Asset Manager
← All Institutions
BIT Capital GmbH
Market Value
$1.5B
+84.4%
Holdings
98
-16
New Purchases
15
Added To
32
Closed
19
Reduced
30
Top 10 Concentration
62.2%
Turnover
34.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.93% | 0.26% | +6.67% | $106M |
| SOFI | 4.37% | 0.02% | +4.35% | $67M |
| IREN | 15.45% | 11.71% | +3.74% | $237M |
| TSM | 4.49% | 0.78% | +3.71% | $69M |
| AMD | 2.87% | 0.02% | +2.85% | $44M |
| HNGE | 2.56% | 0.00% | +2.56% | $39M |
| TTD | 2.13% | 0.00% | +2.13% | $33M |
| AMZN | 5.12% | 3.20% | +1.92% | $78M |
| MU | 6.64% | 5.26% | +1.39% | $102M |
| AVGO | 0.98% | 0.01% | +0.97% | $15M |
| CIFR | 2.68% | 1.74% | +0.94% | $41M |
| SMLR | 0.83% | 0.00% | +0.83% | $13M |
| SHOP | 0.81% | 0.00% | +0.81% | $12M |
| LMND | 2.12% | 1.37% | +0.75% | $32M |
| BNTX | 0.67% | 0.12% | +0.55% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KSPI | 4.52% | 10.42% | -5.90% | $69M |
| OSCR | 1.35% | 7.14% | -5.80% | $21M |
| GRND | 1.34% | 6.20% | -4.86% | $21M |
| DUOL | 0.67% | 5.52% | -4.85% | $10M |
| PDD | 3.08% | 7.07% | -3.98% | $47M |
| BBIO | 0.05% | 2.32% | -2.27% | $758K |
| HIMS | 4.08% | 5.85% | -1.77% | $62M |
| RDDT | 0.00% | 1.40% | -1.40% | $0 |
| AFRM | 1.93% | 3.14% | -1.21% | $29M |
| CVNA | 4.20% | 5.39% | -1.19% | $64M |
| BPMC | 0.01% | 0.83% | -0.82% | $182K |
| WULF | 0.27% | 0.55% | -0.28% | $4M |
| HEPS | 0.28% | 0.54% | -0.26% | $4M |
| BITF | 0.24% | 0.49% | -0.26% | $4M |
| SWTX | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $462M | 30.2% |
| Large Cap | 37 | $777M | 50.7% |
| Mid Cap | 30 | $264M | 17.3% |
| Small Cap | 15 | $27M | 1.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$328.0B
Median Market Cap
$12.4B
Avg P/E
40.3
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.64
# Stocks
98
# ETFs / Funds
0
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IREN | 15.45% | 16,233,882 | $237M | $14.57 | $139M | +273,390 | +1.7% | |
| 2 | NVDA | 6.93% | 671,795 | $106M | $157.99 | $104M | +651,590 | +3224.9% | |
| 3 | MU | 6.64% | 825,108 | $102M | $123.25 | $58M | +323,056 | +64.3% | |
| 4 | HOOD | 6.41% | 1,047,775 | $98M | $93.63 | $45M | -221,474 | -17.4% | |
| 5 | AMZN | 5.12% | 357,272 | $78M | $219.39 | $52M | +217,728 | +156.0% | |
| 6 | KSPI | 4.52% | 814,163 | $69M | $84.89 | -$17M | -116,903 | -12.6% | |
| 7 | TSM | 4.49% | 303,484 | $69M | $226.49 | $62M | +264,542 | +679.3% | |
| 8 | SOFI | 4.37% | 3,672,321 | $67M | $18.21 | $67M | +3,658,770 | +27000.0% | |
| 9 | CVNA | 4.20% | 190,924 | $64M | $336.96 | $20M | -23,051 | -10.8% | |
| 10 | HIMS | 4.08% | 1,251,656 | $62M | $49.85 | $14M | -390,837 | -23.8% | |
| 11 | HUT.TO | 3.50% | 2,881,442 | $54M | $18.60 | $25M | +456,957 | +18.9% | |
| 12 | PDD | 3.08% | 450,583 | $47M | $104.66 | -$11M | -44,907 | -9.1% | |
| 13 | AMD | 2.87% | 309,458 | $44M | $141.90 | $44M | +307,761 | +18135.6% | |
| 14 | META | 2.78% | 57,621 | $43M | $738.09 | $21M | +21,082 | +57.7% | |
| 15 | CIFR | 2.68% | 8,579,027 | $41M | $4.78 | $27M | +2,302,839 | +36.7% | |
| 16 | HNGE | 2.56% | 756,204 | $39M | $51.75 | — | +756,204 | — | NEW |
| 17 | TTD | 2.13% | 452,844 | $33M | $71.99 | — | +452,844 | — | NEW |
| 18 | LMND | 2.12% | 740,921 | $32M | $43.81 | $21M | +378,012 | +104.2% | |
| 19 | COIN | 2.00% | 87,345 | $31M | $350.49 | $18M | +14,088 | +19.2% | |
| 20 | AFRM | 1.93% | 426,341 | $29M | $69.14 | $3M | -150,333 | -26.1% | |
| 21 | OSCR | 1.35% | 961,119 | $21M | $21.44 | -$39M | -3,560,326 | -78.7% | |
| 22 | GRND | 1.34% | 903,533 | $21M | $22.70 | -$31M | -1,973,250 | -68.6% | |
| 23 | AVGO | 0.98% | 54,586 | $15M | $275.65 | $15M | +54,055 | +10179.9% | |
| 24 | SMLR | 0.83% | 329,408 | $13M | $38.74 | — | +329,408 | — | NEW |
| 25 | SHOP | 0.81% | 107,029 | $12M | $115.35 | — | +107,029 | — | NEW |
| 26 | RIOT | 0.69% | 937,438 | $11M | $11.30 | $6M | +251,601 | +36.7% | |
| 27 | DUOL | 0.67% | 25,156 | $10M | $410.02 | -$36M | -122,499 | -83.0% | |
| 28 | BNTX | 0.67% | 96,089 | $10M | $106.47 | $9M | +85,503 | +807.7% | |
| 29 | CORZ | 0.53% | 475,217 | $8M | $17.07 | $8M | +438,303 | +1187.4% | |
| 30 | GLXY | 0.48% | 336,756 | $7M | $21.90 | — | +336,756 | — | NEW |
| 31 | CLSK | 0.45% | 622,530 | $7M | $11.03 | $3M | +37,284 | +6.4% | |
| 32 | SBET | 0.39% | 597,311 | $6M | $9.93 | — | +597,311 | — | NEW |
| 33 | HEPS | 0.28% | 1,569,011 | $4M | $2.70 | -$235K | — | — | |
| 34 | WULF | 0.27% | 950,154 | $4M | $4.38 | -$430K | -731,725 | -43.5% | |
| 35 | MSTR | 0.25% | 9,529 | $4M | $404.23 | — | +9,529 | — | NEW |
| 36 | BITF | 0.24% | 4,349,049 | $4M | $0.84 | -$448K | -854,700 | -16.4% | |
| 37 | XMTR | 0.23% | 101,958 | $3M | $33.79 | — | +101,958 | — | NEW |
| 38 | GRAB | 0.22% | 683,424 | $3M | $5.03 | $2M | +289,463 | +73.5% | |
| 39 | BAP | 0.14% | 9,776 | $2M | $223.52 | $365K | — | — | |
| 40 | NOW | 0.13% | 1,884 | $2M | $1,028.08 | — | +1,884 | — | NEW |
| 41 | RBRK | 0.12% | 20,821 | $2M | $89.59 | $1M | +7,861 | +60.7% | |
| 42 | AXON | 0.11% | 2,013 | $2M | $827.94 | $701K | +177 | +9.6% | |
| 43 | PANW | 0.09% | 6,478 | $1M | $204.64 | $346K | +739 | +12.9% | |
| 44 | JPM | 0.08% | 4,346 | $1M | $289.91 | $287K | +381 | +9.6% | |
| 45 | MSFT | 0.08% | 2,493 | $1M | $497.41 | $241K | -169 | -6.3% | |
| 46 | GOOG | 0.08% | 6,500 | $1M | $177.39 | — | +6,500 | — | NEW |
| 47 | NFLX | 0.07% | 778 | $1M | $1,339.13 | $862K | +585 | +303.1% | |
| 48 | SE | 0.06% | 5,598 | $895K | $159.94 | $217K | +403 | +7.8% | |
| 49 | CRWD | 0.05% | 1,650 | $840K | $509.31 | $393K | +381 | +30.0% | |
| 50 | BBIO | 0.05% | 17,560 | $758K | $43.18 | -$19M | -540,086 | -96.8% | |
| 51 | UBER | 0.04% | 7,264 | $678K | $93.30 | $382K | +3,205 | +79.0% | |
| 52 | ABNB | 0.04% | 4,247 | $562K | $132.34 | $104K | +415 | +10.8% | |
| 53 | BABA | 0.04% | 4,750 | $539K | $113.41 | — | +4,750 | — | NEW |
| 54 | ZM | 0.03% | 6,219 | $485K | $77.98 | — | +6,219 | — | NEW |
| 55 | NU | 0.03% | 33,740 | $463K | $13.72 | $127K | +942 | +2.9% | |
| 56 | AMAT | 0.03% | 2,282 | $418K | $183.07 | $38K | -338 | -12.9% | |
| 57 | ISRG | 0.03% | 750 | $408K | $543.41 | $245K | +421 | +128.0% | |
| 58 | BRZE | 0.02% | 13,595 | $382K | $28.10 | — | +13,595 | — | NEW |
| 59 | UNH | 0.02% | 1,177 | $367K | $311.97 | -$83K | +318 | +37.0% | |
| 60 | EVGO | 0.02% | 98,660 | $360K | $3.65 | $301K | +76,344 | +342.1% | |
| 61 | ZI | 0.02% | 28,668 | $290K | $10.12 | $23K | +2,005 | +7.5% | |
| 62 | BPMC | 0.01% | 1,423 | $182K | $128.18 | -$7M | -76,379 | -98.2% | |
| 63 | SRRK | 0.01% | 4,278 | $152K | $35.42 | -$1M | -38,416 | -90.0% | |
| 64 | IDYA | 0.01% | 4,220 | $89K | $21.02 | -$611K | -38,495 | -90.1% | |
| 65 | ARGX | 0.01% | 158 | $87K | $551.22 | -$1M | -1,689 | -91.5% | |
| 66 | RARE | —% | 2,055 | $75K | $36.36 | -$709K | -19,600 | -90.5% | |
| 67 | AGIO | —% | 2,230 | $74K | $33.26 | -$555K | -19,238 | -89.6% | |
| 68 | RVMD | —% | 1,955 | $72K | $36.79 | -$106K | -3,089 | -61.2% | |
| 69 | IMCR | —% | 2,176 | $68K | $31.38 | -$1M | -38,611 | -94.7% | |
| 70 | AKRO | —% | 1,261 | $67K | $53.36 | -$112K | -3,176 | -71.6% | |
| 71 | ELVN | —% | 3,181 | $64K | $20.06 | -$318K | -16,205 | -83.6% | |
| 72 | BEAM | —% | 3,603 | $61K | $17.01 | -$247K | -12,168 | -77.2% | |
| 73 | ANAB | —% | 2,706 | $60K | $22.20 | -$413K | -22,716 | -89.4% | |
| 74 | DAWN | —% | 8,413 | $55K | $6.50 | -$870K | -108,152 | -92.8% | |
| 75 | ATAI | —% | 23,218 | $51K | $2.19 | -$546K | -415,889 | -94.7% | |
| 76 | VRDN | —% | 3,533 | $49K | $13.98 | -$917K | -68,147 | -95.1% | |
| 77 | CYTK | —% | 1,254 | $41K | $33.04 | — | +1,254 | — | NEW |
| 78 | FULC | —% | 4,832 | $33K | $6.88 | — | +4,832 | — | NEW |
| 79 | TRVI | —% | 5,106 | $28K | $5.47 | -$236K | -36,881 | -87.8% | |
| 80 | RDDT | —% | — | — | — | -$12M | -111,159 | -100.0% | SOLD |
| 81 | MREO | —% | — | — | — | -$227K | -101,070 | -100.0% | SOLD |
| 82 | AAPL | —% | — | — | — | -$279K | -1,256 | -100.0% | SOLD |
| 83 | AGNT | —% | — | — | — | -$353K | -36,144 | -100.0% | SOLD |
| 84 | MMYT | —% | — | — | — | -$350K | -3,570 | -100.0% | SOLD |
| 85 | SCHW | —% | — | — | — | -$278K | -3,545 | -100.0% | SOLD |
| 86 | CMPS | —% | — | — | — | -$704K | -246,320 | -100.0% | SOLD |
| 87 | TSHA | —% | — | — | — | -$163K | -117,062 | -100.0% | SOLD |
| 88 | SWTX | —% | — | — | — | -$1M | -30,257 | -100.0% | SOLD |
| 89 | MSCI | —% | — | — | — | -$472K | -835 | -100.0% | SOLD |
| 90 | PAG | —% | — | — | — | -$348K | -2,414 | -100.0% | SOLD |
| 91 | MLTX | —% | — | — | — | -$571K | -14,610 | -100.0% | SOLD |
| 92 | AUTL | —% | — | — | — | -$309K | -199,359 | -100.0% | SOLD |
| 93 | MRUS | —% | — | — | — | -$1M | -29,612 | -100.0% | SOLD |
| 94 | NET | —% | — | — | — | -$465K | -4,129 | -100.0% | SOLD |
| 95 | WBD | —% | — | — | — | -$521K | -48,533 | -100.0% | SOLD |
| 96 | VRNA | —% | — | — | — | -$343K | -5,407 | -100.0% | SOLD |
| 97 | XENE | —% | — | — | — | -$582K | -17,352 | -100.0% | SOLD |
| 98 | RYTM | —% | — | — | — | -$319K | -6,013 | -100.0% | SOLD |
Options Breakdown
18 Calls
$122M Call Value
8 Puts
$77M Put Value
0.63 P/C Ratio