Portfolio (Quarterly)
Guide ↗
BIT Capital GmbH
· CIK 0002053305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANNX | ANNEXON INC | Healthcare | 50,000.0 | $277K | 0.01% | NEW | — | $5.54 | -1.8% |
| 82 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,689.0 | $275K | 0.01% | -3K | -49.8% | $102.18 | -4.3% |
| 83 | — | PALISADE BIO INC | — | 155,000.0 | $271K | 0.01% | -150K | -49.2% | $1.75 | — |
| 84 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 30,000.0 | $269K | 0.01% | NEW | — | $8.96 | -0.9% |
| 85 | — | KINIKSA PHARMACEUTICALS INTL | — | 5,138.0 | $247K | 0.01% | -8K | -59.9% | $48.15 | — |
| 86 | ENPH | ENPHASE ENERGY INC | Energy | 6,331.0 | $239K | 0.01% | NEW | — | $37.81 | +64.9% |
| 87 | RDDT | REDDIT INC | Communication Services | 1,201.0 | $162K | 0.01% | -562K | -99.8% | $134.65 | +9.0% |
| 88 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 123,555.0 | $153K | 0.01% | NEW | — | $1.24 | +5.6% |
| 89 | CMI | CUMMINS INC | Industrials | 256.0 | $138K | 0.01% | NEW | — | $538.02 | +18.7% |
| 90 | SHOP | SHOPIFY INC | Technology | 898.0 | $107K | 0.01% | -173K | -99.5% | $118.62 | -11.5% |
| 91 | GRND CALL | GRINDR INC | Technology | 800.0 | $10K | — | — | — | $12.09 | +6.1% |
| 92 | IGV PUT | ISHARES TR | — | 100.0 | $8K | — | NEW | — | $80.05 | +15.5% |
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%