Portfolio (Quarterly)
Guide ↗
BIT Capital GmbH
· CIK 0002053305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CLSK | CLEANSPARK INC | Technology | 172,817.0 | $2.5M | 0.07% | NEW | — | $14.55 | -11.0% |
| 22 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 61,422.0 | $2.1M | 0.06% | NEW | — | $34.67 | -8.7% |
| 23 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 60,000.0 | $1.8M | 0.06% | NEW | — | $30.83 | -0.8% |
| 24 | ENTG | ENTEGRIS INC | Technology | 10,176.0 | $1.8M | 0.05% | NEW | — | $179.86 | -19.2% |
| 25 | ALAB | ASTERA LABS INC | Technology | 3,697.0 | $1.8M | 0.05% | NEW | — | $483.02 | -37.0% |
| 26 | IMNM | IMMUNOME INC | Healthcare | 83,400.0 | $1.8M | 0.05% | NEW | — | $21.19 | +36.2% |
| 27 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 16,300.0 | $1.3M | 0.04% | NEW | — | $79.29 | -21.3% |
| 28 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,532.0 | $1.1M | 0.03% | NEW | — | $238.19 | -31.2% |
| 29 | EDIT | EDITAS MEDICINE INC | Healthcare | 326,000.0 | $1.1M | 0.03% | NEW | — | $3.24 | +1.9% |
| 30 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 298,000.0 | $1.0M | 0.03% | NEW | — | $3.42 | +5.8% |
| 31 | CSCO | CISCO SYS INC | Technology | 8,509.0 | $999K | 0.03% | NEW | — | $117.46 | -4.5% |
| 32 | AAPL | APPLE INC | Technology | 3,363.0 | $973K | 0.03% | NEW | — | $289.36 | +8.7% |
| 33 | ARM | ARM HOLDINGS PLC | Technology | 2,305.0 | $817K | 0.02% | NEW | — | $354.57 | -28.0% |
| 34 | RBRK | RUBRIK INC. | Technology | 8,518.0 | $684K | 0.02% | NEW | — | $80.28 | +33.3% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 698.0 | $653K | 0.02% | NEW | — | $935.47 | -0.1% |
| 36 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 230,000.0 | $478K | 0.01% | NEW | — | $2.08 | +0.5% |
| 37 | — | NEBIUS GROUP N.V. | — | 1,578.0 | $436K | 0.01% | NEW | — | $276.17 | — |
| 38 | DYN | DYNE THERAPEUTICS INC | Healthcare | 15,700.0 | $349K | 0.01% | NEW | — | $22.21 | +17.5% |
| 39 | XMTR | XOMETRY INC | Industrials | 2,663.0 | $257K | 0.01% | NEW | — | $96.52 | -0.3% |
| 40 | KLAC | KLA CORP | Technology | 490.0 | $148K | 0.00% | NEW | — | $301.71 | -39.1% |
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%