13F-HR filed by Avenir Tech Ltd
Avenir Tech Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 32 holding rows worth $670,959,611.
- Accession
- 0001104659-26-097058
- Filer
- CIK 2029708
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 32 entries on the cover page, a total value of $670,959,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $670,959,611 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 | 13,289,697 | $442,414,014 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 21,811,000 | $95,968,400 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 425,000 | $59,342,750 | dollars as filed | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 72,930 | $12,349,966 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,838 | $8,619,543 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 173,163 | $5,516,973 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,344 | $5,464,494 | dollars as filed | |
| MF INTL LTD | G6065C121 | SHS NEW CL A | 500,000 | $4,635,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,256 | $4,345,610 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,618 | $4,167,768 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,552 | $4,100,038 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,354 | $3,870,942 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,854 | $3,793,639 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,572 | $3,127,400 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 58,616 | $2,992,347 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 48,407 | $2,452,783 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 400,000 | $1,980,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 18,395 | $1,522,186 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,797 | $1,183,003 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 859,202 | $970,898 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 59,464 | $707,027 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 290,655 | $479,581 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 29,105 | $387,388 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 18,000 | $364,320 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 702 | $59,572 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $50,569 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $35,333 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100 | $28,936 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50 | $28,165 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10 | $889 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1 | $76 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-097058 | this filing | 2026-08-14 | acceptance time not in the bulk data set |