Portfolio (Quarterly)
Guide ↗
BIT Capital GmbH
· CIK 0002053305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,381,500.0 | $329.3M | 9.76% | +755K | +120.5% | $238.34 | +7.9% |
| 2 | IREN | IREN LIMITED | Financial Services | 7,032,519.0 | $321.6M | 9.53% | +505K | +7.7% | $45.73 | -9.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 933,227.0 | $222.4M | 6.59% | +157K | +20.2% | $238.34 | +7.9% |
| 4 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,983,054.0 | $198.9M | 5.89% | +1.9M | +2173.9% | $100.28 | +9.8% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 343,221.0 | $163.9M | 4.86% | +8K | +2.4% | $477.57 | -10.8% |
| 6 | NAVN | NAVAN INC | Technology | 5,210,700.0 | $119.2M | 3.53% | +5.0M | +2167.5% | $22.87 | +31.7% |
| 7 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 3,832,200.0 | $117.7M | 3.49% | +1.3M | +53.3% | $30.71 | +22.0% |
| 8 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,439,984.0 | $90.6M | 2.68% | +500K | +53.1% | $62.89 | +25.9% |
| 9 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 6,348,797.0 | $89.8M | 2.66% | +2.9M | +81.8% | $14.15 | +2.1% |
| 10 | WULF | TERAWULF INC | Financial Services | 2,808,687.0 | $69.4M | 2.06% | +355K | +14.4% | $24.70 | -31.4% |
| 11 | NOK | NOKIA CORP | Technology | 4,618,433.0 | $61.3M | 1.82% | +1.2M | +36.0% | $13.28 | -21.0% |
| 12 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 5,703,542.0 | $44.9M | 1.33% | +5.6M | +7029.4% | $7.87 | +69.4% |
| 13 | IREN CALL | IREN LIMITED | Financial Services | 784,200.0 | $35.9M | 1.06% | +598K | +321.6% | $45.73 | -9.6% |
| 14 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 373,296.0 | $27.6M | 0.82% | +167K | +81.2% | $74.04 | +7.0% |
| 15 | AFRM | AFFIRM HLDGS INC | Technology | 331,200.0 | $27.0M | 0.80% | +279K | +534.5% | $81.55 | -6.1% |
| 16 | ALB | ALBEMARLE CORP | Basic Materials | 144,922.0 | $19.6M | 0.58% | +49K | +51.6% | $135.03 | -1.3% |
| 17 | — | GALAXY DIGITAL INC. | — | 608,383.0 | $16.6M | 0.49% | +378K | +163.6% | $27.34 | — |
| 18 | CIFR | CIPHER DIGITAL INC | Financial Services | 637,384.0 | $15.6M | 0.46% | +40K | +6.6% | $24.50 | -29.9% |
| 19 | RDDT | REDDIT INC | Communication Services | 87,741.0 | $15.2M | 0.45% | +87K | +7205.7% | $173.58 | -9.8% |
| 20 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 711,354.0 | $11.3M | 0.33% | +150K | +26.7% | $15.87 | -25.5% |
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
47.8%
Financial Services
25.8%
Healthcare
11.2%
Consumer Cyclical
7.8%
Basic Materials
6.4%
Communication Services
0.7%
Industrials
0.3%
Energy
0.1%
Utilities
0.0%
Consumer Defensive
0.0%