13F-HR filed by Avenir Tech Ltd
Avenir Tech Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 41 holding rows worth $1,312,695,099.
- Accession
- 0001104659-25-078119
- Filer
- CIK 2029708
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 41 entries on the cover page, a total value of $1,312,695,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,312,695,099 with VALUE read as dollars as filed, 13F file number 028-24260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,558,663 | $1,013,555,762 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 200,500 | $110,603,820 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,667,581 | $102,942,157 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 200,000 | $12,242,000 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 200,000 | $11,082,000 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 50,000 | $7,528,500 | dollars as filed | |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 610,400 | $5,890,360 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 58,618 | $5,509,506 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 87,050 | $4,873,930 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 82,016 | $4,544,507 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,900 | $4,507,151 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32,000 | $3,944,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,600 | $3,641,874 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,000 | $2,948,660 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,600 | $2,660,608 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,000 | $2,487,050 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,000 | $2,302,520 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,000 | $1,935,920 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10,000 | $1,812,900 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,500 | $1,794,380 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 75,000 | $1,646,250 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $1,343,300 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 14,000 | $1,254,260 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,100 | $904,689 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,000 | $406,880 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 574 | $201,181 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50 | $36,905 | dollars as filed | |
| IBIT 270115P00030000 | 46438f951 | PUT | 600 | $36,726 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $35,388 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100 | $20,517 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6 | $948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1 | $161 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1 | $124 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1 | $71 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2 | $45 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 1 | $17 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1 | $15 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1 | $11 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1 | $2 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1 | $2 | dollars as filed | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-078119 | this filing | 2025-08-14 | acceptance time not in the bulk data set |