Portfolio (Quarterly)
Guide ↗
BIT Capital GmbH
· CIK 0002053305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NU | NU HLDGS LTD | Financial Services | 74,703.0 | $1.1M | 0.05% | -18K | -19.3% | $14.37 | -11.4% |
| 22 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 12,000.0 | $1.0M | 0.05% | -3K | -20.0% | $83.92 | +3.1% |
| 23 | AVGO | BROADCOM INC | Technology | 3,157.0 | $977K | 0.05% | -35K | -91.8% | $309.51 | +33.8% |
| 24 | AXON | AXON ENTERPRISE INC | Industrials | 1,928.0 | $819K | 0.04% | -25K | -92.9% | $424.69 | -9.1% |
| 25 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,283.0 | $788K | 0.04% | -19K | -75.4% | $125.46 | +3.6% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 6,935.0 | $667K | 0.03% | -701.0 | -9.2% | $96.15 | -7.9% |
| 27 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 5,700.0 | $554K | 0.03% | -13K | -69.0% | $97.25 | +55.8% |
| 28 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 45,000.0 | $537K | 0.03% | -85K | -65.4% | $11.93 | +18.4% |
| 29 | BAP | CREDICORP LTD | Financial Services | 1,448.0 | $491K | 0.02% | -16K | -91.5% | $339.18 | -1.4% |
| 30 | PSTG | EVERPURE INC | Technology | 8,305.0 | $490K | 0.02% | -160K | -95.1% | $59.04 | +46.0% |
| 31 | COHR | COHERENT CORP | Technology | 1,920.0 | $457K | 0.02% | -113K | -98.3% | $238.21 | +58.5% |
| 32 | GRAB | GRAB HOLDINGS LIMITED | Technology | 107,824.0 | $395K | 0.02% | -3.3M | -96.8% | $3.66 | -4.1% |
| 33 | MSFT | MICROSOFT CORP | Technology | 959.0 | $355K | 0.02% | -89K | -98.9% | $370.17 | +13.1% |
| 34 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,689.0 | $275K | 0.01% | -3K | -49.8% | $102.18 | -7.5% |
| 35 | — | PALISADE BIO INC | — | 155,000.0 | $271K | 0.01% | -150K | -49.2% | $1.75 | — |
| 36 | — | KINIKSA PHARMACEUTICALS INTL | — | 5,138.0 | $247K | 0.01% | -8K | -59.9% | $48.15 | — |
| 37 | RDDT | REDDIT INC | Communication Services | 1,201.0 | $162K | 0.01% | -562K | -99.8% | $134.65 | +5.2% |
| 38 | SHOP | SHOPIFY INC | Technology | 898.0 | $107K | 0.01% | -173K | -99.5% | $118.62 | -13.2% |
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%