13F-HR filed by Avenir Tech Ltd
Avenir Tech Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 27 holding rows worth $1,356,625,636.
- Accession
- 0001104659-25-111710
- Filer
- CIK 2029708
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 27 entries on the cover page, a total value of $1,356,625,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,356,625,636 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 | 18,297,107 | $1,189,311,955 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,667,580 | $113,823,079 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 862,500 | $35,483,250 | dollars as filed | put |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 620,400 | $6,619,668 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 58,618 | $5,850,663 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 109,464 | $3,449,211 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 859,202 | $1,623,892 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,168 | $287,772 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $39,818 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50 | $36,719 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 100 | $28,124 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 100 | $25,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $24,355 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 200 | $13,000 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 100 | $6,881 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 6 | $1,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1 | $179 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1 | $174 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1 | $132 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2 | $67 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1 | $66 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 1 | $16 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1 | $13 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1 | $11 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1 | $4 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1 | $3 | 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 0001104659-25-111710 | this filing | 2025-11-14 | acceptance time not in the bulk data set |