Portfolio (Quarterly)
Guide ↗
BIT Capital GmbH
· CIK 0002053305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IREN | IREN LIMITED | Financial Services | 6,527,102.0 | $223.7M | 10.79% | -415K | -6.0% | $34.28 | +69.4% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 776,646.0 | $161.8M | 7.80% | +653K | +526.4% | $208.27 | +28.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 472,130.0 | $135.8M | 6.55% | +14K | +3.1% | $287.56 | +34.8% |
| 4 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 626,400.0 | $130.5M | 6.29% | +367K | +141.8% | $208.27 | +28.9% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 335,279.0 | $113.3M | 5.47% | -47K | -12.4% | $337.95 | +18.8% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 306,829.0 | $103.7M | 5.00% | -104K | -25.3% | $337.84 | +125.6% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 457,294.0 | $93.0M | 4.49% | +379K | +485.7% | $203.43 | +121.0% |
| 8 | HNGE | HINGE HEALTH INC | Healthcare | 2,309,797.0 | $89.1M | 4.30% | -1.0M | -30.4% | $38.56 | +42.9% |
| 9 | — | HUT 8 CORP | — | 1,890,159.0 | $88.7M | 4.28% | -198K | -9.5% | $46.91 | — |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 490,996.0 | $85.6M | 4.13% | +109K | +28.7% | $174.40 | +25.9% |
| 11 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 2,500,125.0 | $84.9M | 4.09% | +2.2M | +851.5% | $33.95 | +1.3% |
| 12 | OSCR | OSCAR HEALTH INC | Healthcare | 6,321,421.0 | $72.5M | 3.50% | +135K | +2.2% | $11.47 | +93.0% |
| 13 | INTC | INTEL CORP | Technology | 1,496,894.0 | $66.1M | 3.19% | +860K | +135.0% | $44.13 | +168.5% |
| 14 | FCX | FREEPORT MCMORAN INC | Basic Materials | 940,345.0 | $55.3M | 2.67% | NEW | — | $58.78 | +6.0% |
| 15 | MSTR CALL | STRATEGY INC | Technology | 429,700.0 | $53.6M | 2.59% | +370K | +615.0% | $124.80 | +32.1% |
| 16 | LMND | LEMONADE INC | Financial Services | 583,796.0 | $36.6M | 1.76% | -1.2M | -68.0% | $62.68 | -9.0% |
| 17 | WULF | TERAWULF INC | Financial Services | 2,454,054.0 | $35.4M | 1.71% | +1.3M | +112.0% | $14.43 | +49.9% |
| 18 | BE | BLOOM ENERGY CORP | Industrials | 254,089.0 | $34.4M | 1.66% | NEW | — | $135.49 | +127.2% |
| 19 | RUN | SUNRUN INC | Energy | 2,286,978.0 | $31.0M | 1.50% | NEW | — | $13.56 | +1.0% |
| 20 | NOK | NOKIA CORP | Technology | 3,396,313.0 | $27.3M | 1.32% | NEW | — | $8.04 | +76.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.3%
Financial Services
26.3%
Healthcare
11.5%
Consumer Cyclical
9.8%
Communication Services
8.5%
Basic Materials
5.7%
Industrials
2.1%
Energy
1.9%
Utilities
0.0%