Portfolio (Quarterly)
Guide ↗
BIT Capital GmbH
· CIK 0002053305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 25,495.0 | $3.7M | 0.14% | NEW | — | $146.58 | -11.3% |
| 62 | CVNA CALL | CARVANA CO | Consumer Cyclical | 7,500.0 | $3.2M | 0.12% | NEW | — | $422.02 | -83.8% |
| 63 | — CALL | HUT 8 CORP | — | 55,000.0 | $2.5M | 0.09% | NEW | — | $45.94 | — |
| 64 | LMND CALL | LEMONADE INC | Financial Services | 30,000.0 | $2.1M | 0.08% | NEW | — | $71.18 | -20.6% |
| 65 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,482.0 | $2.1M | 0.08% | NEW | — | $468.76 | +41.5% |
| 66 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 288,814.0 | $2.0M | 0.07% | NEW | — | $6.90 | +71.2% |
| 67 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,034.0 | $1.9M | 0.07% | NEW | — | $322.22 | -4.9% |
| 68 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 24,200.0 | $1.9M | 0.07% | NEW | — | $79.30 | +42.6% |
| 69 | NOW | SERVICENOW INC | Technology | 11,575.0 | $1.8M | 0.07% | NEW | — | $153.19 | -33.3% |
| 70 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 154,278.0 | $1.7M | 0.06% | NEW | — | $11.21 | +30.7% |
| 71 | ALB | ALBEMARLE CORP | Basic Materials | 12,000.0 | $1.7M | 0.06% | NEW | — | $141.44 | +21.3% |
| 72 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 23,769.0 | $1.6M | 0.06% | NEW | — | $68.80 | +16.5% |
| 73 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 130,000.0 | $1.6M | 0.06% | NEW | — | $12.52 | +12.9% |
| 74 | NU | NU HLDGS LTD | Financial Services | 92,527.0 | $1.5M | 0.06% | NEW | — | $16.74 | -24.0% |
| 75 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 18,400.0 | $1.5M | 0.05% | NEW | — | $79.65 | +90.3% |
| 76 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 40,000.0 | $1.3M | 0.05% | NEW | — | $32.47 | -26.9% |
| 77 | SE | SEA LTD | Consumer Cyclical | 9,768.0 | $1.2M | 0.05% | NEW | — | $127.57 | -31.6% |
| 78 | AFRM | AFFIRM HLDGS INC | Technology | 14,482.0 | $1.1M | 0.04% | NEW | — | $74.43 | -12.4% |
| 79 | SNOW | SNOWFLAKE INC | Technology | 4,481.0 | $983K | 0.04% | NEW | — | $219.36 | -21.5% |
| 80 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 21,100.0 | $892K | 0.03% | NEW | — | $42.28 | +57.5% |
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%