Avenir Tech Ltd
Clone Performance
Aug 2024–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 75.8% | $450,923,332 |
| Financial Services | 16.7% | $99,404,156 |
| Technology | 7.1% | $42,195,545 |
| Consumer Defensive | 0.3% | $1,980,000 |
| Communication Services | 0.0% | $63,498 |
| Consumer Cyclical | 0.0% | $76 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | −4,986,403 | 13,289,697 | $442,414,013 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 14,838 | $8,619,542 | |
| MRVL | Marvell Technology, Inc. | 18,344 | $5,464,494 | |
| ARM | Arm Holdings PLC /Uk | 12,256 | $4,345,609 | |
| LRCX | Lam Research Corp | 9,618 | $4,167,767 | |
| MU | Micron Technology Inc | 3,552 | $4,100,038 | |
| AMAT | Applied Materials Inc /De | 5,354 | $3,870,942 | |
| ALAB | Astera Labs, Inc. | 7,854 | $3,793,639 | |
| KLAR | Klarna Group plc | 18,000 | $364,320 | |
| MSTR | Strategy Inc | 702 | $41,291 | |
| ASTS | AST SpaceMobile, Inc. | 10 | $888 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 13,289,697 | $442,414,013 | 74.41% | |
| TIGR |
UP Fintech Holding Ltd
Financial Services
|
Added | 21,811,000 | $95,968,400 | 16.14% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 14,838 | $8,619,542 | 1.45% | |
| BITB |
Bitwise Bitcoin ETF
|
Held | 173,163 | $5,516,973 | 0.93% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 18,344 | $5,464,494 | 0.92% | |
| MFI |
mF International Ltd
Technology
|
Held | 500,000 | $4,635,000 | 0.78% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 12,256 | $4,345,609 | 0.73% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 9,618 | $4,167,767 | 0.70% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 3,552 | $4,100,038 | 0.69% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 5,354 | $3,870,942 | 0.65% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 7,854 | $3,793,639 | 0.64% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,572 | $3,127,399 | 0.53% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Held | 58,616 | $2,992,346 | 0.50% | |
| XXI |
Twenty One Capital, Inc.
Consumer Defensive
|
Held | 400,000 | $1,980,000 | 0.33% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Added | 11,797 | $1,183,003 | 0.20% | |
| WDH |
Waterdrop Inc.
Financial Services
|
Held | 859,202 | $970,898 | 0.16% | |
| HSDT |
Solana Co
Financial Services
|
Held | 290,655 | $479,580 | 0.08% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
Held | 29,105 | $387,387 | 0.07% | |
| KLAR |
Klarna Group plc
Financial Services
|
NEW | 18,000 | $364,320 | 0.06% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 50 | $50,568 | 0.01% | |
| MSTR |
Strategy Inc
Technology
|
NEW | 702 | $41,291 | 0.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 100 | $35,333 | 0.01% | |
| AAPL |
Apple Inc.
Technology
|
Held | 100 | $28,936 | 0.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 50 | $28,164 | 0.00% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
NEW | 10 | $888 | 0.00% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Held | 1 | $76 | 0.00% | |
| IQ |
iQIYI, Inc.
Communication Services
|
Held | 1 | $1 | 0.00% | |
| ETHA |
iShares Ethereum Trust ETF
|
Held | 59,464 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.