Managers / Q4 2025 · view latest →
Avenir Tech Ltd
CIK 0002029708 · 10/F, CCB TOWER, 3 CONNAUGHT ROAD CENTRAL, CENTRAL, HONG KONG, K3, - · 852-93135386
Reported Value
$1.1B
Q4 2025
Positions
27
Filings on Record
8
2019–present window
Filed
Feb 13, 2026
original filing
Summary
Avenir Tech Ltd reported $1.1B in U.S.-listed holdings across 27 positions for Q4 2025.
The portfolio is heavily concentrated: IBIT alone accounts for 83.4% of reported value.
Compared with Q3 2025, the fund opened 6 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 84.6% · $922M
- ADR · 9.2% · $101M
- Other · 5.6% · $61M
- Common Stock · 0.5% · $5M
- Closed-End Fund · 0.0% · $10
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $790M | 23 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 27 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 27 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 41 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $795M | 26 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $604M | 6 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $22M | 6 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $383M | 6 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.