2026 Q3 Portfolio Activity
In 2026 Q3, Avenir Tech Ltd maintained a portfolio of 50 distinct positions. The most significant new addition was INTEL CORP, now representing 7.45% of the total fund value. They heavily accumulated shares in UP FINTECH HLDG LTD, increasing the position by 7.7%. Conversely, Avenir Tech Ltd completely exited their position in COLLABORATIVE INVESTMNT SER.
Position History
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Total Positions
50
Quarter
2026 Q3
Top Holding
IBIT (68.0%)
Top 10 Concentration
98.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Avenir Tech Ltd Full Holdings List — 2026 Q3
| 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 | 67.98% | 65.94% |
#1
Prev: #1
|
6.0 |
—
|
-4,016,328 | -30.2% |
P
S
|
9,273,369 | $439,001,288 |
$49.27
-21.0%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
TIGR
UP FINTECH HLDG...
|
Financial Services | 16.70% | 14.30% |
#2
Prev: #2
|
7.5 |
—
|
1,686,171 | 7.7% |
P
S
|
23,497,171 | $107,852,015 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 7.45% | — |
#3
Prev: #—
|
7.5 |
—
|
400,000 | — |
NEW
|
400,000 | $48,092,000 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTC
INTEL CORP
|
Technology | 2.25% | — |
#4
Prev: #—
|
4.9 |
—
|
120,861 | — |
NEW
|
120,861 | $14,531,118 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRK
CALL
Merck & Co., In...
|
CALL Option | 1.35% | — |
#5
Prev: #—
|
4.5 |
—
|
60,000 | — |
NEW
|
60,000 | $8,718,600 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 1.22% | 0.82% |
#6
Prev: #6
|
1.5 |
—
|
no change | no change |
P
S
|
173,163 | $7,854,674 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
MF INTL LTD
|
|
Unknown | 0.73% | 0.69% |
#7
1
Prev: #8
|
1.3 |
—
|
no change | no change |
P
S
|
500,000 | $4,745,000 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.66% | 0.45% |
#8
7
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
58,616 | $4,257,866 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XXI
TWENTY ONE CAP ...
|
Financial Services | 0.40% | 0.30% |
#9
8
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
400,000 | $2,600,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.19% | 0.11% |
#10
11
Prev: #21
|
0.6 |
—
|
100 | 0.2% |
P
S
|
59,564 | $1,198,428 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WDH
WATERDROP INC
|
Financial Services | 0.14% | 0.14% |
#11
9
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
859,202 | $876,386 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.14% | 0.18% |
#12
7
Prev: #19
|
0.1 |
—
|
-4,031 | -34.2% |
P
S
|
7,766 | $873,675 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.12% | 0.06% |
#13
10
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
29,105 | $769,245 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HSDT
SOLANA CO
|
Financial Services | 0.12% | 0.07% |
#14
8
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
290,655 | $761,516 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.10% | 0.61% |
#15
4
Prev: #11
|
0.0 |
—
|
-2,952 | -83.1% |
P
S
|
600 | $639,066 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.10% | — |
#16
Prev: #—
|
3.5 |
—
|
7,600 | — |
NEW
|
7,600 | $624,492 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.08% | — |
#17
Prev: #—
|
3.5 |
—
|
3,289 | — |
NEW
|
3,289 | $503,513 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.07% | — |
#18
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $456,190 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.05% | — |
#19
Prev: #—
|
3.5 |
—
|
1,838 | — |
NEW
|
1,838 | $343,798 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.05% | 0.00% |
#20
9
Prev: #29
|
3.0 |
—
|
374 | 748.0% |
P
S
|
424 | $307,476 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.02% | — |
#21
Prev: #—
|
3.5 |
—
|
625 | — |
NEW
|
625 | $142,738 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.02% | — |
#22
Prev: #—
|
3.5 |
—
|
324 | — |
NEW
|
324 | $111,482 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.02% | — |
#23
Prev: #—
|
3.5 |
—
|
287 | — |
NEW
|
287 | $101,830 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.01% | — |
#24
Prev: #—
|
3.5 |
—
|
100 | — |
NEW
|
100 | $73,977 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
STRK
STRATEGY INC
|
Technology | 0.01% | 0.01% |
#25
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
702 | $69,744 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.01% | 1.84% |
#26
22
Prev: #4
|
0.0 |
—
|
-72,557 | -99.5% |
P
S
|
373 | $56,271 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.01% | 0.01% |
#27
1
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
50 | $45,018 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.01% | 0.01% |
#28
1
Prev: #27
|
2.0 |
—
|
9 | 9.0% |
P
S
|
109 | $37,141 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.01% | 0.00% |
#29
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $33,302 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | — |
#30
Prev: #—
|
3.5 |
—
|
32 | — |
NEW
|
32 | $15,934 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | — |
#31
Prev: #—
|
3.5 |
—
|
18 | — |
NEW
|
18 | $13,316 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.00% | — |
#32
Prev: #—
|
3.5 |
—
|
154 | — |
NEW
|
154 | $12,017 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.00% | — |
#33
Prev: #—
|
3.5 |
—
|
13 | — |
NEW
|
13 | $9,914 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 0.00% | — |
#34
Prev: #—
|
3.5 |
—
|
47 | — |
NEW
|
47 | $6,949 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | — |
#35
Prev: #—
|
3.5 |
—
|
5 | — |
NEW
|
5 | $4,752 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 1.28% |
#36
31
Prev: #5
|
0.0 |
—
|
-14,833 | -100.0% |
P
S
|
5 | $3,059 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | — |
#37
Prev: #—
|
3.5 |
—
|
9 | — |
NEW
|
9 | $2,501 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.00% | 0.00% |
#38
8
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
10 | $589 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
#39
8
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1 | $78 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IQ
IQIYI INC
|
Communication Services | 0.00% | 0.00% |
#40
8
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
1 | $1 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KLAR
KLARNA GROUP PL...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-18,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMDL
GRANITESHARES E...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-18,395 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTW
GRANITESHARES E...
|
Bond/Debt | 0.00% | 0.37% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-48,407 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.00% | 0.47% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-1,572 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.57% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-7,854 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.58% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-5,354 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.62% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-9,618 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.65% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-12,256 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.81% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-18,344 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
CALL
INTEL CORP
|
|
CALL Option | 0.00% | 8.84% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-425,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 50 holdings