Portfolio (Quarterly)
Guide ↗
BIT Capital GmbH
· CIK 0002053305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,693.0 | $44K | 0.00% | NEW | — | $26.18 | -40.3% |
| 102 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 2,005.0 | $20K | 0.00% | NEW | — | $10.17 | -64.5% |
| 103 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 35.0 | $20K | 0.00% | NEW | — | $566.37 | -22.6% |
| 104 | GRND CALL | GRINDR INC | Technology | 800.0 | $11K | — | NEW | — | $13.54 | -4.4% |
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%