
$1.01B 77.21%
16,558,663
+1,791,903
+12% +$100M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$436B
$111M 8.43%
200,500
+137,500
+218% +$68.4M
TIGR
3
UP Fintech Holding
TIGR
$856M
$103M 7.84%
10,667,581
+7,977,709
+297% +$66.7M
IBIT icon
4
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$12.2M 0.93%
+200,000
New +$11.2M
IBKR icon
5
CALL
Interactive Brokers
IBKR
$38.4B
$11.1M 0.84%
+200,000
New +$9.49M
RDDT icon
6
Reddit
RDDT
$34.3B
$7.53M 0.57%
+50,000
New +$5.67M
TIGR
7
PUT
UP Fintech Holding
TIGR
$856M
$5.89M 0.45%
+610,400
New +$5.1M
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$5.51M 0.42%
58,618
-9
-0% -$775
OKLO
9
Oklo
OKLO
$6.41B
$4.87M 0.37%
+87,050
New +$3.36M
IBKR icon
10
Interactive Brokers
IBKR
$38.4B
$4.54M 0.35%
+82,016
New +$3.89M
TSM icon
11
TSMC
TSM
$1.94T
$4.51M 0.34%
19,900
+2,000
+11% +$371K
MU icon
12
Micron Technology
MU
$835B
$3.94M 0.3%
+32,000
New +$2.99M
AMZN icon
13
Amazon
AMZN
$2.44T
$3.64M 0.28%
16,600
+4,600
+38% +$910K
BABA icon
14
Alibaba
BABA
$276B
$2.95M 0.22%
+26,000
New +$3.08M
APP icon
15
Applovin
APP
$134B
$2.66M 0.2%
+7,600
New +$2.46M
MSFT icon
16
Microsoft
MSFT
$2.9T
$2.49M 0.19%
5,000
+3,950
+376% +$1.72M
PDD icon
17
Pinduoduo
PDD
$126B
$2.3M 0.18%
+22,000
New +$2.31M
AFRM icon
18
Affirm
AFRM
$23.5B
$1.94M 0.15%
+28,000
New +$1.45M
CRCL
19
Circle Internet Group
CRCL
$15.3B
$1.81M 0.14%
+10,000
New +$1.63M
SNPS icon
20
Synopsys
SNPS
$71.6B
$1.79M 0.14%
+3,500
New +$1.63M
HSAI
21
Hesai Group
HSAI
$2.57B
$1.65M 0.13%
+75,000
New +$1.32M
DDOG icon
22
Datadog
DDOG
$94B
$1.34M 0.1%
+10,000
New +$1.11M
RBRK icon
23
Rubrik
RBRK
$14.8B
$1.25M 0.1%
+14,000
New +$1.11M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$905K 0.07%
5,100
+5,000
+5,000% +$826K
CYBR
25
DELISTED
CyberArk
CYBR
$407K 0.03%
+1,000
New +$364K
1
2

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AVLSA
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AWG
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SWIG
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SBCM
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M
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AI
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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.