Portfolio (Quarterly)
Guide ↗
BIT Capital GmbH
· CIK 0002053305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | Technology | 85,743.0 | $195.0M | 5.78% | NEW | — | $2273.73 | -17.0% |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 504,075.0 | $150.2M | 4.45% | NEW | — | $297.89 | -11.9% |
| 3 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 349,195.0 | $116.4M | 3.45% | NEW | — | $333.33 | -15.0% |
| 4 | CIEN | CIENA CORP | Technology | 168,866.0 | $82.8M | 2.45% | NEW | — | $490.56 | -24.9% |
| 5 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 7,662,235.0 | $44.0M | 1.30% | NEW | — | $5.74 | -27.7% |
| 6 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 173,500.0 | $17.4M | 0.52% | NEW | — | $100.28 | +23.9% |
| 7 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 578,091.0 | $14.8M | 0.44% | NEW | — | $25.59 | -26.6% |
| 8 | MSTR PUT | STRATEGY INC | Technology | 160,000.0 | $13.9M | 0.41% | NEW | — | $86.93 | +92.5% |
| 9 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 220,000.0 | $13.8M | 0.41% | NEW | — | $62.63 | +51.0% |
| 10 | SMTC | SEMTECH CORP | Technology | 75,000.0 | $12.1M | 0.36% | NEW | — | $161.85 | +7.7% |
| 11 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 311,333.0 | $11.6M | 0.34% | NEW | — | $37.27 | +6.5% |
| 12 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 45,000.0 | $6.6M | 0.20% | NEW | — | $146.19 | +37.5% |
| 13 | AVGO CALL | BROADCOM INC | Technology | 16,000.0 | $6.0M | 0.18% | NEW | — | $377.75 | -3.5% |
| 14 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 1,412,567.0 | $5.1M | 0.15% | NEW | — | $3.64 | -2.7% |
| 15 | CSCO CALL | CISCO SYS INC | Technology | 32,500.0 | $3.8M | 0.11% | NEW | — | $117.46 | -9.4% |
| 16 | ORBS | EIGHTCO HOLDINGS INC | Technology | 5,210,458.0 | $3.6M | 0.11% | NEW | — | $0.70 | +68.2% |
| 17 | INTC CALL | INTEL CORP | Technology | 25,000.0 | $3.5M | 0.10% | NEW | — | $139.63 | -11.3% |
| 18 | — | UXIN LTD | — | 2,131,996.0 | $3.3M | 0.10% | NEW | — | $1.55 | — |
| 19 | CSIQ | CANADIAN SOLAR INC | Energy | 191,986.0 | $3.1M | 0.09% | NEW | — | $16.02 | -26.5% |
| 20 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 100,000.0 | $3.1M | 0.09% | NEW | — | $30.71 | +20.8% |
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%