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Avenir Tech Portfolio holdings

AUM $671M
1-Year Est. Return 36.63%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
-36.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$43.9M
Cap. Flow
+$66.3M
Cap. Flow %
4.88%
Top 10 Hldgs %
99.99%
Holding
46
New
5
Increased
2
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$113M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$3.25M
3
WDH
Waterdrop
WDH
+$1.5M
4
CLS icon
Celestica
CLS
+$235K

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$7.53M
2
IBKR icon
Interactive Brokers
IBKR
+$5.16M
3
OKLO
Oklo
OKLO
+$4.87M
4
TSM icon
TSMC
TSM
+$4.51M
5
MU icon
Micron Technology
MU
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.46%
2 Financials 8.51%
3 Technology 0.02%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$60.2B
$1.19B 87.67%
18,297,107
+1,738,444
+10% +$113M
TIGR
2
UP Fintech Holding
TIGR
$869M
$114M 8.39%
10,667,580
-1
-0% -$11
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.4B
$35.5M 2.62%
+862,500
New +$274M
TIGR
4
PUT
UP Fintech Holding
TIGR
$869M
$6.62M 0.49%
620,400
+10,000
+2% +$107K
FBTC icon
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$5.85M 0.43%
58,618
– –
ETHA
6
iShares Ethereum Trust ETF
ETHA
$8.83B
$3.45M 0.25%
+109,464
New +$3.25M
WDH
7
Waterdrop
WDH
$366M
$1.62M 0.12%
+859,202
New +$1.5M
CLS icon
8
Celestica
CLS
$43.7B
$288K 0.02%
+1,168
New +$235K
GS icon
9
Goldman Sachs
GS
$300B
$39.8K ﹤0.01%
50
– –
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$36.7K ﹤0.01%
50
– –
ORCL icon
11
CALL
Oracle
ORCL
$433B
$28.1K ﹤0.01%
+100
New +$25.5K
AAPL icon
12
Apple
AAPL
$4.85T
$25.5K ﹤0.01%
100
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$24.4K ﹤0.01%
100
-5,000
-98% -$1.05M
IBIT icon
14
CALL
iShares Bitcoin Trust
IBIT
$60.2B
$13K ﹤0.01%
200
-199,800
-100% -$13M
IBKR icon
15
CALL
Interactive Brokers
IBKR
$41.4B
$6.88K ﹤0.01%
100
-199,900
-100% -$12.6M
NVDA icon
16
NVIDIA
NVDA
$5.27T
$1.12K ﹤0.01%
6
– –
FBT icon
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$179 ﹤0.01%
1
– –
FUTU icon
18
Futu Holdings
FUTU
$15.8B
$174 ﹤0.01%
1
– –
PDD icon
19
Pinduoduo
PDD
$111B
$132 ﹤0.01%
1
-21,999
-100% -$2.6M
INTC icon
20
Intel
INTC
$544B
$67 ﹤0.01%
2
– –
KO icon
21
Coca-Cola
KO
$380B
$66 ﹤0.01%
1
– –
VIXM icon
22
ProShares VIX Mid-Term Futures ETF
VIXM
$159M
$16 ﹤0.01%
1
– –
UNG icon
23
United States Natural Gas Fund
UNG
$551M
$13 ﹤0.01%
1
– –
DSU icon
24
BlackRock Debt Strategies Fund
DSU
$604M
$11 ﹤0.01%
1
– –
YOLO icon
25
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
$4 ﹤0.01%
1
– –
1
2

Similar funds

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Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
PIWA
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MPW
MA Private Wealth San Carlos, California $671M AUM 23.37% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $670M AUM 73.33% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $670M AUM 28.54% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $670M AUM 34.04% 1-Year Est. Return

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 $66.3M 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 Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

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.