Portfolio (Quarterly)
Guide ↗
BIT Capital GmbH
· CIK 0002053305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 45,000.0 | $6.6M | 0.20% | NEW | — | $146.19 | +32.5% |
| 42 | RIOT | RIOT PLATFORMS INC | Financial Services | 237,270.0 | $6.5M | 0.19% | -577K | -70.8% | $27.38 | -22.6% |
| 43 | BE | BLOOM ENERGY CORP | Industrials | 20,121.0 | $6.1M | 0.18% | -234K | -92.1% | $302.70 | -28.0% |
| 44 | AVGO CALL | BROADCOM INC | Technology | 16,000.0 | $6.0M | 0.18% | NEW | — | $377.75 | -2.8% |
| 45 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 128,131.0 | $6.0M | 0.18% | -149K | -53.8% | $47.04 | -6.3% |
| 46 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 1,412,567.0 | $5.1M | 0.15% | NEW | — | $3.64 | -15.4% |
| 47 | GOOGL CALL | ALPHABET INC | Communication Services | 14,000.0 | $5.0M | 0.15% | +6K | +81.8% | $357.37 | -4.7% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 12,595.0 | $4.5M | 0.13% | -460K | -97.3% | $357.37 | -4.7% |
| 49 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 70,165.0 | $4.4M | 0.13% | +46K | +195.9% | $62.63 | +53.3% |
| 50 | CSCO CALL | CISCO SYS INC | Technology | 32,500.0 | $3.8M | 0.11% | NEW | — | $117.46 | -4.9% |
| 51 | ORBS | EIGHTCO HOLDINGS INC | Technology | 5,210,458.0 | $3.6M | 0.11% | NEW | — | $0.70 | +23.2% |
| 52 | INTC CALL | INTEL CORP | Technology | 25,000.0 | $3.5M | 0.10% | NEW | — | $139.63 | -35.0% |
| 53 | — | UXIN LTD | — | 2,131,996.0 | $3.3M | 0.10% | NEW | — | $1.55 | — |
| 54 | CSIQ | CANADIAN SOLAR INC | Energy | 191,986.0 | $3.1M | 0.09% | NEW | — | $16.02 | -12.5% |
| 55 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 100,000.0 | $3.1M | 0.09% | NEW | — | $30.71 | +23.1% |
| 56 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 91,391.0 | $3.1M | 0.09% | +73K | +407.7% | $33.39 | -22.1% |
| 57 | — | KASPI KZ JSC | — | 30,112.0 | $2.6M | 0.08% | -127K | -80.8% | $86.64 | — |
| 58 | COIN | COINBASE GLOBAL INC | Financial Services | 17,426.0 | $2.5M | 0.07% | -27K | -60.6% | $146.19 | +32.5% |
| 59 | CLSK | CLEANSPARK INC | Technology | 172,817.0 | $2.5M | 0.07% | NEW | — | $14.55 | -10.0% |
| 60 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 61,422.0 | $2.1M | 0.06% | NEW | — | $34.67 | -10.2% |
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
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%