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Avenir Tech Ltd

Avenir Tech Ltd is an institution, managing $1.3B across 22 long positions as of Q3 2025 with 91% ETF concentration, 100% concentrated in top 10 holdings, and 90% allocation to IBIT.

Portfolio Value
$1.3B
Positions
22
Top Holding
IBIT at 90.48%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Avenir Tech Ltd's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$1.2B
90.48%
+$113.0M
Bought
18.3M shares
Financial - Capital Markets
Financial Services
$113.8M
8.66%
-$10.7
Sold
6.00%
10.7M shares
ETF
ETF
$5.9M
0.45%
58.6K shares
Unknown
Unknown
$3.4M
0.26%
+$3.4M
New
109.5K shares
Unknown
Unknown
$1.6M
0.12%
+$1.6M
New
859.2K shares
Hardware, Equipment & Parts
Technology
$287.8K
0.02%
+$287.8K
New
0.00%
1.2K shares
Financial - Capital Markets
Financial Services
$39.8K
0.00%
0.00%
50.0 shares
Internet Content & Information
Communication Services
$36.7K
0.00%
0.00%
50.0 shares
9
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$25.5K
0.00%
0.00%
100.0 shares
Internet Content & Information
Communication Services
$24.4K
0.00%
+$24.4K
Bought
0.00%
100.0 shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Avenir Tech Ltd's latest filing

See all changes
Market Value
$1.3B
Prior: $1.2B
Q/Q Change
+12.08%
+$141.6M
Net Flows % of MV
+5.07%
Turnover Ratio
6.31%
New Purchases
3 stocks
$5.4M
Added To
1 stocks
+$113.0M
Sold Out Of
17 stocks
$47.5M
Reduced Holdings
3 stocks
-$4.1M

Increased Positions

PositionShares Δ
New
New
New
+10.5%

Decreased Positions

PositionShares Δ
1
Reddit logo
Reddit
RDDT
Sold
2
Oklo logo
Oklo
OKLO
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Avenir Tech Ltd

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Sector Allocation

ETF: 90.90%ETFFinancial Services: 8.70%Financial Services
ETF
90.90%
Financial Services
8.70%

Market Cap Distribution

Mega Cap (> $200B): 0.01%Large Cap ($10B - $200B): 0.02%Small Cap ($300M - $2B): 8.66%Small Cap ($300M - $2B)N/A (ETF or Unknown): 91.31%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.01%
Large Cap ($10B - $200B)
0.02%
Small Cap ($300M - $2B)
8.66%
N/A (ETF or Unknown)
91.31%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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