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Avenir Tech Portfolio holdings
AUM
$671M
Turnover
50%
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
(+3.3%)
Cap. Flow
+$66.3M
Cap. Flow % of AUM
Cap. Flow %
4.88%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
46
New
5
Increased
2
Reduced
5
Closed
19
Avg Time Held
Equity + Options
0.5
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
0.6
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
|
+$113M |
| 2 |
iShares Ethereum Trust ETF
ETHA
|
+$3.25M |
| 3 |
Waterdrop
WDH
|
+$1.5M |
| 4 |
Celestica
CLS
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reddit
RDDT
|
+$7.53M |
| 2 |
Interactive Brokers
IBKR
|
+$5.16M |
| 3 |
Oklo
OKLO
|
+$4.87M |
| 4 |
TSMC
TSM
|
+$4.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$65.7B
| $1.19B | 87.67% |
18,297,107
+1,738,444
| +10% | +$113M |
2024 Q2
5 quarters
|
|
2
UP Fintech Holding
TIGR
$732M
| $114M | 8.39% |
10,667,580
-1
| -0% | -$11 |
2025 Q1
2 quarters
|
|
3
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $35.5M | 2.62% |
+862,500
| New | +$274M |
2025 Q3
0 quarters
|
|
|
4
PUT
UP Fintech Holding
TIGR
$732M
| $6.62M | 0.49% |
620,400
+10,000
| +2% | +$107K |
2025 Q2
1 quarter
|
|
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $5.85M | 0.43% |
58,618
| – | – |
2024 Q2
5 quarters
|
|
|
6
iShares Ethereum Trust ETF
ETHA
$7.69B
| $3.45M | 0.25% |
+36,488
| New | +$3.25M |
2025 Q3
0 quarters
|
|
|
7
Waterdrop
WDH
$363M
| $1.62M | 0.12% |
+859,202
| New | +$1.5M |
2025 Q3
0 quarters
|
|
|
8
Celestica
CLS
$35.7B
| $288K | 0.02% |
+1,168
| New | +$235K |
2025 Q3
0 quarters
|
|
9
Goldman Sachs
GS
$270B
| $39.8K | ﹤0.01% |
50
| – | – |
2024 Q2
5 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.63T
| $36.7K | ﹤0.01% |
50
| – | – |
2024 Q2
5 quarters
|
|
11
CALL
Oracle
ORCL
$423B
| $28.1K | ﹤0.01% |
+100
| New | +$25.5K |
2025 Q3
0 quarters
|
|
12
Apple
AAPL
$5.09T
| $25.5K | ﹤0.01% |
100
| – | – |
2024 Q2
5 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.47T
| $24.4K | ﹤0.01% |
100
-5,000
| -98% | -$1.05M |
2024 Q2
5 quarters
|
|
|
14
CALL
iShares Bitcoin Trust
IBIT
$65.7B
| $13K | ﹤0.01% |
200
-199,800
| -100% | -$13M |
2025 Q2
1 quarter
|
|
|
15
CALL
Interactive Brokers
IBKR
$37B
| $6.88K | ﹤0.01% |
100
-199,900
| -100% | -$12.6M |
2025 Q2
1 quarter
|
|
16
NVIDIA
NVDA
$5.16T
| $1.12K | ﹤0.01% |
6
| – | – |
2025 Q1
2 quarters
|
|
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.08B
| $179 | ﹤0.01% |
1
| – | – |
2025 Q1
2 quarters
|
|
18
Futu Holdings
FUTU
$14.2B
| $174 | ﹤0.01% |
1
| – | – |
2025 Q2
1 quarter
|
|
19
Pinduoduo
PDD
$113B
| $132 | ﹤0.01% |
1
-21,999
| -100% | -$2.6M |
2025 Q2
1 quarter
|
|
20
Intel
INTC
$487B
| $67 | ﹤0.01% |
2
| – | – |
2025 Q1
2 quarters
|
|
21
Coca-Cola
KO
$399B
| $66 | ﹤0.01% |
1
| – | – |
2025 Q2
1 quarter
|
|
22
ProShares VIX Mid-Term Futures ETF
VIXM
$44.7M
| $16 | ﹤0.01% |
1
| – | – |
2025 Q1
2 quarters
|
|
23
United States Natural Gas Fund
UNG
$416M
| $13 | ﹤0.01% |
1
| – | – |
2025 Q1
2 quarters
|
|
24
BlackRock Debt Strategies Fund
DSU
$562M
| $11 | ﹤0.01% |
1
| – | – |
2025 Q1
2 quarters
|
|
25
AdvisorShares Pure Cannabis ETF
YOLO
$30.1M
| $4 | ﹤0.01% |
1
| – | – |
2025 Q1
2 quarters
|
|
Similar funds
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: 36,488 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: 36,488 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.