Asset Manager
← All Institutions
BIT Capital GmbH
Market Value
$1.8B
-21.9%
Holdings
105
-3
New Purchases
22
Added To
15
Closed
33
Reduced
34
Top 10 Concentration
66.2%
Turnover
52.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 9.07% | 1.25% | +7.82% | $162M |
| AMD | 5.22% | 0.73% | +4.49% | $93M |
| FIGR | 4.76% | 0.47% | +4.29% | $85M |
| FCX | 3.10% | 0.00% | +3.10% | $55M |
| INTC | 3.71% | 1.03% | +2.68% | $66M |
| BE | 1.93% | 0.00% | +1.93% | $34M |
| RUN | 1.74% | 0.00% | +1.74% | $31M |
| NVDA | 4.80% | 3.12% | +1.69% | $86M |
| NOK | 1.53% | 0.00% | +1.53% | $27M |
| TSEM | 1.51% | 0.00% | +1.51% | $27M |
| WULF | 1.99% | 0.58% | +1.40% | $35M |
| GOOGL | 7.62% | 6.28% | +1.34% | $136M |
| TSM | 6.36% | 5.09% | +1.26% | $113M |
| IREN | 12.55% | 11.49% | +1.07% | $224M |
| CMPS | 1.08% | 0.09% | +1.00% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDDT | 0.01% | 5.67% | -5.66% | $162K |
| DDOG | 0.00% | 3.92% | -3.92% | $0 |
| HOOD | 0.34% | 4.13% | -3.80% | $6M |
| LMND | 2.05% | 5.70% | -3.64% | $37M |
| RBRK | 0.00% | 3.05% | -3.05% | $0 |
| KSPI | 0.65% | 3.47% | -2.82% | $12M |
| META | 0.22% | 2.75% | -2.53% | $4M |
| MSFT | 0.02% | 1.91% | -1.89% | $355K |
| HNGE | 5.00% | 6.75% | -1.75% | $89M |
| GOOG | 0.00% | 1.53% | -1.53% | $0 |
| DUOL | 0.00% | 1.38% | -1.38% | $0 |
| SHOP | 0.01% | 1.23% | -1.22% | $107K |
| NTSK | 0.00% | 1.21% | -1.21% | $0 |
| PANW | 0.00% | 1.15% | -1.15% | $0 |
| COHR | 0.03% | 0.93% | -0.90% | $457K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $767M | 43.1% |
| Large Cap | 49 | $625M | 35.1% |
| Mid Cap | 26 | $356M | 20.0% |
| Small Cap | 14 | $33M | 1.9% |
| Micro Cap | 2 | $566K | 0.0% |
Portfolio Analytics
Avg Market Cap
$312.3B
Median Market Cap
$20.0B
Avg P/E
48.0
Median P/E
32.9
Avg Dividend Yield
0.00%
Avg Beta
1.68
# Stocks
105
# ETFs / Funds
0
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IREN | 12.55% | 6,527,102 | $224M | $34.28 | -$38M | -414,890 | -6.0% | |
| 2 | AMZN | 9.07% | 776,646 | $162M | $208.27 | $133M | +652,659 | +526.4% | |
| 3 | GOOGL | 7.62% | 472,130 | $136M | $287.56 | -$8M | +14,222 | +3.1% | |
| 4 | TSM | 6.36% | 335,279 | $113M | $337.95 | -$3M | -47,472 | -12.4% | |
| 5 | MU | 5.82% | 306,829 | $104M | $337.84 | -$14M | -103,854 | -25.3% | |
| 6 | AMD | 5.22% | 457,294 | $93M | $203.43 | $76M | +379,218 | +485.7% | |
| 7 | HNGE | 5.00% | 2,309,797 | $89M | $38.56 | -$65M | -1,006,304 | -30.4% | |
| 8 | HUT.TO | 4.97% | 1,890,159 | $89M | $46.91 | -$7M | -197,782 | -9.5% | |
| 9 | NVDA | 4.80% | 490,996 | $86M | $174.40 | $14M | +109,414 | +28.7% | |
| 10 | FIGR | 4.76% | 2,500,125 | $85M | $33.95 | $74M | +2,237,373 | +851.5% | |
| 11 | OSCR | 4.07% | 6,321,421 | $73M | $11.47 | -$16M | +135,154 | +2.2% | |
| 12 | INTC | 3.71% | 1,496,894 | $66M | $44.13 | $43M | +859,929 | +135.0% | |
| 13 | FCX | 3.10% | 940,345 | $55M | $58.78 | — | +940,345 | — | NEW |
| 14 | LMND | 2.05% | 583,796 | $37M | $62.68 | -$93M | -1,242,797 | -68.0% | |
| 15 | WULF | 1.99% | 2,454,054 | $35M | $14.43 | $22M | +1,296,319 | +112.0% | |
| 16 | BE | 1.93% | 254,089 | $34M | $135.49 | — | +254,089 | — | NEW |
| 17 | RUN | 1.74% | 2,286,978 | $31M | $13.56 | — | +2,286,978 | — | NEW |
| 18 | NOK | 1.53% | 3,396,313 | $27M | $8.04 | — | +3,396,313 | — | NEW |
| 19 | TSEM | 1.51% | 153,660 | $27M | $175.48 | — | +153,660 | — | NEW |
| 20 | BMNR | 1.15% | 1,035,541 | $20M | $19.78 | $11M | +680,402 | +191.6% | |
| 21 | CMPS | 1.08% | 3,491,234 | $19M | $5.53 | $17M | +3,202,420 | +1108.8% | |
| 22 | ALB | 0.96% | 95,571 | $17M | $179.53 | $15M | +83,571 | +696.4% | |
| 23 | SQM | 0.94% | 205,972 | $17M | $80.94 | $15M | +182,203 | +766.6% | |
| 24 | LITE | 0.81% | 20,433 | $14M | $702.76 | $6M | -990 | -4.6% | |
| 25 | MSTR | 0.74% | 106,284 | $13M | $124.80 | — | +106,284 | — | NEW |
| 26 | KSPI | 0.65% | 156,848 | $12M | $74.07 | -$68M | -857,256 | -84.5% | |
| 27 | BITF | 0.63% | 5,719,277 | $11M | $1.95 | $1M | +1,482,365 | +35.0% | |
| 28 | RIOT | 0.56% | 813,835 | $10M | $12.36 | -$549K | -23,446 | -2.8% | |
| 29 | APLD | 0.53% | 396,082 | $9M | $23.74 | -$1M | -30,038 | -7.0% | |
| 30 | COIN | 0.43% | 44,189 | $8M | $174.61 | -$4M | -9,123 | -17.1% | |
| 31 | CIFR | 0.43% | 597,819 | $8M | $12.87 | -$6M | -329,574 | -35.5% | |
| 32 | HOOD | 0.34% | 87,210 | $6M | $69.30 | -$88M | -747,368 | -89.5% | |
| 33 | DFTX | 0.29% | 277,511 | $5M | $18.90 | — | +277,511 | — | NEW |
| 34 | GRND | 0.28% | 417,800 | $5M | $12.09 | -$13M | -888,612 | -68.0% | |
| 35 | BTDR | 0.27% | 561,392 | $5M | $8.65 | $3M | +407,114 | +263.9% | |
| 36 | GLXY | 0.24% | 230,802 | $4M | $18.45 | -$1M | -5,010 | -2.1% | |
| 37 | META | 0.22% | 6,949 | $4M | $572.13 | -$59M | -88,222 | -92.7% | |
| 38 | AEM | 0.22% | 18,988 | $4M | $202.98 | — | +18,988 | — | NEW |
| 39 | NAVN | 0.17% | 229,803 | $3M | $13.24 | — | +229,803 | — | NEW |
| 40 | AFRM | 0.13% | 52,197 | $2M | $45.82 | $1M | +37,715 | +260.4% | |
| 41 | CRCL | 0.13% | 23,711 | $2M | $95.41 | $343K | -489 | -2.0% | |
| 42 | NKTR | 0.09% | 21,100 | $2M | $71.95 | $626K | — | — | |
| 43 | JPM | 0.08% | 5,076 | $1M | $294.16 | -$451K | -958 | -15.9% | |
| 44 | NU | 0.06% | 74,703 | $1M | $14.37 | -$475K | -17,824 | -19.3% | |
| 45 | NEM | 0.06% | 9,711 | $1M | $108.25 | — | +9,711 | — | NEW |
| 46 | DNTH | 0.06% | 12,000 | $1M | $83.92 | $389K | -3,000 | -20.0% | |
| 47 | AVGO | 0.05% | 3,157 | $977K | $309.51 | -$12M | -35,328 | -91.8% | |
| 48 | AXON | 0.05% | 1,928 | $819K | $424.69 | -$15M | -25,195 | -92.9% | |
| 49 | BNTX | 0.05% | 9,147 | $813K | $88.88 | — | +9,147 | — | NEW |
| 50 | BABA | 0.04% | 6,283 | $788K | $125.46 | -$3M | -19,212 | -75.4% | |
| 51 | NFLX | 0.04% | 6,935 | $667K | $96.15 | -$49K | -701 | -9.2% | |
| 52 | SPOT | 0.04% | 1,372 | $665K | $484.91 | — | +1,372 | — | NEW |
| 53 | RVMD | 0.03% | 5,700 | $554K | $97.25 | -$911K | -12,700 | -69.0% | |
| 54 | TRVI | 0.03% | 45,000 | $537K | $11.93 | -$1M | -85,000 | -65.4% | |
| 55 | BAP | 0.03% | 1,448 | $491K | $339.18 | -$4M | -15,503 | -91.5% | |
| 56 | P | 0.03% | 8,305 | $490K | $59.04 | -$11M | -160,024 | -95.1% | |
| 57 | COHR | 0.03% | 1,920 | $457K | $238.21 | -$21M | -113,045 | -98.3% | |
| 58 | ELDN | 0.02% | 134,000 | $413K | $3.08 | — | +134,000 | — | NEW |
| 59 | PURR | 0.02% | 80,000 | $407K | $5.09 | — | +80,000 | — | NEW |
| 60 | GRAB | 0.02% | 107,824 | $395K | $3.66 | -$16M | -3,277,676 | -96.8% | |
| 61 | RARE | 0.02% | 18,000 | $377K | $20.95 | — | +18,000 | — | NEW |
| 62 | MSFT | 0.02% | 959 | $355K | $370.17 | -$43M | -89,133 | -98.9% | |
| 63 | FULC | 0.02% | 40,000 | $307K | $7.67 | — | +40,000 | — | NEW |
| 64 | AEP | 0.02% | 2,193 | $287K | $131.08 | — | +2,193 | — | NEW |
| 65 | ANNX | 0.02% | 50,000 | $277K | $5.54 | — | +50,000 | — | NEW |
| 66 | PDD | 0.02% | 2,689 | $275K | $102.18 | -$333K | -2,667 | -49.8% | |
| 67 | VIR | 0.02% | 30,000 | $269K | $8.96 | — | +30,000 | — | NEW |
| 68 | ENPH | 0.01% | 6,331 | $239K | $37.81 | — | +6,331 | — | NEW |
| 69 | RDDT | 0.01% | 1,201 | $162K | $134.65 | -$129M | -562,220 | -99.8% | |
| 70 | PMVP | 0.01% | 123,555 | $153K | $1.24 | — | +123,555 | — | NEW |
| 71 | CMI | 0.01% | 256 | $138K | $538.02 | — | +256 | — | NEW |
| 72 | SHOP | 0.01% | 898 | $107K | $118.62 | -$28M | -173,303 | -99.5% | |
| 73 | ISRG | —% | — | — | — | -$20K | -35 | -100.0% | SOLD |
| 74 | ABNB | —% | — | — | — | -$56K | -415 | -100.0% | SOLD |
| 75 | SANA | —% | — | — | — | -$236K | -58,000 | -100.0% | SOLD |
| 76 | RBRK | —% | — | — | — | -$70M | -910,382 | -100.0% | SOLD |
| 77 | SE | —% | — | — | — | -$1M | -9,768 | -100.0% | SOLD |
| 78 | QURE | —% | — | — | — | -$757K | -31,614 | -100.0% | SOLD |
| 79 | PANW | —% | — | — | — | -$26M | -143,101 | -100.0% | SOLD |
| 80 | CRWD | —% | — | — | — | -$2M | -4,482 | -100.0% | SOLD |
| 81 | GHRS | —% | — | — | — | -$635K | -50,000 | -100.0% | SOLD |
| 82 | MNKD | —% | — | — | — | -$573K | -101,000 | -100.0% | SOLD |
| 83 | XMTR | —% | — | — | — | -$7M | -109,753 | -100.0% | SOLD |
| 84 | IDYA | —% | — | — | — | -$584K | -16,900 | -100.0% | SOLD |
| 85 | TTD | —% | — | — | — | -$77K | -2,039 | -100.0% | SOLD |
| 86 | NTSK | —% | — | — | — | -$28M | -1,578,277 | -100.0% | SOLD |
| 87 | GRAL | —% | — | — | — | -$13M | -156,263 | -100.0% | SOLD |
| 88 | SITM | —% | — | — | — | -$6M | -16,150 | -100.0% | SOLD |
| 89 | DDOG | —% | — | — | — | -$90M | -658,321 | -100.0% | SOLD |
| 90 | DUOL | —% | — | — | — | -$31M | -178,910 | -100.0% | SOLD |
| 91 | SNOW | —% | — | — | — | -$983K | -4,481 | -100.0% | SOLD |
| 92 | OMDA | —% | — | — | — | -$15M | -940,238 | -100.0% | SOLD |
| 93 | DYN | —% | — | — | — | -$293K | -15,000 | -100.0% | SOLD |
| 94 | BBOT | —% | — | — | — | -$313K | -25,000 | -100.0% | SOLD |
| 95 | REAL | —% | — | — | — | -$18M | -1,133,140 | -100.0% | SOLD |
| 96 | GOOG | —% | — | — | — | -$35M | -111,000 | -100.0% | SOLD |
| 97 | CLSK | —% | — | — | — | -$9M | -883,654 | -100.0% | SOLD |
| 98 | SOFI | —% | — | — | — | -$44K | -1,693 | -100.0% | SOLD |
| 99 | TECX | —% | — | — | — | -$626K | -30,000 | -100.0% | SOLD |
| 100 | HIMS | —% | — | — | — | -$12M | -376,328 | -100.0% | SOLD |
Options Breakdown
24 Calls
$281M Call Value
2 Puts
$8K Put Value
0.0 P/C Ratio