Avenir Tech Ltd Diversified Active

CIK: 0002029708 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $1,089,257 (100.0% shares, 0.0% debt)

Holdings (27)

New Positions (6)

— INVESCO QQQ TR 5.6%

Value ($000) $61,431 Shares 100,000 Est. Cost — Unrealized —

BITB BITWISE BITCOIN ETF TR 0.8%

Value ($000) $8,236 Shares 173,163 Est. Cost $47.56 Unrealized —

XXI TWENTY ONE CAP INC 0.3%

Value ($000) $3,504 Shares 400,000 Est. Cost $15.87 Unrealized 0.0%

HSDT SOLANA CO 0.1%

Value ($000) $840 Shares 290,655 Est. Cost $6.60 Unrealized 0.0%

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value ($000) $790 Shares 29,105 Est. Cost $40.53 Unrealized 0.0%

— IQIYI INC 0.0%

Value ($000) $0 Shares 100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	100,000	$61,431	5.6%	—	—	PUT	46090E953
BITB	BITWISE BITCOIN ETF TR	173,163	$8,236	0.8%	$47.56	—	SHS BEN INT	09174C104
XXI	TWENTY ONE CAP INC	400,000	$3,504	0.3%	$15.87	0.0%	COM	90138L109
HSDT	SOLANA CO	290,655	$840	0.1%	$6.60	0.0%	SPONSORED ADS	42328V876
BMNR	BITMINE IMMERSION TECNOLOGIE	29,105	$790	0.1%	$40.53	0.0%	COM NEW	09175A206
—	IQIYI INC	100	$0	0.0%	—	—	CALL	46267X908

Exited Positions (6)

— ISHARES TR 3.3%

Value ($000) $35,483 Shares 862,500 Est. Cost — Unrealized —

— UP FINTECH HLDG LTD 0.6%

Value ($000) $6,620 Shares 620,400 Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value ($000) $288 Shares 1,168 Est. Cost $201.61 Unrealized +49.5%

— ORACLE CORP 0.0%

Value ($000) $28 Shares 100 Est. Cost — Unrealized —

— INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $7 Shares 100 Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $69.79 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	862,500	$35,483	3.3%	—	—	PUT	464287954
—	UP FINTECH HLDG LTD	620,400	$6,620	0.6%	—	—	PUT	91531W956
CLS	CELESTICA INC	1,168	$288	0.0%	$201.61	+49.5%	—	15101Q207
—	ORACLE CORP	100	$28	0.0%	—	—	CALL	68389X905
—	INTERACTIVE BROKERS GROUP IN	100	$7	0.0%	—	—	CALL	45841N907
KO	COCA COLA CO	1	$0	0.0%	$69.79	-0.6%	—	191216100

Decreased Positions (2)

TIGR UP FINTECH HLDG LTD 9.1%

Value ($000) $98,909 (-13.1%) Shares 10,346,087 (-3.0%) Est. Cost $9.38 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $1,334 (-61.3%) Shares 59,464 (-45.7%) Est. Cost $31.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIGR	UP FINTECH HLDG LTD	10,346,087 (-3.0%)	$98,909 (-13.1%)	9.1%	$9.38	—	SPONSORED ADS	91531W106
ETHA	ISHARES ETHEREUM TR	59,464 (-45.7%)	$1,334 (-61.3%)	0.1%	$31.51	—	SHS	46438R105

Unchanged Positions (19)

IBIT ISHARES BITCOIN TRUST ETF 83.4%

Value ($000) $907,966 Shares 18,287,323 Est. Cost $53.17 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value ($000) $4,468 Shares 58,618 Est. Cost $80.37 Unrealized —

WDH WATERDROP INC 0.1%

Value ($000) $1,632 Shares 859,202 Est. Cost $1.89 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $31 Shares 100 Est. Cost $164.93 Unrealized +73.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $44 Shares 50 Est. Cost $423.71 Unrealized +92.0%

META META PLATFORMS INC 0.0%

Value ($000) $33 Shares 50 Est. Cost $631.49 Unrealized +5.7%

— ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $10 Shares 200 Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $27 Shares 100 Est. Cost $228.87 Unrealized +17.2%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 Shares 1 Est. Cost $170.00 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $104.66 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $0 Shares 1 Est. Cost $124.00 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $21.88 Unrealized +72.6%

DZZ DEUTSCHE BK AG LONDON BRH 0.0%

Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —

VIXM PROSHARES TR II 0.0%

Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —

IQ IQIYI INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $1 Shares 6 Est. Cost $126.71 Unrealized +46.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	18,287,323	$907,966	83.4%	$53.17	—	SHS BEN INT	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	58,618	$4,468	0.4%	$80.37	—	SHS	315948109
WDH	WATERDROP INC	859,202	$1,632	0.1%	$1.89	—	ADS	94132V105
GOOG	ALPHABET INC	100	$31	0.0%	$164.93	+73.6%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	50	$44	0.0%	$423.71	+92.0%	COM	38141G104
META	META PLATFORMS INC	50	$33	0.0%	$631.49	+5.7%	CL A	30303M102
—	ISHARES BITCOIN TRUST ETF	200	$10	0.0%	—	—	CALL	46438F901
AAPL	APPLE INC	100	$27	0.0%	$228.87	+17.2%	COM	037833100
FBT	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$170.00	—	NY ARCA BIOTECH	33733E203
PDD	PDD HOLDINGS INC	1	$0	0.0%	$104.66	—	SPONSORED ADS	722304102
FUTU	FUTU HLDGS LTD	1	$0	0.0%	$124.00	—	SPON ADS CL A	36118L106
INTC	INTEL CORP	2	$0	0.0%	$21.88	+72.6%	COM	458140100
DZZ	DEUTSCHE BK AG LONDON BRH	1	$0	0.0%	$2.00	—	GOLD DOUBLE SHOR	25154H756
—	BLACKROCK DEBT STRATEGIES FD	1	$0	0.0%	$10.00	—	COM NEW	09255R202
YOLO	ADVISORSHARES TR	1	$0	0.0%	$2.00	—	PURE CANNABIS	00768Y495
VIXM	PROSHARES TR II	1	$0	0.0%	$16.00	—	VIX MDTRM FUTR N	74347W338
UNG	UNITED STS NAT GAS FD LP	1	$0	0.0%	$22.00	—	UNIT PAR	912318409
IQ	IQIYI INC	1	$0	0.0%	$2.00	—	SPONSORED ADS	46267X108
NVDA	NVIDIA CORPORATION	6	$1	0.0%	$126.71	+46.9%	COM	67066G104