Portfolio (Quarterly)
Guide ↗
BIT Capital GmbH
· CIK 0002053305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IREN | IREN LIMITED | Financial Services | 6,941,992.0 | $262.2M | 9.65% | NEW | — | $37.77 | +50.5% |
| 2 | MSFT CALL | MICROSOFT CORP | Technology | 399,800.0 | $193.4M | 7.11% | NEW | — | $483.62 | -13.5% |
| 3 | HNGE | HINGE HEALTH INC | Healthcare | 3,316,101.0 | $154.0M | 5.67% | NEW | — | $46.45 | +18.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 457,908.0 | $143.3M | 5.27% | NEW | — | $313.00 | +22.4% |
| 5 | LMND | LEMONADE INC | Financial Services | 1,826,593.0 | $130.0M | 4.78% | NEW | — | $71.18 | -20.6% |
| 6 | RDDT | REDDIT INC | Communication Services | 563,421.0 | $129.5M | 4.76% | NEW | — | $229.87 | -38.4% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 410,683.0 | $117.2M | 4.31% | NEW | — | $285.41 | +163.1% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 382,751.0 | $116.3M | 4.28% | NEW | — | $303.89 | +33.1% |
| 9 | — | HUT 8 CORP | — | 2,087,941.0 | $95.9M | 3.53% | NEW | — | $45.94 | — |
| 10 | HOOD | ROBINHOOD MKTS INC | Financial Services | 834,578.0 | $94.4M | 3.47% | NEW | — | $113.10 | -34.9% |
| 11 | DDOG | DATADOG INC | Technology | 658,321.0 | $89.5M | 3.29% | NEW | — | $135.99 | +63.5% |
| 12 | OSCR | OSCAR HEALTH INC | Healthcare | 6,186,267.0 | $88.9M | 3.27% | NEW | — | $14.37 | +57.6% |
| 13 | — | KASPI KZ JSC | — | 1,014,104.0 | $79.2M | 2.92% | NEW | — | $78.13 | — |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 381,582.0 | $71.2M | 2.62% | NEW | — | $186.50 | +15.5% |
| 15 | RBRK | RUBRIK INC. | Technology | 910,382.0 | $69.6M | 2.56% | NEW | — | $76.48 | -12.9% |
| 16 | META | META PLATFORMS INC | Communication Services | 95,171.0 | $62.8M | 2.31% | NEW | — | $660.09 | -7.5% |
| 17 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 259,100.0 | $59.8M | 2.20% | NEW | — | $230.82 | +15.4% |
| 18 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 212,200.0 | $48.0M | 1.76% | NEW | — | $226.14 | -18.2% |
| 19 | MSFT | MICROSOFT CORP | Technology | 90,092.0 | $43.6M | 1.60% | NEW | — | $483.62 | -13.5% |
| 20 | GOOG | ALPHABET INC | Communication Services | 111,000.0 | $34.8M | 1.28% | NEW | — | $313.80 | +20.9% |
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
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%