Portfolio (Quarterly)
Guide ↗
BIT Capital GmbH
· CIK 0002053305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,381,500.0 | $329.3M | 9.76% | +755K | +120.5% | $238.34 | +9.2% |
| 2 | IREN | IREN LIMITED | Financial Services | 7,032,519.0 | $321.6M | 9.53% | +505K | +7.7% | $45.73 | -13.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 933,227.0 | $222.4M | 6.59% | +157K | +20.2% | $238.34 | +9.2% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 183,294.0 | $211.6M | 6.27% | -124K | -40.3% | $1154.29 | -18.7% |
| 5 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,983,054.0 | $198.9M | 5.89% | +1.9M | +2173.9% | $100.28 | +8.2% |
| 6 | SNDK | SANDISK CORP | Technology | 85,743.0 | $195.0M | 5.78% | NEW | — | $2273.73 | -34.1% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 343,221.0 | $163.9M | 4.86% | +8K | +2.4% | $477.57 | -12.5% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 504,075.0 | $150.2M | 4.45% | NEW | — | $297.89 | -17.7% |
| 9 | NAVN | NAVAN INC | Technology | 5,210,700.0 | $119.2M | 3.53% | +5.0M | +2167.5% | $22.87 | +28.2% |
| 10 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 3,832,200.0 | $117.7M | 3.49% | +1.3M | +53.3% | $30.71 | +20.7% |
| 11 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 349,195.0 | $116.4M | 3.45% | NEW | — | $333.33 | -21.1% |
| 12 | OSCR | OSCAR HEALTH INC | Healthcare | 3,417,957.0 | $97.5M | 2.89% | -2.9M | -45.9% | $28.52 | +9.5% |
| 13 | HNGE | HINGE HEALTH INC | Healthcare | 1,155,203.0 | $95.9M | 2.84% | -1.2M | -50.0% | $83.00 | +9.0% |
| 14 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,439,984.0 | $90.6M | 2.68% | +500K | +53.1% | $62.89 | +25.7% |
| 15 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 6,348,797.0 | $89.8M | 2.66% | +2.9M | +81.8% | $14.15 | +3.3% |
| 16 | CIEN | CIENA CORP | Technology | 168,866.0 | $82.8M | 2.45% | NEW | — | $490.56 | -17.6% |
| 17 | INTC | INTEL CORP | Technology | 578,184.0 | $80.7M | 2.39% | -919K | -61.4% | $139.63 | -36.8% |
| 18 | WULF | TERAWULF INC | Financial Services | 2,808,687.0 | $69.4M | 2.06% | +355K | +14.4% | $24.70 | -35.3% |
| 19 | NOK | NOKIA CORP | Technology | 4,618,433.0 | $61.3M | 1.82% | +1.2M | +36.0% | $13.28 | -21.7% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 258,566.0 | $51.7M | 1.53% | -232K | -47.3% | $200.09 | +4.8% |
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%