Portfolio (Quarterly)
Guide ↗
BIT Capital GmbH
· CIK 0002053305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AAPL | APPLE INC | Technology | 3,363.0 | $973K | 0.03% | NEW | — | $289.36 | +8.8% |
| 82 | NFLX | NETFLIX INC. | Communication Services | 12,035.0 | $859K | 0.03% | +5K | +73.5% | $71.40 | +11.7% |
| 83 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 45,000.0 | $839K | 0.03% | — | — | $18.65 | -4.6% |
| 84 | ARM | ARM HOLDINGS PLC | Technology | 2,305.0 | $817K | 0.02% | NEW | — | $354.57 | -28.8% |
| 85 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 80,000.0 | $815K | 0.02% | +50K | +166.7% | $10.19 | +10.0% |
| 86 | RBRK | RUBRIK INC. | Technology | 8,518.0 | $684K | 0.02% | NEW | — | $80.28 | +30.0% |
| 87 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,368.0 | $678K | 0.02% | -15K | -77.0% | $155.13 | +38.9% |
| 88 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 698.0 | $653K | 0.02% | NEW | — | $935.47 | +0.8% |
| 89 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 407,555.0 | $546K | 0.02% | +284K | +229.9% | $1.34 | -4.9% |
| 90 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 230,000.0 | $478K | 0.01% | NEW | — | $2.08 | +0.0% |
| 91 | — | NEBIUS GROUP N.V. | — | 1,578.0 | $436K | 0.01% | NEW | — | $276.17 | — |
| 92 | DYN | DYNE THERAPEUTICS INC | Healthcare | 15,700.0 | $349K | 0.01% | NEW | — | $22.21 | +17.6% |
| 93 | — | KINIKSA PHARMACEUTICALS INTL | — | 5,138.0 | $329K | 0.01% | — | — | $63.95 | — |
| 94 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,193.0 | $300K | 0.01% | — | — | $136.81 | -10.5% |
| 95 | XMTR | XOMETRY INC | Industrials | 2,663.0 | $257K | 0.01% | NEW | — | $96.52 | -3.6% |
| 96 | KLAC | KLA CORP | Technology | 490.0 | $148K | 0.00% | NEW | — | $301.71 | -39.5% |
| 97 | GRND CALL | GRINDR INC | Technology | 800.0 | $11K | — | — | — | $14.37 | +9.6% |
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
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%