Portfolio (Quarterly)
Guide ↗
BIT Capital GmbH
· CIK 0002053305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | AXON | AXON ENTERPRISE INC | Industrials | 1,928 | $819K | 0.04% | SOLD |
| 22 | BNTX | BIONTECH SE | Healthcare | 9,147 | $813K | 0.04% | SOLD |
| 23 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,372 | $665K | 0.03% | SOLD |
| 24 | BAP | CREDICORP LTD | Financial Services | 1,448 | $491K | 0.02% | SOLD |
| 25 | PSTG | EVERPURE INC | — | 8,305 | $490K | 0.02% | SOLD |
| 26 | COHR | COHERENT CORP | Technology | 1,920 | $457K | 0.02% | SOLD |
| 27 | GRAB | GRAB HOLDINGS LIMITED | Technology | 107,824 | $395K | 0.02% | SOLD |
| 28 | MSFT | MICROSOFT CORP | Technology | 959 | $355K | 0.02% | SOLD |
| 29 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 40,000 | $307K | 0.01% | SOLD |
| 30 | ANNX | ANNEXON INC | Healthcare | 50,000 | $277K | 0.01% | SOLD |
| 31 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,689 | $275K | 0.01% | SOLD |
| 32 | ENPH | ENPHASE ENERGY INC | Energy | 6,331 | $239K | 0.01% | SOLD |
| 33 | CMI | CUMMINS INC | Industrials | 256 | $138K | 0.01% | SOLD |
| 34 | SHOP | SHOPIFY INC | Technology | 898 | $107K | 0.01% | SOLD |
| 35 | IGV PUT | ISHARES TR | — | 100 | $8K | — | SOLD |
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%