AVENIR TECH LTD
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| IBIT | iShares Bitcoin Trust ETF | 16,558,663 | +1,791,903 | +12.13% | $50.08 | 86.42% | 1.35% | 1,013,555,762 | 2025-06-30 | ||||||
| TIGR | UP FINTECH HOLDING | 10,667,581 | +7,977,709 | +296.58% | $8.22 | 8.78% | 0.00% | 102,942,157 | 2025-06-30 | ||||||
| RDDT | REDDIT INC | 50,000 | +50,000 | Open | $114.20 | 0.64% | 0.04% | 7,528,500 | 2025-06-30 | ||||||
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 58,618 | -9 | -0.02% | $57.72 | 0.47% | 0.00% | 5,509,506 | 2025-06-30 | ||||||
| OKLO | OKLO | 87,050 | +87,050 | Open | $43.86 | 0.42% | 0.06% | 4,873,930 | 2025-06-30 | ||||||
| IBKR | INTERACTIVE BROKERS | 82,016 | +82,016 | Open | $138.95 | 0.39% | 0.02% | 4,544,507 | 2025-06-30 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 19,900 | +2,000 | +11.17% | $192.49 | 0.38% | 0.00% | 4,507,151 | 2025-06-30 | ||||||
| MU | MICRON TECHNOLOGY | 32,000 | +32,000 | Open | $92.21 | 0.34% | 0.00% | 3,944,000 | 2025-06-30 | ||||||
| AMZN | AMAZON | 16,600 | +4,600 | +38.33% | $209.43 | 0.31% | 0.00% | 3,641,874 | 2025-06-30 | ||||||
| BABA | ALIBABA | 26,000 | +26,000 | Open | $116.25 | 0.25% | 0.00% | 2,948,660 | 2025-06-30 | ||||||
| APP | APPLOVIN | 7,600 | +7,600 | Open | $312.28 | 0.23% | 0.00% | 2,660,608 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 5,000 | +3,950 | +376.19% | $421.49 | 0.21% | 0.00% | 2,487,050 | 2025-06-30 | ||||||
| PDD | PDD HOLDINGS | 22,000 | +22,000 | Open | $102.19 | 0.20% | 0.00% | 2,302,520 | 2025-06-30 | ||||||
| AFRM | AFFIRM HOLDINGS | 28,000 | +28,000 | Open | $49.98 | 0.17% | 0.01% | 1,935,920 | 2025-06-30 | ||||||
| CRCL | Circle Internet Group | 10,000 | +10,000 | Open | $180.14 | 0.15% | 0.00% | 1,812,900 | 2025-06-30 | ||||||
| SNPS | SYNOPSYS | 3,500 | +3,500 | Open | $458.16 | 0.15% | 0.00% | 1,794,380 | 2025-06-30 | ||||||
| HSAI | HESAI GROUP | 75,000 | +75,000 | Open | $17.23 | 0.14% | 0.00% | 1,646,250 | 2025-06-30 | ||||||
| DDOG | DATADOG | 10,000 | +10,000 | Open | $108.93 | 0.11% | 0.00% | 1,343,300 | 2025-06-30 | ||||||
| RBRK | RUBRIK INC | 14,000 | +14,000 | Open | $81.07 | 0.11% | 0.01% | 1,254,260 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 5,100 | +5,000 | +5,000.00% | $164.92 | 0.08% | 0.00% | 904,689 | 2025-06-30 | ||||||
| CYBR | CYBERARK SOFTWARE | 1,000 | +1,000 | Open | $361.42 | 0.03% | 0.00% | 406,880 | 2025-06-30 | ||||||
| COIN | COINBASE GLOBAL | 574 | +574 | Open | $252.11 | 0.02% | 0.00% | 201,181 | 2025-06-30 | ||||||
| META | META | 50 | -630 | -92.65% | $645.99 | 0.00% | 0.00% | 36,905 | 2025-06-30 | ||||||
| GS | GOLDMAN SACHS GROUP | 50 | 0 | 0.00% | $436.77 | 0.00% | 0.00% | 35,388 | 2025-06-30 | ||||||
| AAPL | APPLE | 100 | -2,300 | -95.83% | $231.11 | 0.00% | 0.00% | 20,517 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 6 | -3,999 | -99.85% | $125.19 | 0.00% | 0.00% | 948 | 2025-06-30 | ||||||
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1 | 0 | 0.00% | $173.99 | 0.00% | 0.00% | 161 | 2025-06-30 | ||||||
| FUTU | FUTU HOLDINGS | 1 | +1 | Open | $98.51 | 0.00% | 0.00% | 124 | 2025-06-30 | ||||||
| KO | COCA COLA | 1 | +1 | Open | $71.07 | 0.00% | 0.00% | 71 | 2025-06-30 | ||||||
| INTC | INTEL | 2 | 0 | 0.00% | $22.46 | 0.00% | 0.00% | 45 | 2025-06-30 | ||||||
| VIXM | PROSHARES TRUST VIX MID-TERM FUTURES | 1 | 0 | 0.00% | $15.42 | 0.00% | 0.00% | 17 | 2025-06-30 | ||||||
| UNG | UNITED STATES NATURAL GAS FUND LP | 1 | 0 | 0.00% | $19.49 | 0.00% | 0.00% | 15 | 2025-06-30 | ||||||
| DSU | BLACKROCK DEBT STRATEGIES FUND | 1 | 0 | 0.00% | $10.69 | 0.00% | 0.00% | 11 | 2025-06-30 | ||||||
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1 | 0 | 0.00% | $2.18 | 0.00% | 0.00% | 2 | 2025-06-30 | ||||||
| DZZ | DB GOLD DOUBLE SHORT ETN DUE FEBRUARY 15 2038 | 1 | 0 | 0.00% | $1.66 | 0.00% | 0.00% | 2 | 2025-06-30 | ||||||
| IQ | IQIYI | 1 | +1 | Open | $1.79 | 0.00% | 0.00% | 2 | 2025-06-30 | ||||||
| BA | BOEING | 0 | -65,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| TSLA | TESLA | 0 | -3,500 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||