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Avenir Tech Ltd
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $670,959,611
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $442,414,014
- UP FINTECH HLDG LTD · SPONSORED ADS · 91531W106 · shares: $95,968,400
- INTEL CORP · CALL · 458140900 · shares · CALL: $59,342,750
- COLLABORATIVE INVESTMNT SER · SPA NEW ISS ETF · 19423L672 · shares: $12,349,966
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $8,619,543
- BITWISE BITCOIN ETF TR · SHS BEN INT · 09174C104 · shares: $5,516,973
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $5,464,494
- MF INTL LTD · SHS NEW CL A · G6065C121 · shares: $4,635,000
- ARM HOLDINGS PLC · SPONSORED ADS · 042068205 · shares: $4,345,610
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $4,167,768
Reported holdings
32 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 13,289,697 shares | $442,414,014 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 21,811,000 shares | $95,968,400 |
| INTEL CORP | CALL | 458140900 | CALL | 425,000 shares | $59,342,750 |
| COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | 19423L672 | — | 72,930 shares | $12,349,966 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 14,838 shares | $8,619,543 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 173,163 shares | $5,516,973 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 18,344 shares | $5,464,494 |
| MF INTL LTD | SHS NEW CL A | G6065C121 | — | 500,000 shares | $4,635,000 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 12,256 shares | $4,345,610 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,618 shares | $4,167,768 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,552 shares | $4,100,038 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,354 shares | $3,870,942 |
| ASTERA LABS INC | COM | 04626A103 | — | 7,854 shares | $3,793,639 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,572 shares | $3,127,400 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 58,616 shares | $2,992,347 |
| GRANITESHARES ETF TR | 2X LONG INTC ETF | 38747R553 | — | 48,407 shares | $2,452,783 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 400,000 shares | $1,980,000 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | — | 18,395 shares | $1,522,186 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 11,797 shares | $1,183,003 |
| WATERDROP INC | ADS | 94132V105 | — | 859,202 shares | $970,898 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 59,464 shares | $707,027 |
| SOLANA CO | COM CL A NEW | 42328V876 | — | 290,655 shares | $479,581 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | — | 29,105 shares | $387,388 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 18,000 shares | $364,320 |
| STRATEGY INC | SERIES A PREP PF | 594972887 | — | 702 shares | $59,572 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 50 shares | $50,569 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 100 shares | $35,333 |
| APPLE INC | COM | 037833100 | — | 100 shares | $28,936 |
| META PLATFORMS INC | CL A | 30303M102 | — | 50 shares | $28,165 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 10 shares | $889 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1 shares | $76 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 1 shares | $1 |