Portfolio (Quarterly)
Guide ↗
Mint Tower Capital Management B.V.
· CIK 0001666606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | LUMENTUM HLDGS INC | — | 10,000,000.0 | $70.1M | 6.28% | +5.0M | +100.0% | $7.01 | — |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,205,900.0 | $46.3M | 4.15% | +954K | +379.7% | $38.42 | +16.7% |
| 3 | — | CONFLUENT INC | — | 25,500,000.0 | $25.4M | 2.28% | +9.5M | +59.4% | $1.00 | — |
| 4 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 175,900.0 | $12.7M | 1.13% | +37K | +26.5% | $71.93 | +3.8% |
| 5 | UBER | UBER TECHNOLOGIES INC | Technology | 140,910.0 | $10.1M | 0.91% | +11K | +8.2% | $71.93 | +3.8% |
| 6 | — | TXNM ENERGY INC | — | 110,000.0 | $6.4M | 0.58% | +75K | +214.3% | $58.46 | — |
| 7 | — | CORE SCIENTIFIC INC NEW | — | 452,212.0 | $4.0M | 0.35% | +69K | +18.1% | $8.74 | — |
| 8 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 52,422.0 | $3.5M | 0.31% | +50K | +2064.4% | $65.95 | +8.7% |
| 9 | — | HOLOGIC INC | — | 38,400.0 | $2.9M | 0.26% | +13K | +53.6% | $75.60 | — |
| 10 | QRVO | QORVO INC | Technology | 25,000.0 | $1.9M | 0.17% | +15K | +150.0% | $77.40 | +16.9% |
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
Financial Services
78.7%
Technology
5.9%
Healthcare
5.7%
Industrials
5.3%
Utilities
1.5%
Communication Services
1.0%
Consumer Defensive
0.8%
Real Estate
0.6%
Consumer Cyclical
0.5%
Basic Materials
0.0%