13F-HR filed by Avenir Tech Ltd
Avenir Tech Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 22 holding rows worth $789,515,976.
- Accession
- 0001104659-26-061756
- Filer
- CIK 2029708
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 23 entries on the cover page, a total value of $789,515,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $789,515,976 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 | 18,276,100 | $702,167,762 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,346,087 | $65,180,348 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 173,163 | $6,374,130 | dollars as filed | |
| MF INTL LTD | G6065C121 | SHS NEW CL A | 500,000 | $5,500,000 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 58,616 | $3,460,102 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 400,000 | $2,560,000 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 859,202 | $1,391,907 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 59,464 | $941,315 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 29,105 | $575,697 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 290,655 | $502,833 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,006 | $349,846 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 455 | $153,767 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 70 | $92,458 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,250 | $86,625 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 150 | $46,427 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $42,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $28,686 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50 | $28,607 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100 | $25,379 | dollars as filed | |
| IBIT 270115P00030000 | 46438f951 | PUT | 200 | $7,684 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1 | $102 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-061756 | this filing | 2026-05-15 | acceptance time not in the bulk data set |