Avenir Tech Ltd
13F Reported Value
ⓘ$789.5M
incl. option notional
Equity Holdings
ⓘ$789.5M
Option Notional
ⓘ$7,684
$7,684 puts / $0 calls
Holdings
22
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Avenir Tech Ltd disclosed 22 positions worth $789.5M in its Form 13F-HR for Q1 2026 — $789.5M in common stock plus $7,684 of put/call option positions (reported at underlying notional value, not premium at risk), led by $IBIT (iShares Bitcoin Trust ETF) at 88.9% of the equity portfolio, followed by $TIGR and $BITB. During the quarter the fund opened 6 new positions and exited 11 — including a new stake in $MFI and a full exit from $QQQ. The portfolio is most concentrated in Financials (99.1% of disclosed assets). All figures are sourced directly from Avenir Tech Ltd’s Form 13F-HR filing with the SEC under CIK 2029708.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$702.2M18,276,100 sh - —
Quality
$65.2M10,346,087 sh - —
Quality
$6.4M173,163 sh - —
Quality
$5.5M500,000 sh - $3.5M58,616 sh
- —
Quality
$2.6M400,000 sh - —
Quality
$1.4M859,202 sh - —
Quality
$941.3K59,464 sh BITMINE IMMERSION TECNOLOGIE
—Quality
$575.7K29,105 sh- 22.3
Quality
$502.8K290,655 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 iShares Bitcoin Trust ETF$IBIT | — | $702.2M | 18,276,100 |
 UP Fintech Holding Ltd$TIGR | — | $65.2M | 10,346,087 |
 Bitwise Bitcoin ETF$BITB | — | $6.4M | 173,163 |
 mF International Ltd$MFI | — | $5.5M | 500,000 |
 Fidelity Wise Origin Bitcoin Fund$FBTC | — | $3.5M | 58,616 |
 Twenty One Capital, Inc.$XXI | — | $2.6M | 400,000 |
 Waterdrop Inc.$WDH | — | $1.4M | 859,202 |
 iShares Ethereum Trust ETF$ETHA | — | $941.3K | 59,464 |
| BITMINE IMMERSION TECNOLOGIE | — | $575.7K | 29,105 |
 Solana Co$HSDT | 22.3 | $502.8K | 290,655 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Avenir Tech Ltd's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Financials
$782.2M
Technology
$6.1M
Other
$575,697
Healthcare
$502,833
Industrials
$92,560
Communication Services
$1
Full Holdings — Avenir Tech Ltd (Q1 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IBIT | iShares Bitcoin Trust ETF | $702.2M | 88.9% | -0% | — |
| 2 | $TIGR | UP Fintech Holding Ltd | $65.2M | 8.3% | +0% | — |
| 3 | $BITB | Bitwise Bitcoin ETF | $6.4M | 0.8% | +0% | — |
| 4 | $MFI | mF International Ltd | $5.5M | 0.7% | NEW | — |
| 5 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $3.5M | 0.4% | -0% | — |
| 6 | $XXI | Twenty One Capital, Inc. | $2.6M | 0.3% | +0% | — |
| 7 | $WDH | Waterdrop Inc. | $1.4M | 0.2% | +0% | — |
| 8 | $ETHA | iShares Ethereum Trust ETF | $941,315 | 0.1% | +0% | — |
| 9 | — | BITMINE IMMERSION TECNOLOGIE | $575,697 | 0.1% | +0% | — |
| 10 | $HSDT | Solana Co | $502,833 | 0.1% | +0% | 22.3 |
| 11 |  $NVDA | NVIDIA CORP | $349,846 | 0.0% | NEW | 90.2 |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $153,767 | 0.0% | NEW | — |
| 13 |  $ASML | ASML HOLDING NV | $92,458 | 0.0% | NEW | — |
| 14 |  $HOOD | Robinhood Markets, Inc. | $86,625 | 0.0% | NEW | 75.8 |
| 15 |  $AVGO | Broadcom Inc. | $46,427 | 0.0% | NEW | 86.4 |
| 16 |  $GS | GOLDMAN SACHS GROUP INC | $42,300 | 0.0% | +0% | — |
| 17 |  $GOOGL | Alphabet Inc. | $28,686 | 0.0% | +0% | 80.2 |
| 18 |  $META | Meta Platforms, Inc. | $28,607 | 0.0% | +0% | 80.9 |
| 19 |  $AAPL | Apple Inc. | $25,379 | 0.0% | +0% | 76.1 |
| 20 | $IBITPUT | iShares Bitcoin Trust ETF | $7,684 | — | NEW | — |
| 21 |  $PDD | PDD Holdings Inc. | $102 | 0.0% | +0% | — |
| 22 |  $IQ | iQIYI, Inc. | $1 | 0.0% | +0% | — |
New Positions (6)
Exited Positions (11)
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AI-Powered Hedge Fund Analysis: Avenir Tech Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Avenir Tech Ltd (SEC CIK: 2029708), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Avenir Tech Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.