Portfolio (Quarterly)
Guide ↗
BIT Capital GmbH
· CIK 0002053305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IREN CALL | IREN LIMITED | Financial Services | 186,000.0 | $6.4M | 0.31% | +48K | +35.3% | $34.28 | +69.4% |
| 42 | HOOD | ROBINHOOD MKTS INC | Financial Services | 87,210.0 | $6.0M | 0.29% | -747K | -89.5% | $69.30 | +9.6% |
| 43 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 277,511.0 | $5.2M | 0.25% | NEW | — | $18.90 | +19.8% |
| 44 | GRND | GRINDR INC | Technology | 417,800.0 | $5.1M | 0.24% | -889K | -68.0% | $12.09 | +6.1% |
| 45 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 561,392.0 | $4.9M | 0.23% | +407K | +263.9% | $8.65 | +72.5% |
| 46 | — | GALAXY DIGITAL INC. | — | 230,802.0 | $4.3M | 0.20% | -5K | -2.1% | $18.45 | — |
| 47 | META | META PLATFORMS INC | Communication Services | 6,949.0 | $4.0M | 0.19% | -88K | -92.7% | $572.13 | +6.2% |
| 48 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 18,988.0 | $3.9M | 0.19% | NEW | — | $202.98 | -12.4% |
| 49 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,000.0 | $3.7M | 0.18% | NEW | — | $337.95 | +18.8% |
| 50 | NAVN | NAVAN INC | Technology | 229,803.0 | $3.0M | 0.15% | NEW | — | $13.24 | +40.1% |
| 51 | AFRM | AFFIRM HLDGS INC | Technology | 52,197.0 | $2.4M | 0.12% | +38K | +260.4% | $45.82 | +46.6% |
| 52 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 23,711.0 | $2.3M | 0.11% | -489.0 | -2.0% | $95.41 | +20.4% |
| 53 | GOOGL CALL | ALPHABET INC | Communication Services | 7,700.0 | $2.2M | 0.11% | NEW | — | $287.56 | +34.8% |
| 54 | NOW CALL | SERVICENOW INC | Technology | 17,800.0 | $1.9M | 0.09% | NEW | — | $104.55 | -4.6% |
| 55 | DDOG CALL | DATADOG INC | Technology | 15,600.0 | $1.8M | 0.09% | NEW | — | $118.05 | +84.7% |
| 56 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 21,100.0 | $1.5M | 0.07% | — | — | $71.95 | -4.7% |
| 57 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,076.0 | $1.5M | 0.07% | -958.0 | -15.9% | $294.16 | +3.0% |
| 58 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 150,000.0 | $1.4M | 0.07% | NEW | — | $9.08 | +4.0% |
| 59 | NU | NU HLDGS LTD | Financial Services | 74,703.0 | $1.1M | 0.05% | -18K | -19.3% | $14.37 | -8.4% |
| 60 | NEM | NEWMONT CORP | Basic Materials | 9,711.0 | $1.1M | 0.05% | NEW | — | $108.25 | +0.1% |
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
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%