AI Portfolio Summary
In 2025 Q4, Avenir Tech Ltd maintained a portfolio of 33 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 5.64% of the total fund value. Conversely, Avenir Tech Ltd completely exited their position in COCA COLA CO.
Total Positions
33
Quarter
2025 Q4
Top Holding
IBIT (83.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 83.36% | 87.67% |
#1
Prev: #1
|
6.5 | -9,784 | -0.1% |
P
S
|
18,287,323 | $907,965,587 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIGR
UP FINTECH HLDG...
|
Financial Services | 9.08% | 8.39% |
#2
Prev: #2
|
5.6 | -321,493 | -3.0% |
P
S
|
10,346,087 | $98,908,592 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
INVESCO QQQ TR
|
—
|
PUT Option | 5.64% | — |
#3
Prev: #—
|
6.8 | 100,000 | no change |
NEW
|
100,000 | $61,431,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.76% | — |
#4
Prev: #—
|
4.3 | 173,163 | no change |
NEW
|
173,163 | $8,235,632 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.41% | 0.43% |
#5
Prev: #5
|
1.7 | no change | no change |
P
S
|
58,618 | $4,468,450 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XXI
TWENTY ONE CAP ...
|
Financial Services | 0.32% | — |
#6
Prev: #—
|
3.6 | 400,000 | no change |
NEW
|
400,000 | $3,504,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDH
WATERDROP INC
|
Financial Services | 0.15% | 0.12% |
#7
Prev: #7
|
1.1 | no change | no change |
P
S
|
859,202 | $1,632,484 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.12% | 0.25% |
#8
2
Prev: #6
|
0.0 | -50,000 | -45.7% |
P
S
|
59,464 | $1,333,778 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSDT
SOLANA CO
|
Financial Services | 0.08% | — |
#9
Prev: #—
|
3.5 | 290,655 | no change |
NEW
|
290,655 | $839,993 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.07% | — |
#10
Prev: #—
|
3.5 | 29,105 | no change |
NEW
|
29,105 | $790,201 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.00% |
#11
2
Prev: #9
|
1.0 | no change | no change |
P
S
|
50 | $43,950 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.00% |
#12
2
Prev: #10
|
1.0 | no change | no change |
P
S
|
50 | $33,005 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.00% |
#13
Prev: #13
|
1.0 | no change | no change |
P
S
|
100 | $31,380 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.00% |
#14
2
Prev: #12
|
1.0 | no change | no change |
P
S
|
100 | $27,186 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ISHARES BITCOIN...
|
—
|
CALL Option | 0.00% | 0.00% |
#15
1
Prev: #14
|
1.0 | no change | no change |
P
S
|
200 | $9,930 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.00% |
#16
Prev: #16
|
1.0 | no change | no change |
P
S
|
6 | $1,119 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.00% |
#17
Prev: #17
|
1.0 | no change | no change |
P
S
|
1 | $207 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
IQIYI INC
|
—
|
CALL Option | 0.00% | — |
#18
Prev: #—
|
3.5 | 100 | no change |
NEW
|
100 | $192 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.00% | 0.00% |
#19
1
Prev: #18
|
1.0 | no change | no change |
P
S
|
1 | $164 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
#20
1
Prev: #19
|
1.0 | no change | no change |
P
S
|
1 | $113 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.00% |
#21
1
Prev: #20
|
1.0 | no change | no change |
P
S
|
2 | $74 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIXM
PROSHARES TR II
|
ETF | 0.00% | 0.00% |
#22
Prev: #22
|
1.0 | no change | no change |
P
S
|
1 | $15 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNG
UNITED STS NAT ...
|
ETF | 0.00% | 0.00% |
#23
Prev: #23
|
1.0 | no change | no change |
P
S
|
1 | $12 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSU
BLACKROCK DEBT ...
|
Financial Services | 0.00% | 0.00% |
#24
Prev: #24
|
1.0 | no change | no change |
P
S
|
1 | $10 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DZZ
DEUTSCHE BK AG ...
|
ETF | 0.00% | 0.00% |
#25
2
Prev: #27
|
1.0 | no change | no change |
P
S
|
1 | $4 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOLO
ADVISORSHARES T...
|
ETF | 0.00% | 0.00% |
#26
1
Prev: #25
|
1.0 | no change | no change |
P
S
|
1 | $3 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQ
IQIYI INC
|
Communication Services | 0.00% | 0.00% |
#27
1
Prev: #26
|
1.0 | no change | no change |
P
S
|
1 | $2 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #21) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
INTERACTIVE BRO...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #15) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ORACLE CORP
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #8) |
0.0 | -1,168 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
UP FINTECH HLDG...
|
—
|
PUT Option | 0.00% | 0.49% |
Sold All 😨
(Was: #4) |
0.0 | -620,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ISHARES TR
|
—
|
PUT Option | 0.00% | 2.62% |
Sold All 😨
(Was: #3) |
0.0 | -862,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-33 of 33 holdings