13F HOLDINGS REPORT
Avenir Tech Ltd
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001104659-26-015198
Total Value
$1.09B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 18,287,323 | $908.0M | 83.36% |
| 2 | UP FINTECH HLDG LTD | TIGR | 10,346,087 | $98.9M | 9.08% |
| 3 | INVESCO QQQ TR | IVZ | 100,000 | $61.4M | 5.64% |
| 4 | BITWISE BITCOIN ETF TR | BITB | 173,163 | $8.2M | 0.76% |
| 5 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 58,618 | $4.5M | 0.41% |
| 6 | TWENTY ONE CAP INC | XXI | 400,000 | $3.5M | 0.32% |
| 7 | WATERDROP INC | WDH | 859,202 | $1.6M | 0.15% |
| 8 | ISHARES ETHEREUM TR | 46438R105 | 59,464 | $1.3M | 0.12% |
| 9 | SOLANA CO | HSDT | 290,655 | $839,993 | 0.08% |
| 10 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 29,105 | $790,201 | 0.07% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 50 | $43,950 | 0.00% |
| 12 | META PLATFORMS INC | META | 50 | $33,005 | 0.00% |
| 13 | ALPHABET INC | GOOG | 100 | $31,380 | 0.00% |
| 14 | APPLE INC | AAPL | 100 | $27,186 | 0.00% |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 200 | $9,930 | 0.00% |
| 16 | NVIDIA CORPORATION | NVDA | 6 | $1,119 | 0.00% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1 | $207 | 0.00% |
| 18 | IQIYI INC | IQ | 100 | $192 | 0.00% |
| 19 | FUTU HLDGS LTD | FUTU | 1 | $164 | 0.00% |
| 20 | PDD HOLDINGS INC | PDD | 1 | $113 | 0.00% |
| 21 | INTEL CORP | INTC | 2 | $74 | 0.00% |
| 22 | PROSHARES TR II | 74347W338 | 1 | $15 | 0.00% |
| 23 | UNITED STS NAT GAS FD LP | UNTCW | 1 | $12 | 0.00% |
| 24 | BLACKROCK DEBT STRATEGIES FD | BLK | 1 | $10 | 0.00% |
| 25 | DEUTSCHE BK AG LONDON BRH | 25154H756 | 1 | $4 | 0.00% |
| 26 | ADVISORSHARES TR | 00768Y495 | 1 | $3 | 0.00% |
| 27 | IQIYI INC | IQ | 1 | $2 | 0.00% |