Portfolio (Quarterly)
Guide ↗
BIT Capital GmbH
· CIK 0002053305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX | FREEPORT MCMORAN INC | Basic Materials | 940,345.0 | $55.3M | 2.67% | NEW | — | $58.78 | +6.0% |
| 2 | BE | BLOOM ENERGY CORP | Industrials | 254,089.0 | $34.4M | 1.66% | NEW | — | $135.49 | +127.2% |
| 3 | RUN | SUNRUN INC | Energy | 2,286,978.0 | $31.0M | 1.50% | NEW | — | $13.56 | +1.0% |
| 4 | NOK | NOKIA CORP | Technology | 3,396,313.0 | $27.3M | 1.32% | NEW | — | $8.04 | +76.4% |
| 5 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 153,660.0 | $27.0M | 1.30% | NEW | — | $175.48 | +50.7% |
| 6 | MSTR | STRATEGY INC | Technology | 106,284.0 | $13.3M | 0.64% | NEW | — | $124.80 | +32.1% |
| 7 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 58,000.0 | $11.8M | 0.57% | NEW | — | $203.43 | +121.0% |
| 8 | META CALL | META PLATFORMS INC | Communication Services | 16,500.0 | $9.4M | 0.46% | NEW | — | $572.13 | +6.2% |
| 9 | GOOG CALL | ALPHABET INC | Communication Services | 24,800.0 | $7.1M | 0.34% | NEW | — | $286.86 | +33.7% |
| 10 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 277,511.0 | $5.2M | 0.25% | NEW | — | $18.90 | +19.8% |
| 11 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 18,988.0 | $3.9M | 0.19% | NEW | — | $202.98 | -12.4% |
| 12 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,000.0 | $3.7M | 0.18% | NEW | — | $337.95 | +18.8% |
| 13 | NAVN | NAVAN INC | Technology | 229,803.0 | $3.0M | 0.15% | NEW | — | $13.24 | +40.1% |
| 14 | GOOGL CALL | ALPHABET INC | Communication Services | 7,700.0 | $2.2M | 0.11% | NEW | — | $287.56 | +34.8% |
| 15 | NOW CALL | SERVICENOW INC | Technology | 17,800.0 | $1.9M | 0.09% | NEW | — | $104.55 | -4.6% |
| 16 | DDOG CALL | DATADOG INC | Technology | 15,600.0 | $1.8M | 0.09% | NEW | — | $118.05 | +84.7% |
| 17 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 150,000.0 | $1.4M | 0.07% | NEW | — | $9.08 | +4.0% |
| 18 | NEM | NEWMONT CORP | Basic Materials | 9,711.0 | $1.1M | 0.05% | NEW | — | $108.25 | +0.1% |
| 19 | BNTX | BIONTECH SE | Healthcare | 9,147.0 | $813K | 0.04% | NEW | — | $88.88 | +2.3% |
| 20 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,372.0 | $665K | 0.03% | NEW | — | $484.91 | -10.6% |
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%