Portfolio (Quarterly)
Guide ↗
BIT Capital GmbH
· CIK 0002053305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL CALL | ALPHABET INC | Communication Services | 14,000.0 | $5.0M | 0.15% | +6K | +81.8% | $357.37 | -4.5% |
| 22 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 70,165.0 | $4.4M | 0.13% | +46K | +195.9% | $62.63 | +52.3% |
| 23 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 91,391.0 | $3.1M | 0.09% | +73K | +407.7% | $33.39 | -21.9% |
| 24 | — | ATAIBECKLEY INC | — | 320,576.0 | $1.7M | 0.05% | +138K | +75.6% | $5.27 | — |
| 25 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,552.0 | $1.2M | 0.04% | +6K | +99.8% | $95.98 | +20.4% |
| 26 | — | PALISADE BIO INC | — | 574,000.0 | $1.2M | 0.04% | +419K | +270.3% | $2.09 | — |
| 27 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 266,000.0 | $1.0M | 0.03% | +132K | +98.5% | $3.94 | -15.8% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 12,035.0 | $859K | 0.03% | +5K | +73.5% | $71.40 | +11.7% |
| 29 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 80,000.0 | $815K | 0.02% | +50K | +166.7% | $10.19 | +11.7% |
| 30 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 407,555.0 | $546K | 0.02% | +284K | +229.9% | $1.34 | -5.2% |
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%