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 | AMAZON COM INC | Consumer Cyclical | 776,646.0 | $161.8M | 7.80% | +653K | +526.4% | $208.27 | +28.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 472,130.0 | $135.8M | 6.55% | +14K | +3.1% | $287.56 | +34.8% |
| 3 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 626,400.0 | $130.5M | 6.29% | +367K | +141.8% | $208.27 | +28.9% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 457,294.0 | $93.0M | 4.49% | +379K | +485.7% | $203.43 | +121.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 490,996.0 | $85.6M | 4.13% | +109K | +28.7% | $174.40 | +25.9% |
| 6 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 2,500,125.0 | $84.9M | 4.09% | +2.2M | +851.5% | $33.95 | +1.3% |
| 7 | OSCR | OSCAR HEALTH INC | Healthcare | 6,321,421.0 | $72.5M | 3.50% | +135K | +2.2% | $11.47 | +93.0% |
| 8 | INTC | INTEL CORP | Technology | 1,496,894.0 | $66.1M | 3.19% | +860K | +135.0% | $44.13 | +168.5% |
| 9 | MSTR CALL | STRATEGY INC | Technology | 429,700.0 | $53.6M | 2.59% | +370K | +615.0% | $124.80 | +32.1% |
| 10 | WULF | TERAWULF INC | Financial Services | 2,454,054.0 | $35.4M | 1.71% | +1.3M | +112.0% | $14.43 | +49.9% |
| 11 | MU CALL | MICRON TECHNOLOGY INC | Technology | 67,200.0 | $22.7M | 1.09% | +67K | +10000.0% | $337.84 | +125.6% |
| 12 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 1,035,541.0 | $20.5M | 0.99% | +680K | +191.6% | $19.78 | -0.9% |
| 13 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 3,491,234.0 | $19.3M | 0.93% | +3.2M | +1108.8% | $5.53 | +109.6% |
| 14 | ALB | ALBEMARLE CORP | Basic Materials | 95,571.0 | $17.2M | 0.83% | +84K | +696.4% | $179.53 | -5.4% |
| 15 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 205,972.0 | $16.7M | 0.80% | +182K | +766.6% | $80.94 | +0.5% |
| 16 | — | BITFARMS LTD | — | 5,719,277.0 | $11.2M | 0.54% | +1.5M | +35.0% | $1.95 | — |
| 17 | IREN CALL | IREN LIMITED | Financial Services | 186,000.0 | $6.4M | 0.31% | +48K | +35.3% | $34.28 | +69.4% |
| 18 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 561,392.0 | $4.9M | 0.23% | +407K | +263.9% | $8.65 | +72.5% |
| 19 | AFRM | AFFIRM HLDGS INC | Technology | 52,197.0 | $2.4M | 0.12% | +38K | +260.4% | $45.82 | +46.6% |
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
34.3%
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%