Portfolio (Quarterly)
Guide ↗
BIT Capital GmbH
· CIK 0002053305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IREN | IREN LIMITED | Financial Services | 6,527,102.0 | $223.7M | 10.79% | -415K | -6.0% | $34.28 | +65.8% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 335,279.0 | $113.3M | 5.47% | -47K | -12.4% | $337.95 | +19.7% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 306,829.0 | $103.7M | 5.00% | -104K | -25.3% | $337.84 | +122.3% |
| 4 | HNGE | HINGE HEALTH INC | Healthcare | 2,309,797.0 | $89.1M | 4.30% | -1.0M | -30.4% | $38.56 | +43.3% |
| 5 | — | HUT 8 CORP | — | 1,890,159.0 | $88.7M | 4.28% | -198K | -9.5% | $46.91 | — |
| 6 | LMND | LEMONADE INC | Financial Services | 583,796.0 | $36.6M | 1.76% | -1.2M | -68.0% | $62.68 | -9.8% |
| 7 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 750,000.0 | $14.8M | 0.72% | -447K | -37.4% | $19.78 | -4.6% |
| 8 | LITE | LUMENTUM HLDGS INC | Technology | 20,433.0 | $14.4M | 0.69% | -990.0 | -4.6% | $702.76 | +34.7% |
| 9 | MSFT CALL | MICROSOFT CORP | Technology | 37,500.0 | $13.9M | 0.67% | -362K | -90.6% | $370.17 | +13.1% |
| 10 | — | KASPI KZ JSC | — | 156,848.0 | $11.6M | 0.56% | -857K | -84.5% | $74.07 | — |
| 11 | RIOT | RIOT PLATFORMS INC | Financial Services | 813,835.0 | $10.1M | 0.48% | -23K | -2.8% | $12.36 | +98.1% |
| 12 | APLD | APPLIED DIGITAL CORP | Technology | 396,082.0 | $9.4M | 0.45% | -30K | -7.0% | $23.74 | +93.2% |
| 13 | COIN | COINBASE GLOBAL INC | Financial Services | 44,189.0 | $7.7M | 0.37% | -9K | -17.1% | $174.61 | +5.9% |
| 14 | CIFR | CIPHER DIGITAL INC | Financial Services | 597,819.0 | $7.7M | 0.37% | -330K | -35.5% | $12.87 | +70.7% |
| 15 | HOOD | ROBINHOOD MKTS INC | Financial Services | 87,210.0 | $6.0M | 0.29% | -747K | -89.5% | $69.30 | +6.3% |
| 16 | GRND | GRINDR INC | Technology | 417,800.0 | $5.1M | 0.24% | -889K | -68.0% | $12.09 | +7.1% |
| 17 | — | GALAXY DIGITAL INC. | — | 230,802.0 | $4.3M | 0.20% | -5K | -2.1% | $18.45 | — |
| 18 | META | META PLATFORMS INC | Communication Services | 6,949.0 | $4.0M | 0.19% | -88K | -92.7% | $572.13 | +6.7% |
| 19 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 23,711.0 | $2.3M | 0.11% | -489.0 | -2.0% | $95.41 | +18.6% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,076.0 | $1.5M | 0.07% | -958.0 | -15.9% | $294.16 | +4.2% |
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
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%