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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
-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
(-20%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
Cap. Flow %
1.05%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
33
New
6
Increased
–
Reduced
3
Closed
6
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$9.42M |
| 2 |
Twenty One Capital Inc
XXI
|
+$4.18M |
| 3 |
Solana Company
HSDT
|
+$1.92M |
| 4 |
BitMine Immersion Technologies
BMNR
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UP Fintech Holding
TIGR
|
+$3.07M |
| 2 |
iShares Ethereum Trust ETF
ETHA
|
+$1.31M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$556K |
| 4 |
Celestica
CLS
|
+$288K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$66.4B
| $908M | 83.36% |
18,287,323
-9,784
| -0.1% | -$556K |
2024 Q2
6 quarters
|
|
|
2
UP Fintech Holding
TIGR
$739M
| $98.9M | 9.08% |
10,346,087
-321,493
| -3% | -$3.07M |
2025 Q1
3 quarters
|
|
3
PUT
Invesco QQQ Trust
QQQ
$490B
| $61.4M | 5.64% |
+100,000
| New | +$61.4M |
2025 Q4
0 quarters
|
|
|
4
Bitwise Bitcoin ETF
BITB
$3.01B
| $8.24M | 0.76% |
+173,163
| New | +$9.42M |
2025 Q4
0 quarters
|
|
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $4.47M | 0.41% |
58,618
| – | – |
2024 Q2
6 quarters
|
|
|
6
Twenty One Capital Inc
XXI
$2.01B
| $3.5M | 0.32% |
+400,000
| New | +$4.18M |
2025 Q4
0 quarters
|
|
7
Waterdrop
WDH
$359M
| $1.63M | 0.15% |
859,202
| – | – |
2025 Q3
1 quarter
|
|
|
8
iShares Ethereum Trust ETF
ETHA
$7.81B
| $1.33M | 0.12% |
19,821
-16,667
| -46% | -$1.31M |
2025 Q3
1 quarter
|
|
|
9
Solana Company
HSDT
$149M
| $840K | 0.08% |
+290,655
| New | +$1.92M |
2025 Q4
0 quarters
|
|
|
10
BitMine Immersion Technologies
BMNR
$13.3B
| $790K | 0.07% |
+29,105
| New | +$1.18M |
2025 Q4
0 quarters
|
|
11
Goldman Sachs
GS
$269B
| $44K | ﹤0.01% |
50
| – | – |
2024 Q2
6 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.59T
| $33K | ﹤0.01% |
50
| – | – |
2024 Q2
6 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.94T
| $31.4K | ﹤0.01% |
100
| – | – |
2024 Q2
6 quarters
|
|
14
Apple
AAPL
$5.02T
| $27.2K | ﹤0.01% |
100
| – | – |
2024 Q2
6 quarters
|
|
|
15
CALL
iShares Bitcoin Trust
IBIT
$66.4B
| $9.9K | ﹤0.01% |
200
| – | – |
2025 Q2
2 quarters
|
|
16
NVIDIA
NVDA
$5.2T
| $1.12K | ﹤0.01% |
6
| – | – |
2025 Q1
3 quarters
|
|
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.07B
| $207 | ﹤0.01% |
1
| – | – |
2025 Q1
3 quarters
|
|
18
CALL
iQIYI
IQ
$805M
| $192 | ﹤0.01% |
+100
| New | +$214 |
2025 Q4
0 quarters
|
|
19
Futu Holdings
FUTU
$14.3B
| $164 | ﹤0.01% |
1
| – | – |
2025 Q2
2 quarters
|
|
20
Pinduoduo
PDD
$110B
| $113 | ﹤0.01% |
1
| – | – |
2025 Q2
2 quarters
|
|
21
Intel
INTC
$505B
| $74 | ﹤0.01% |
2
| – | – |
2025 Q1
3 quarters
|
|
22
ProShares VIX Mid-Term Futures ETF
VIXM
$45.5M
| $15 | ﹤0.01% |
1
| – | – |
2025 Q1
3 quarters
|
|
23
United States Natural Gas Fund
UNG
$431M
| $12 | ﹤0.01% |
1
| – | – |
2025 Q1
3 quarters
|
|
24
BlackRock Debt Strategies Fund
DSU
$556M
| $10 | ﹤0.01% |
1
| – | – |
2025 Q1
3 quarters
|
|
25
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.02M
| $4 | ﹤0.01% |
1
| – | – |
2025 Q1
3 quarters
|
|
Similar funds
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.