Avenir-Tech
AI_NATIVE detailed information: This accession holds the following tickers:[ "TIGR", "DSU", null, "META", null, null, null, null, "MSFT", null, null, "AAPL", "NVDA", "GS", "INTC", null, null, null, "TSM", null, null, "AMZN", null, "BA", "GOOG", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 26
- Total Value
- 795235513
- Accession Number
- 0001104659-25-048797
- Form Type
- 13F-HR
- CIK
- avenir-tech
- Manager Name
- Avenir-Tech
Data Enrichment
50% identified13 identified13 unidentified
Holdings
26 positions • $795.2M total value
Manager:
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46438F101
Shares:14.8M
Value:$691.2M
% of Portfolio:86.9% ($691.2M/$795.2M)
46090E953
Shares:63.0K
Value:$29.5M
% of Portfolio:3.7% ($29.5M/$795.2M)
594918904
Shares:24.1K
Value:$9.0M
% of Portfolio:1.1% ($9.0M/$795.2M)
874039900
Shares:52.5K
Value:$8.7M
% of Portfolio:1.1% ($8.7M/$795.2M)
67066G904
Shares:60.0K
Value:$6.5M
% of Portfolio:0.8% ($6.5M/$795.2M)
315948109
Shares:58.6K
Value:$4.2M
% of Portfolio:0.5% ($4.2M/$795.2M)
02079K907
Shares:24.5K
Value:$3.8M
% of Portfolio:0.5% ($3.8M/$795.2M)
Shares:17.9K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$795.2M)
33733E203
Shares:1
Value:$170
% of Portfolio:0.0% ($170/$795.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46438F101)✕ | 14.8M | YoY- | All Managers (Combined) | $691.2M | 86.9% ($691.2M/$795.2M) | YoY- |
(cusip46090E953)✕ | 63.0K | QoQ NEW(+63.0K) YoY- | All Managers (Combined) | $29.5M | 3.7% ($29.5M/$795.2M) | QoQ NEW(+$29.5M) YoY- |
| 2.7M | QoQ NEW(+2.7M) YoY- | All Managers (Combined) | $23.1M | 2.9% ($23.1M/$795.2M) | QoQ NEW(+$23.1M) YoY- | |
| 65.0K | QoQ NEW(+65.0K) YoY- | All Managers (Combined) | $11.1M | 1.4% ($11.1M/$795.2M) | QoQ NEW(+$11.1M) YoY- | |
(cusip594918904)✕ | 24.1K | QoQ NEW(+24.1K) YoY- | All Managers (Combined) | $9.0M | 1.1% ($9.0M/$795.2M) | QoQ NEW(+$9.0M) YoY- |
(cusip874039900)✕ | 52.5K | QoQ NEW(+52.5K) YoY- | All Managers (Combined) | $8.7M | 1.1% ($8.7M/$795.2M) | QoQ NEW(+$8.7M) YoY- |
(cusip67066G904)✕ | 60.0K | QoQ NEW(+60.0K) YoY- | All Managers (Combined) | $6.5M | 0.8% ($6.5M/$795.2M) | QoQ NEW(+$6.5M) YoY- |
(cusip315948109)✕ | 58.6K | YoY- | All Managers (Combined) | $4.2M | 0.5% ($4.2M/$795.2M) | YoY- |
(cusip02079K907)✕ | 24.5K | QoQ NEW(+24.5K) YoY- | All Managers (Combined) | $3.8M | 0.5% ($3.8M/$795.2M) | QoQ NEW(+$3.8M) YoY- |
| 17.9K | QoQ NEW(+17.9K) YoY- | All Managers (Combined) | $3.0M | 0.4% ($3.0M/$795.2M) | QoQ NEW(+$3.0M) YoY- | |
AMAZON COM INC(AMZNcusip023135106) | 12.0K | QoQ NEW(+12.0K) YoY- | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$795.2M) | QoQ NEW(+$2.3M) YoY- |
Tesla, Inc.(TSLAcusip88160R101) | 3.5K | QoQ NEW(+3.5K) YoY- | All Managers (Combined) | $907.1K | 0.1% ($907.1K/$795.2M) | QoQ NEW(+$907.1K) YoY- |
Apple Inc.(AAPLcusip037833100) | 2.4K | YoY- | All Managers (Combined) | $533.1K | 0.1% ($533.1K/$795.2M) | YoY- |
NVIDIA CORP(NVDAcusip67066G104) | 4.0K | QoQ NEW(+4.0K) YoY- | All Managers (Combined) | $434.1K | 0.1% ($434.1K/$795.2M) | QoQ NEW(+$434.1K) YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 1.1K | QoQ NEW(+1.1K) YoY- | All Managers (Combined) | $394.2K | 0.0% ($394.2K/$795.2M) | QoQ NEW(+$394.2K) YoY- |
| 680 | YoY- | All Managers (Combined) | $391.9K | 0.0% ($391.9K/$795.2M) | YoY- | |
| 50 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $27.3K | 0.0% ($27.3K/$795.2M) | YoY- | |
Alphabet Inc.(GOOGcusip02079K107) | 100 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $15.6K | 0.0% ($15.6K/$795.2M) | YoY- |
(cusip33733E203)✕ | 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $170 | 0.0% ($170/$795.2M) | QoQ NEW(+$170) YoY- |
INTEL CORP(INTCcusip458140100) | 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $45 | 0.0% ($45/$795.2M) | QoQ NEW(+$45) YoY- |