Portfolio (Quarterly)
Guide ↗
BIT Capital GmbH
· CIK 0002053305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 1,197,300.0 | $32.5M | 1.20% | NEW | — | $27.15 | -30.5% |
| 22 | DUOL | DUOLINGO INC | Technology | 178,910.0 | $31.4M | 1.16% | NEW | — | $175.50 | -39.3% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 123,987.0 | $28.6M | 1.05% | NEW | — | $230.82 | +15.4% |
| 24 | SHOP | SHOPIFY INC | Technology | 174,201.0 | $28.0M | 1.03% | NEW | — | $160.97 | -36.0% |
| 25 | NTSK | NETSKOPE INC | Technology | 1,578,277.0 | $27.7M | 1.02% | NEW | — | $17.54 | -33.0% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 143,101.0 | $26.4M | 0.97% | NEW | — | $184.20 | +41.5% |
| 27 | INTC | INTEL CORP | Technology | 636,965.0 | $23.5M | 0.86% | NEW | — | $36.90 | +224.8% |
| 28 | COHR | COHERENT CORP | Technology | 114,965.0 | $21.2M | 0.78% | NEW | — | $184.57 | +104.6% |
| 29 | REAL | THE REALREAL INC | Consumer Cyclical | 1,133,140.0 | $17.9M | 0.66% | NEW | — | $15.78 | -41.7% |
| 30 | GRND | GRINDR INC | Technology | 1,306,412.0 | $17.7M | 0.65% | NEW | — | $13.54 | -4.4% |
| 31 | — CALL | GALAXY DIGITAL INC. | — | 775,000.0 | $17.3M | 0.64% | NEW | — | $22.36 | — |
| 32 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,385,500.0 | $16.9M | 0.62% | NEW | — | $4.99 | -29.7% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 78,076.0 | $16.7M | 0.61% | NEW | — | $214.16 | +118.3% |
| 34 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 200,000.0 | $15.9M | 0.58% | NEW | — | $79.30 | +42.6% |
| 35 | AXON | AXON ENTERPRISE INC | Industrials | 27,123.0 | $15.4M | 0.57% | NEW | — | $567.93 | -32.0% |
| 36 | OMDA | OMADA HEALTH INC | Healthcare | 940,238.0 | $14.8M | 0.55% | NEW | — | $15.78 | +4.6% |
| 37 | BBD PUT | BANCO BRADESCO S A | Financial Services | 4,301,200.0 | $14.3M | 0.53% | NEW | — | $3.33 | +4.2% |
| 38 | CIFR | CIPHER MINING INC | Financial Services | 927,393.0 | $13.7M | 0.50% | NEW | — | $14.76 | +48.8% |
| 39 | GRAL | GRAIL INC | Healthcare | 156,263.0 | $13.4M | 0.49% | NEW | — | $85.59 | -21.5% |
| 40 | AVGO | BROADCOM INC | Technology | 38,485.0 | $13.3M | 0.49% | NEW | — | $346.10 | +19.7% |
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
37.4%
Financial Services
27.1%
Communication Services
17.7%
Healthcare
14.0%
Consumer Cyclical
2.5%
Industrials
1.0%
Basic Materials
0.2%