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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
-22.37%
1 Year Est. Return
-36.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$267M
Cap. Flow
+$11.5M
Cap. Flow %
1.05%
Top 10 Hldgs %
99.99%
Holding
33
New
6
Increased
–
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$9.42M
2
XXI
Twenty One Capital Inc
XXI
+$4.18M
3
HSDT icon
Solana Company
HSDT
+$1.92M
4
BMNR
BitMine Immersion Technologies
BMNR
+$1.18M

Top Sells

Rank Stock Value
1
TIGR
UP Fintech Holding
TIGR
+$3.07M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.31M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$556K
4
CLS icon
Celestica
CLS
+$288K
5
KO icon
Coca-Cola
KO
+$66

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.29%
2 Financials 9.38%
3 Consumer Staples 0.32%
4 Communication Services 0.01%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$60.2B
$908M 83.36%
18,287,323
-9,784
-0.1% -$556K
TIGR
2
UP Fintech Holding
TIGR
$869M
$98.9M 9.08%
10,346,087
-321,493
-3% -$3.07M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$488B
$61.4M 5.64%
+100,000
New +$61.4M
BITB icon
4
Bitwise Bitcoin ETF
BITB
$2.86B
$8.24M 0.76%
+173,163
New +$9.42M
FBTC icon
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$4.47M 0.41%
58,618
– –
XXI
6
Twenty One Capital Inc
XXI
$1.89B
$3.5M 0.32%
+400,000
New +$4.18M
WDH
7
Waterdrop
WDH
$366M
$1.63M 0.15%
859,202
– –
ETHA
8
iShares Ethereum Trust ETF
ETHA
$8.83B
$1.33M 0.12%
59,464
-50,000
-46% -$1.31M
HSDT icon
9
Solana Company
HSDT
$134M
$840K 0.08%
+290,655
New +$1.92M
BMNR
10
BitMine Immersion Technologies
BMNR
$15.1B
$790K 0.07%
+29,105
New +$1.18M
GS icon
11
Goldman Sachs
GS
$300B
$44K ﹤0.01%
50
– –
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$33K ﹤0.01%
50
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$31.4K ﹤0.01%
100
– –
AAPL icon
14
Apple
AAPL
$4.85T
$27.2K ﹤0.01%
100
– –
IBIT icon
15
CALL
iShares Bitcoin Trust
IBIT
$60.2B
$9.93K ﹤0.01%
200
– –
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
$207 ﹤0.01%
1
– –
IQ icon
18
CALL
iQIYI
IQ
$919M
$192 ﹤0.01%
+100
New +$214
FUTU icon
19
Futu Holdings
FUTU
$15.8B
$164 ﹤0.01%
1
– –
PDD icon
20
Pinduoduo
PDD
$111B
$113 ﹤0.01%
1
– –
INTC icon
21
Intel
INTC
$544B
$74 ﹤0.01%
2
– –
VIXM icon
22
ProShares VIX Mid-Term Futures ETF
VIXM
$159M
$15 ﹤0.01%
1
– –
UNG icon
23
United States Natural Gas Fund
UNG
$551M
$12 ﹤0.01%
1
– –
DSU icon
24
BlackRock Debt Strategies Fund
DSU
$604M
$10 ﹤0.01%
1
– –
DZZ icon
25
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.1M
$4 ﹤0.01%
1
– –
1
2

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PIWA
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MPW
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SWC
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CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return
FCMC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Avenir Tech held 33 positions worth $1.09B, down 20% from $1.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Avenir Tech's Q4 2025 filing shows 6 new, 3 reduced and 6 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 173,163 shares worth $8.24M. The largest sale was UP Fintech Holding, an estimated $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Consumer Staples.

  • Avenir Tech's largest Q4 2025 buy was Bitwise Bitcoin ETF: 173,163 shares worth $8.24M.
  • Avenir Tech's biggest Q4 2025 reduction was UP Fintech Holding, cutting an estimated $3.07M.
  • Avenir Tech fully exited Celestica in Q4 2025, selling an estimated $288K.
  • Avenir Tech's ten largest holdings make up 100% of its $1.09B portfolio in Q4 2025.
  • Avenir Tech opened 6 new positions and closed 6 in Q4 2025.
  • Avenir Tech's portfolio value fell 20% quarter-over-quarter to $1.09B.

Based on Avenir Tech's 13F filing for Q4 2025, filed 13 Feb 2026.