Portfolio (Quarterly)
Guide ↗
BIT Capital GmbH
· CIK 0002053305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 5,703,542.0 | $44.9M | 1.33% | +5.6M | +7029.4% | $7.87 | +76.3% |
| 22 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 7,662,235.0 | $44.0M | 1.30% | NEW | — | $5.74 | -36.8% |
| 23 | IREN CALL | IREN LIMITED | Financial Services | 784,200.0 | $35.9M | 1.06% | +598K | +321.6% | $45.73 | -10.1% |
| 24 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 373,296.0 | $27.6M | 0.82% | +167K | +81.2% | $74.04 | +7.6% |
| 25 | AFRM | AFFIRM HLDGS INC | Technology | 331,200.0 | $27.0M | 0.80% | +279K | +534.5% | $81.55 | -5.8% |
| 26 | ALB | ALBEMARLE CORP | Basic Materials | 144,922.0 | $19.6M | 0.58% | +49K | +51.6% | $135.03 | +0.2% |
| 27 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 173,500.0 | $17.4M | 0.52% | NEW | — | $100.28 | +11.4% |
| 28 | — | GALAXY DIGITAL INC. | — | 608,383.0 | $16.6M | 0.49% | +378K | +163.6% | $27.34 | — |
| 29 | CIFR | CIPHER DIGITAL INC | Financial Services | 637,384.0 | $15.6M | 0.46% | +40K | +6.6% | $24.50 | -31.4% |
| 30 | — | HUT 8 CORP | — | 134,041.0 | $15.5M | 0.46% | -1.8M | -92.9% | $115.44 | — |
| 31 | RDDT | REDDIT INC | Communication Services | 87,741.0 | $15.2M | 0.45% | +87K | +7205.7% | $173.58 | -9.7% |
| 32 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 578,091.0 | $14.8M | 0.44% | NEW | — | $25.59 | -30.2% |
| 33 | APLD | APPLIED DIGITAL CORP | Technology | 386,458.0 | $14.4M | 0.43% | -10K | -2.4% | $37.30 | -25.4% |
| 34 | MSTR PUT | STRATEGY INC | Technology | 160,000.0 | $13.9M | 0.41% | NEW | — | $86.93 | +59.3% |
| 35 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 220,000.0 | $13.8M | 0.41% | NEW | — | $62.63 | +53.3% |
| 36 | SMTC | SEMTECH CORP | Technology | 75,000.0 | $12.1M | 0.36% | NEW | — | $161.85 | -11.9% |
| 37 | MSTR CALL | STRATEGY INC | Technology | 133,800.0 | $11.6M | 0.34% | -296K | -68.9% | $86.93 | +59.3% |
| 38 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 311,333.0 | $11.6M | 0.34% | NEW | — | $37.27 | +12.2% |
| 39 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 711,354.0 | $11.3M | 0.33% | +150K | +26.7% | $15.87 | -26.5% |
| 40 | MSFT CALL | MICROSOFT CORP | Technology | 19,000.0 | $7.1M | 0.21% | -18K | -49.3% | $373.02 | +33.8% |
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%