Portfolio (Quarterly)
Guide ↗
BIT Capital GmbH
· CIK 0002053305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 153,660.0 | $27.0M | 1.30% | NEW | — | $175.48 | +50.7% |
| 22 | MU CALL | MICRON TECHNOLOGY INC | Technology | 67,200.0 | $22.7M | 1.09% | +67K | +10000.0% | $337.84 | +125.6% |
| 23 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 1,035,541.0 | $20.5M | 0.99% | +680K | +191.6% | $19.78 | -0.9% |
| 24 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 3,491,234.0 | $19.3M | 0.93% | +3.2M | +1108.8% | $5.53 | +109.6% |
| 25 | ALB | ALBEMARLE CORP | Basic Materials | 95,571.0 | $17.2M | 0.83% | +84K | +696.4% | $179.53 | -5.4% |
| 26 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 205,972.0 | $16.7M | 0.80% | +182K | +766.6% | $80.94 | +0.5% |
| 27 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 750,000.0 | $14.8M | 0.72% | -447K | -37.4% | $19.78 | -0.9% |
| 28 | LITE | LUMENTUM HLDGS INC | Technology | 20,433.0 | $14.4M | 0.69% | -990.0 | -4.6% | $702.76 | +37.2% |
| 29 | MSFT CALL | MICROSOFT CORP | Technology | 37,500.0 | $13.9M | 0.67% | -362K | -90.6% | $370.17 | +13.2% |
| 30 | MSTR | STRATEGY INC | Technology | 106,284.0 | $13.3M | 0.64% | NEW | — | $124.80 | +32.1% |
| 31 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 58,000.0 | $11.8M | 0.57% | NEW | — | $203.43 | +121.0% |
| 32 | — | KASPI KZ JSC | — | 156,848.0 | $11.6M | 0.56% | -857K | -84.5% | $74.07 | — |
| 33 | — | BITFARMS LTD | — | 5,719,277.0 | $11.2M | 0.54% | +1.5M | +35.0% | $1.95 | — |
| 34 | RIOT | RIOT PLATFORMS INC | Financial Services | 813,835.0 | $10.1M | 0.48% | -23K | -2.8% | $12.36 | +91.5% |
| 35 | META CALL | META PLATFORMS INC | Communication Services | 16,500.0 | $9.4M | 0.46% | NEW | — | $572.13 | +6.2% |
| 36 | APLD | APPLIED DIGITAL CORP | Technology | 396,082.0 | $9.4M | 0.45% | -30K | -7.0% | $23.74 | +102.3% |
| 37 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 740,264.0 | $8.1M | 0.39% | — | — | $10.97 | — |
| 38 | COIN | COINBASE GLOBAL INC | Financial Services | 44,189.0 | $7.7M | 0.37% | -9K | -17.1% | $174.61 | +10.9% |
| 39 | CIFR | CIPHER DIGITAL INC | Financial Services | 597,819.0 | $7.7M | 0.37% | -330K | -35.5% | $12.87 | +67.2% |
| 40 | GOOG CALL | ALPHABET INC | Communication Services | 24,800.0 | $7.1M | 0.34% | NEW | — | $286.86 | +33.7% |
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
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%