Portfolio (Quarterly)
Guide ↗
BIT Capital GmbH
· CIK 0002053305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WULF | TERAWULF INC | Financial Services | 1,157,735.0 | $13.3M | 0.49% | NEW | — | $11.49 | +88.3% |
| 42 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 900,000.0 | $13.1M | 0.48% | NEW | — | $14.56 | +70.5% |
| 43 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 376,328.0 | $12.2M | 0.45% | NEW | — | $32.47 | -26.1% |
| 44 | COIN | COINBASE GLOBAL INC | Financial Services | 53,312.0 | $12.1M | 0.44% | NEW | — | $226.14 | -14.4% |
| 45 | PSTG | PURE STORAGE INC | Technology | 168,329.0 | $11.3M | 0.41% | NEW | — | $67.01 | +25.1% |
| 46 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 262,752.0 | $10.7M | 0.40% | NEW | — | $40.84 | -15.8% |
| 47 | RIOT | RIOT PLATFORMS INC | Financial Services | 837,281.0 | $10.6M | 0.39% | NEW | — | $12.67 | +86.8% |
| 48 | APLD | APPLIED DIGITAL CORP | Technology | 426,120.0 | $10.4M | 0.38% | NEW | — | $24.52 | +95.8% |
| 49 | — | BITFARMS LTD | — | 4,236,912.0 | $10.0M | 0.37% | NEW | — | $2.35 | — |
| 50 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 740,264.0 | $9.6M | 0.35% | NEW | — | $13.03 | — |
| 51 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 355,139.0 | $9.6M | 0.35% | NEW | — | $27.15 | -27.8% |
| 52 | MSTR CALL | STRATEGY INC | Technology | 60,100.0 | $9.1M | 0.34% | NEW | — | $151.95 | +8.5% |
| 53 | CLSK | CLEANSPARK INC | Technology | 883,654.0 | $8.9M | 0.33% | NEW | — | $10.12 | +55.7% |
| 54 | LITE | LUMENTUM HLDGS INC | Technology | 21,423.0 | $7.9M | 0.29% | NEW | — | $368.59 | +161.7% |
| 55 | XMTR | XOMETRY INC | Industrials | 109,753.0 | $6.5M | 0.24% | NEW | — | $59.47 | +54.3% |
| 56 | RBRK CALL | RUBRIK INC. | Technology | 80,000.0 | $6.1M | 0.23% | NEW | — | $76.48 | -12.5% |
| 57 | SITM | SITIME CORP | Technology | 16,150.0 | $5.7M | 0.21% | NEW | — | $353.19 | +97.3% |
| 58 | — | GALAXY DIGITAL INC. | — | 235,812.0 | $5.3M | 0.19% | NEW | — | $22.36 | — |
| 59 | IREN CALL | IREN LIMITED | Financial Services | 137,500.0 | $5.2M | 0.19% | NEW | — | $37.77 | +53.7% |
| 60 | BAP | CREDICORP LTD | Financial Services | 16,951.0 | $4.9M | 0.18% | NEW | — | $287.00 | +19.9% |
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
37.4%
Financial Services
27.1%
Communication Services
17.7%
Healthcare
14.0%
Consumer Cyclical
2.5%
Industrials
1.0%
Basic Materials
0.2%