Data as of Q4 2025 (Dec 31, 2025)

Avenir Tech Ltd

โ€ขCIK: 2029708โ€ขFiling: Q4 2025

**Avenir Tech Ltd.** manages $1.1B, deploying capital across 27 concentrated positions with a clear focus on digital assets and high-growth technology vectors. The fund exhibits a significant overweight to Bitcoin exposure, evidenced by the $908.0M allocation to IBIT, representing the vast majority of its current portfolio value. Secondary allocations include substantial positions in TIGR ($98.9M) and QQQ ($61.4M), signaling a strategic blend of digital commodity exposure and established tech indices. This concentrated structure suggests a conviction-driven approach targeting asymmetric upside within the digital asset and technology sectors.

Total AUM
$1.0B
+ $61.4M in options
QoQ Performance
-21.8%
Positions
24
+ 3 options
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

IBIT
TIGR
IVZ
IBIT83.4%
TIGR9.1%
IVZ5.6%
BITB0.8%
FBTC0.4%
XXI0.3%
WDH0.1%
ETHA0.1%

๐Ÿ“ˆ Biggest Buys

IVZPUT
INVESCO QQQ TR
NEW
5.6% of portfolio
BITB
BITWISE BITCOIN ETF TR
NEW
0.8% of portfolio
XXI
TWENTY ONE CAP INC
NEW
0.3% of portfolio
HSDT
SOLANA CO
NEW
0.1% of portfolio
BMNR
BITMINE IMMERSION TECNOLOGIE
NEW
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

TIGR
UP FINTECH HLDG LTD
-3.0%
9.1% of portfolio
ETHA
ISHARES ETHEREUM TR
-45.7%
0.1% of portfolio
IBIT
ISHARES BITCOIN TRUST ETF
-0.1%
83.4% of portfolio

Sector Breakdown

Other100.0%
Technology0.0%
Financial0.0%

๐Ÿšช Exited Positionssold since Q3 2025

โ€”
ISHARES TR
SOLD
$35.5M
โ€”
UP FINTECH HLDG LTD
SOLD
$6.6M
CLS
CELESTICA INC
SOLD
$287.8K
ORCL
ORACLE CORP
SOLD
$28.1K
โ€”
INTERACTIVE BROKERS GROUP IN
SOLD
$6.9K
+1 more exited positions

Changes from Q3 2025

NEW6 new positions
โ†“3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024