Portfolio (Quarterly)
Guide ↗
BIT Capital GmbH
· CIK 0002053305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 183,294.0 | $211.6M | 6.27% | -124K | -40.3% | $1154.29 | -19.5% |
| 2 | OSCR | OSCAR HEALTH INC | Healthcare | 3,417,957.0 | $97.5M | 2.89% | -2.9M | -45.9% | $28.52 | +7.8% |
| 3 | HNGE | HINGE HEALTH INC | Healthcare | 1,155,203.0 | $95.9M | 2.84% | -1.2M | -50.0% | $83.00 | +12.7% |
| 4 | INTC | INTEL CORP | Technology | 578,184.0 | $80.7M | 2.39% | -919K | -61.4% | $139.63 | -33.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 258,566.0 | $51.7M | 1.53% | -232K | -47.3% | $200.09 | +12.8% |
| 6 | — | HUT 8 CORP | — | 134,041.0 | $15.5M | 0.46% | -1.8M | -92.9% | $115.44 | — |
| 7 | APLD | APPLIED DIGITAL CORP | Technology | 386,458.0 | $14.4M | 0.43% | -10K | -2.4% | $37.30 | -24.0% |
| 8 | MSTR CALL | STRATEGY INC | Technology | 133,800.0 | $11.6M | 0.34% | -296K | -68.9% | $86.93 | +53.9% |
| 9 | MSFT CALL | MICROSOFT CORP | Technology | 19,000.0 | $7.1M | 0.21% | -18K | -49.3% | $373.02 | +35.4% |
| 10 | RIOT | RIOT PLATFORMS INC | Financial Services | 237,270.0 | $6.5M | 0.19% | -577K | -70.8% | $27.38 | -21.3% |
| 11 | BE | BLOOM ENERGY CORP | Industrials | 20,121.0 | $6.1M | 0.18% | -234K | -92.1% | $302.70 | -27.3% |
| 12 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 128,131.0 | $6.0M | 0.18% | -149K | -53.8% | $47.04 | -5.6% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 12,595.0 | $4.5M | 0.13% | -460K | -97.3% | $357.37 | -4.9% |
| 14 | — | KASPI KZ JSC | — | 30,112.0 | $2.6M | 0.08% | -127K | -80.8% | $86.64 | — |
| 15 | COIN | COINBASE GLOBAL INC | Financial Services | 17,426.0 | $2.5M | 0.07% | -27K | -60.6% | $146.19 | +29.4% |
| 16 | LITE | LUMENTUM HLDGS INC | Technology | 1,781.0 | $1.5M | 0.04% | -19K | -91.3% | $858.06 | +8.4% |
| 17 | GRND | GRINDR INC | Technology | 95,506.0 | $1.4M | 0.04% | -322K | -77.1% | $14.37 | +9.4% |
| 18 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 120,000.0 | $1.3M | 0.04% | -620K | -83.8% | $10.88 | — |
| 19 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,500.0 | $1.2M | 0.04% | -8K | -77.3% | $477.57 | -10.8% |
| 20 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,368.0 | $678K | 0.02% | -15K | -77.0% | $155.13 | +38.1% |
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%