Asset Manager
← All Institutions
BIT Capital GmbH
Market Value
$2.9B
+62.8%
Holdings
107
-1
New Purchases
32
Added To
27
Closed
26
Reduced
17
Top 10 Concentration
62.3%
Turnover
54.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 6.68% | 0.00% | +6.68% | $195M |
| HOOD | 6.82% | 0.34% | +6.48% | $199M |
| MRVL | 5.15% | 0.00% | +5.15% | $150M |
| SIMO | 3.99% | 0.00% | +3.99% | $116M |
| NAVN | 4.09% | 0.17% | +3.92% | $119M |
| CIEN | 2.84% | 0.00% | +2.84% | $83M |
| CMPS | 3.08% | 1.08% | +2.00% | $90M |
| PURR | 1.54% | 0.02% | +1.52% | $45M |
| KEEL | 1.51% | 0.00% | +1.51% | $44M |
| MU | 7.25% | 5.79% | +1.47% | $212M |
| AFRM | 0.93% | 0.13% | +0.79% | $27M |
| NOK | 2.10% | 1.52% | +0.58% | $61M |
| RDDT | 0.52% | 0.01% | +0.51% | $15M |
| CORZ | 0.51% | 0.00% | +0.51% | $15M |
| SMTC | 0.42% | 0.00% | +0.42% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.15% | 7.58% | -7.42% | $5M |
| AMD | 0.00% | 5.19% | -5.19% | $0 |
| HUT | 0.53% | 4.95% | -4.42% | $15M |
| NVDA | 1.77% | 4.78% | -3.01% | $52M |
| LMND | 0.00% | 2.04% | -2.04% | $0 |
| RUN | 0.00% | 1.73% | -1.73% | $0 |
| BE | 0.21% | 1.92% | -1.71% | $6M |
| HNGE | 3.29% | 4.97% | -1.68% | $96M |
| TSEM | 0.00% | 1.51% | -1.51% | $0 |
| IREN | 11.03% | 12.49% | -1.46% | $322M |
| AMZN | 7.63% | 9.03% | -1.40% | $222M |
| BMNR | 0.00% | 1.14% | -1.14% | $0 |
| INTC | 2.77% | 3.69% | -0.92% | $81M |
| LITE | 0.05% | 0.80% | -0.75% | $2M |
| MSTR | 0.00% | 0.74% | -0.74% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $1.1B | 37.2% |
| Large Cap | 39 | $897M | 30.8% |
| Mid Cap | 26 | $769M | 26.4% |
| Small Cap | 15 | $156M | 5.3% |
| Micro Cap | 7 | $8M | 0.3% |
Portfolio Analytics
Avg Market Cap
$333.6B
Median Market Cap
$15.0B
Avg P/E
60.1
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.83
# Stocks
107
# ETFs / Funds
0
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IREN | 11.03% | 7,032,519 | $322M | $45.73 | $98M | +505,417 | +7.7% | |
| 2 | AMZN | 7.63% | 933,227 | $222M | $238.34 | $61M | +156,581 | +20.2% | |
| 3 | MU | 7.25% | 183,294 | $212M | $1,154.29 | $108M | -123,535 | -40.3% | |
| 4 | HOOD | 6.82% | 1,983,054 | $199M | $100.28 | $193M | +1,895,844 | +2173.9% | |
| 5 | SNDK | 6.68% | 85,743 | $195M | $2,273.73 | — | +85,743 | — | NEW |
| 6 | TSM | 5.62% | 343,221 | $164M | $477.57 | $51M | +7,942 | +2.4% | |
| 7 | MRVL | 5.15% | 504,075 | $150M | $297.89 | — | +504,075 | — | NEW |
| 8 | NAVN | 4.09% | 5,210,700 | $119M | $22.87 | $116M | +4,980,897 | +2167.5% | |
| 9 | FIGR | 4.03% | 3,832,200 | $118M | $30.71 | $33M | +1,332,075 | +53.3% | |
| 10 | SIMO | 3.99% | 349,195 | $116M | $333.33 | — | +349,195 | — | NEW |
| 11 | OSCR | 3.34% | 3,417,957 | $97M | $28.52 | $25M | -2,903,464 | -45.9% | |
| 12 | HNGE | 3.29% | 1,155,203 | $96M | $83.00 | $7M | -1,154,594 | -50.0% | |
| 13 | FCX | 3.10% | 1,439,984 | $91M | $62.89 | $35M | +499,639 | +53.1% | |
| 14 | CMPS | 3.08% | 6,348,797 | $90M | $14.15 | $71M | +2,857,563 | +81.8% | |
| 15 | CIEN | 2.84% | 168,866 | $83M | $490.56 | — | +168,866 | — | NEW |
| 16 | INTC | 2.77% | 578,184 | $81M | $139.63 | $15M | -918,710 | -61.4% | |
| 17 | WULF | 2.38% | 2,808,687 | $69M | $24.70 | $34M | +354,633 | +14.4% | |
| 18 | NOK | 2.10% | 4,618,433 | $61M | $13.28 | $34M | +1,222,120 | +36.0% | |
| 19 | NVDA | 1.77% | 258,566 | $52M | $200.09 | -$34M | -232,430 | -47.3% | |
| 20 | PURR | 1.54% | 5,703,542 | $45M | $7.87 | $44M | +5,623,542 | +7029.4% | |
| 21 | KEEL | 1.51% | 7,662,235 | $44M | $5.74 | — | +7,662,235 | — | NEW |
| 22 | SQM | 0.95% | 373,296 | $28M | $74.04 | $11M | +167,324 | +81.2% | |
| 23 | AFRM | 0.93% | 331,200 | $27M | $81.55 | $25M | +279,003 | +534.5% | |
| 24 | ALB | 0.67% | 144,922 | $20M | $135.03 | $2M | +49,351 | +51.6% | |
| 25 | GLXY | 0.57% | 608,383 | $17M | $27.34 | $12M | +377,581 | +163.6% | |
| 26 | CIFR | 0.54% | 637,384 | $16M | $24.50 | $8M | +39,565 | +6.6% | |
| 27 | HUT | 0.53% | 134,041 | $15M | $115.44 | -$73M | -1,756,118 | -92.9% | |
| 28 | RDDT | 0.52% | 87,741 | $15M | $173.58 | $15M | +86,540 | +7205.7% | |
| 29 | CORZ | 0.51% | 578,091 | $15M | $25.59 | — | +578,091 | — | NEW |
| 30 | APLD | 0.49% | 386,458 | $14M | $37.30 | $5M | -9,624 | -2.4% | |
| 31 | SMTC | 0.42% | 75,000 | $12M | $161.85 | — | +75,000 | — | NEW |
| 32 | IDYA | 0.40% | 311,333 | $12M | $37.27 | — | +311,333 | — | NEW |
| 33 | BTDR | 0.39% | 711,354 | $11M | $15.87 | $6M | +149,962 | +26.7% | |
| 34 | RIOT | 0.22% | 237,270 | $6M | $27.38 | -$4M | -576,565 | -70.8% | |
| 35 | BE | 0.21% | 20,121 | $6M | $302.70 | -$28M | -233,968 | -92.1% | |
| 36 | DFTX | 0.21% | 128,131 | $6M | $47.04 | $782K | -149,380 | -53.8% | |
| 37 | HIVE | 0.18% | 1,412,567 | $5M | $3.64 | — | +1,412,567 | — | NEW |
| 38 | GOOGL | 0.15% | 12,595 | $5M | $357.37 | -$131M | -459,535 | -97.3% | |
| 39 | CRCL | 0.15% | 70,165 | $4M | $62.63 | $2M | +46,454 | +195.9% | |
| 40 | ORBS | 0.12% | 5,210,458 | $4M | $0.70 | — | +5,210,458 | — | NEW |
| 41 | UXIN | 0.11% | 2,131,996 | $3M | $1.55 | — | +2,131,996 | — | NEW |
| 42 | CSIQ | 0.11% | 191,986 | $3M | $16.02 | — | +191,986 | — | NEW |
| 43 | RARE | 0.10% | 91,391 | $3M | $33.39 | $3M | +73,391 | +407.7% | |
| 44 | KSPI | 0.09% | 30,112 | $3M | $86.64 | -$9M | -126,736 | -80.8% | |
| 45 | COIN | 0.09% | 17,426 | $3M | $146.19 | -$5M | -26,763 | -60.6% | |
| 46 | CLSK | 0.09% | 172,817 | $3M | $14.55 | — | +172,817 | — | NEW |
| 47 | HIMS | 0.07% | 61,422 | $2M | $34.67 | — | +61,422 | — | NEW |
| 48 | RCUS | 0.06% | 60,000 | $2M | $30.83 | — | +60,000 | — | NEW |
| 49 | ENTG | 0.06% | 10,176 | $2M | $179.86 | — | +10,176 | — | NEW |
| 50 | ALAB | 0.06% | 3,697 | $2M | $483.02 | — | +3,697 | — | NEW |
| 51 | IMNM | 0.06% | 83,400 | $2M | $21.19 | — | +83,400 | — | NEW |
| 52 | ATAI | 0.06% | 320,576 | $2M | $5.27 | $1M | +138,000 | +75.6% | |
| 53 | LITE | 0.05% | 1,781 | $2M | $858.06 | -$13M | -18,652 | -91.3% | |
| 54 | NKTR | 0.05% | 21,100 | $1M | $69.81 | -$45K | — | — | |
| 55 | GRND | 0.05% | 95,506 | $1M | $14.37 | -$4M | -322,294 | -77.1% | |
| 56 | PCSC | 0.04% | 120,000 | $1M | $10.88 | -$7M | -620,264 | -83.8% | |
| 57 | IONS | 0.04% | 16,300 | $1M | $79.29 | — | +16,300 | — | NEW |
| 58 | BABA | 0.04% | 12,552 | $1M | $95.98 | $416K | +6,269 | +99.8% | |
| 59 | PALI | 0.04% | 574,000 | $1M | $2.09 | $928K | +419,000 | +270.3% | |
| 60 | DNTH | 0.04% | 12,000 | $1M | $97.48 | $163K | — | — | |
| 61 | RRX | 0.04% | 4,532 | $1M | $238.19 | — | +4,532 | — | NEW |
| 62 | RVMD | 0.04% | 5,700 | $1M | $187.28 | $513K | — | — | |
| 63 | EDIT | 0.04% | 326,000 | $1M | $3.24 | — | +326,000 | — | NEW |
| 64 | ELDN | 0.04% | 266,000 | $1M | $3.94 | $635K | +132,000 | +98.5% | |
| 65 | RCKT | 0.03% | 298,000 | $1M | $3.42 | — | +298,000 | — | NEW |
| 66 | CSCO | 0.03% | 8,509 | $999K | $117.46 | — | +8,509 | — | NEW |
| 67 | AAPL | 0.03% | 3,363 | $973K | $289.36 | — | +3,363 | — | NEW |
| 68 | NFLX | 0.03% | 12,035 | $859K | $71.40 | $192K | +5,100 | +73.5% | |
| 69 | TRVI | 0.03% | 45,000 | $839K | $18.65 | $302K | — | — | |
| 70 | ARM | 0.03% | 2,305 | $817K | $354.57 | — | +2,305 | — | NEW |
| 71 | VIR | 0.03% | 80,000 | $815K | $10.19 | $546K | +50,000 | +166.7% | |
| 72 | RBRK | 0.02% | 8,518 | $684K | $80.28 | — | +8,518 | — | NEW |
| 73 | AEM | 0.02% | 4,368 | $678K | $155.13 | -$3M | -14,620 | -77.0% | |
| 74 | COST | 0.02% | 698 | $653K | $935.47 | — | +698 | — | NEW |
| 75 | PMVP | 0.02% | 407,555 | $546K | $1.34 | $393K | +284,000 | +229.9% | |
| 76 | ALLO | 0.02% | 230,000 | $478K | $2.08 | — | +230,000 | — | NEW |
| 77 | NBIS | 0.01% | 1,578 | $436K | $276.17 | — | +1,578 | — | NEW |
| 78 | DYN | 0.01% | 15,700 | $349K | $22.21 | — | +15,700 | — | NEW |
| 79 | AEP | 0.01% | 2,193 | $300K | $136.81 | $13K | — | — | |
| 80 | XMTR | 0.01% | 2,663 | $257K | $96.52 | — | +2,663 | — | NEW |
| 81 | KLAC | 0.01% | 490 | $148K | $301.71 | — | +490 | — | NEW |
| 82 | BNTX | —% | — | — | — | -$813K | -9,147 | -100.0% | SOLD |
| 83 | RUN | —% | — | — | — | -$31M | -2,286,978 | -100.0% | SOLD |
| 84 | LMND | —% | — | — | — | -$37M | -583,796 | -100.0% | SOLD |
| 85 | FULC | —% | — | — | — | -$307K | -40,000 | -100.0% | SOLD |
| 86 | MSFT | —% | — | — | — | -$355K | -959 | -100.0% | SOLD |
| 87 | SPOT | —% | — | — | — | -$665K | -1,372 | -100.0% | SOLD |
| 88 | AXON | —% | — | — | — | -$819K | -1,928 | -100.0% | SOLD |
| 89 | AMD | —% | — | — | — | -$93M | -457,294 | -100.0% | SOLD |
| 90 | ENPH | —% | — | — | — | -$239K | -6,331 | -100.0% | SOLD |
| 91 | GRAB | —% | — | — | — | -$395K | -107,824 | -100.0% | SOLD |
| 92 | META | —% | — | — | — | -$4M | -6,949 | -100.0% | SOLD |
| 93 | BAP | —% | — | — | — | -$491K | -1,448 | -100.0% | SOLD |
| 94 | ANNX | —% | — | — | — | -$277K | -50,000 | -100.0% | SOLD |
| 95 | MSTR | —% | — | — | — | -$13M | -106,284 | -100.0% | SOLD |
| 96 | TSEM | —% | — | — | — | -$27M | -153,660 | -100.0% | SOLD |
| 97 | NEM | —% | — | — | — | -$1M | -9,711 | -100.0% | SOLD |
| 98 | PDD | —% | — | — | — | -$275K | -2,689 | -100.0% | SOLD |
| 99 | SHOP | —% | — | — | — | -$107K | -898 | -100.0% | SOLD |
| 100 | NU | —% | — | — | — | -$1M | -74,703 | -100.0% | SOLD |
Options Breakdown
22 Calls
$444M Call Value
2 Puts
$14M Put Value
0.03 P/C Ratio