Portfolio (Quarterly)
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BIT Capital GmbH
· CIK 0002053305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 12,000.0 | $1.0M | 0.05% | -3K | -20.0% | $83.92 | +13.6% |
| 62 | AVGO | BROADCOM INC | Technology | 3,157.0 | $977K | 0.05% | -35K | -91.8% | $309.51 | +21.0% |
| 63 | AXON | AXON ENTERPRISE INC | Industrials | 1,928.0 | $819K | 0.04% | -25K | -92.9% | $424.69 | +27.6% |
| 64 | BNTX | BIONTECH SE | Healthcare | 9,147.0 | $813K | 0.04% | NEW | — | $88.88 | +3.0% |
| 65 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,283.0 | $788K | 0.04% | -19K | -75.4% | $125.46 | -6.3% |
| 66 | NFLX | NETFLIX INC. | Communication Services | 6,935.0 | $667K | 0.03% | -701.0 | -9.2% | $96.15 | -22.7% |
| 67 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,372.0 | $665K | 0.03% | NEW | — | $484.91 | -1.8% |
| 68 | — | ATAIBECKLEY INC | — | 182,576.0 | $646K | 0.03% | NEW | — | $3.54 | — |
| 69 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 5,700.0 | $554K | 0.03% | -13K | -69.0% | $97.25 | +84.2% |
| 70 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 45,000.0 | $537K | 0.03% | -85K | -65.4% | $11.93 | +45.5% |
| 71 | BAP | CREDICORP LTD | Financial Services | 1,448.0 | $491K | 0.02% | -16K | -91.5% | $339.18 | +14.2% |
| 72 | PSTG | EVERPURE INC | — | 8,305.0 | $490K | 0.02% | -160K | -95.1% | $59.04 | — |
| 73 | COHR | COHERENT CORP | Technology | 1,920.0 | $457K | 0.02% | -113K | -98.3% | $238.21 | +16.3% |
| 74 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 134,000.0 | $413K | 0.02% | NEW | — | $3.08 | +24.7% |
| 75 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 80,000.0 | $407K | 0.02% | NEW | — | $5.09 | +33.2% |
| 76 | GRAB | GRAB HOLDINGS LIMITED | Technology | 107,824.0 | $395K | 0.02% | -3.3M | -96.8% | $3.66 | +1.9% |
| 77 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 18,000.0 | $377K | 0.02% | NEW | — | $20.95 | +44.2% |
| 78 | MSFT | MICROSOFT CORP | Technology | 959.0 | $355K | 0.02% | -89K | -98.9% | $370.17 | +8.4% |
| 79 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 40,000.0 | $307K | 0.01% | NEW | — | $7.67 | -54.4% |
| 80 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,193.0 | $287K | 0.01% | NEW | — | $131.08 | +1.6% |
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
34.2%
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%