Avenir Tech Ltd
CIK 0002029708
Annualised vol
4.996815%
Beta
0.160201
HHI
4640.008277
Top-10 weight
95.806738%
VaR 95%
0.465797%
VaR 99%
0.801126%
Max drawdown
9.396457%
Matched value
13.588102%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IBIT | REDUCED | 13,289,697 | 18,276,300 | -27.28% | 442,414,014 |
| INTC | NEW | 425,000 | - | - | 59,342,750 |
| AMD | NEW | 14,838 | - | - | 8,619,543 |
| MRVL | NEW | 18,344 | - | - | 5,464,494 |
| MFI | UNCHANGED | 500,000 | 500,000 | 0.0% | 4,635,000 |
| LRCX | NEW | 9,618 | - | - | 4,167,768 |
| MU | NEW | 3,552 | - | - | 4,100,038 |
| ALAB | NEW | 7,854 | - | - | 3,793,639 |
| FBTC | UNCHANGED | 58,616 | 58,616 | 0.0% | 2,992,347 |
| WDH | UNCHANGED | 859,202 | 859,202 | 0.0% | 970,898 |
| HSDT | UNCHANGED | 290,655 | 290,655 | 0.0% | 479,581 |
| KLAR | NEW | 18,000 | - | - | 364,320 |
| MSTR | NEW | 702 | - | - | 59,572 |
| GS | UNCHANGED | 50 | 50 | 0.0% | 50,569 |
| GOOGL | UNCHANGED | 100 | 100 | 0.0% | 35,333 |
| AAPL | UNCHANGED | 100 | 100 | 0.0% | 28,936 |
| META | UNCHANGED | 50 | 50 | 0.0% | 28,165 |
| ASTS | NEW | 10 | - | - | 889 |
| PDD | UNCHANGED | 1 | 1 | 0.0% | 76 |
| IQ | UNCHANGED | 1 | 1 | 0.0% | 1 |
| NVDA | CLOSED OUT | 0 | 2,006 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 150 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 442,414,014 | 65.94 | 1.3289697E7 |
| - | UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 95,968,400 | 14.3 | 2.1811E7 | |
| INTC | NEW | INTEL CORP | CALL | 458140900 | 59,342,750 | 8.84 | 425000.0 |
| - | COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | 19423L672 | 12,349,966 | 1.84 | 72930.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,619,543 | 1.28 | 14838.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 5,516,973 | 0.82 | 173163.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,464,494 | 0.81 | 18344.0 |
| MFI | UNCHANGED | MF INTL LTD | SHS NEW CL A | G6065C121 | 4,635,000 | 0.69 | 500000.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,345,610 | 0.65 | 12256.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 4,167,768 | 0.62 | 9618.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 4,100,038 | 0.61 | 3552.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,870,942 | 0.58 | 5354.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 3,793,639 | 0.57 | 7854.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,127,400 | 0.47 | 1572.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,992,347 | 0.45 | 58616.0 |
| - | GRANITESHARES ETF TR | 2X LONG INTC ETF | 38747R553 | 2,452,783 | 0.37 | 48407.0 | |
| - | TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | 1,980,000 | 0.3 | 400000.0 | |
| - | GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 1,522,186 | 0.23 | 18395.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,183,003 | 0.18 | 11797.0 | |
| WDH | UNCHANGED | WATERDROP INC | ADS | 94132V105 | 970,898 | 0.14 | 859202.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 707,027 | 0.11 | 59464.0 | |
| HSDT | UNCHANGED | SOLANA CO | COM CL A NEW | 42328V876 | 479,581 | 0.07 | 290655.0 |
| - | BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 387,388 | 0.06 | 29105.0 | |
| KLAR | NEW | KLARNA GROUP PLC | SHS | G5279N105 | 364,320 | 0.05 | 18000.0 |
| MSTR | NEW | STRATEGY INC | SERIES A PREP PF | 594972887 | 59,572 | 0.01 | 702.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 50,569 | 0.01 | 50.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 35,333 | 0.01 | 100.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 28,936 | 0.0 | 100.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 28,165 | 0.0 | 50.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 889 | 0.0 | 10.0 |
| PDD | UNCHANGED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 76 | 0.0 | 1.0 |
| IQ | UNCHANGED | IQIYI INC | SPONSORED ADS | 46267X108 | 1 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 670,959,611 | 32 | 4.996815 | 0.160201 | 9.396457 |
| 2026-03-31 | 2026-05-15 | 789,515,976 | 23 | 0.257895 | 0.001249 | 1.378638 |
| 2025-12-31 | 2026-02-13 | 1,089,257,083 | 27 | 0.0508 | 2.75E-4 | 0.441506 |
| 2025-09-30 | 2025-11-14 | 1,356,625,636 | 27 | 0.008639 | 2.01E-4 | 0.018201 |
| 2025-03-31 | 2025-05-15 | 795,235,513 | 26 | 1.268336 | 0.057764 | 2.530046 |
| 2024-12-31 | 2025-02-14 | 603,524,464 | 6 | 0.004287 | 1.96E-4 | 0.008434 |