Asset Manager
← All Institutions
BIT Capital GmbH
Market Value
$2.2B
+43.1%
Holdings
98
+1
New Purchases
20
Added To
28
Closed
12
Reduced
33
Top 10 Concentration
55.0%
Turnover
32.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDDT | 8.08% | 0.00% | +8.08% | $177M |
| BMNR | 4.25% | 0.00% | +4.25% | $93M |
| BABA | 3.86% | 0.04% | +3.83% | $85M |
| RBRK | 2.19% | 0.12% | +2.07% | $48M |
| DDOG | 1.90% | 0.00% | +1.90% | $42M |
| SNOW | 1.75% | 0.00% | +1.75% | $38M |
| MSFT | 1.78% | 0.08% | +1.70% | $39M |
| HIMS | 5.72% | 4.08% | +1.65% | $125M |
| HNGE | 4.14% | 2.56% | +1.59% | $91M |
| PANW | 1.64% | 0.09% | +1.56% | $36M |
| DUOL | 1.97% | 0.67% | +1.30% | $43M |
| LMND | 3.06% | 2.12% | +0.94% | $67M |
| GRAB | 0.93% | 0.22% | +0.71% | $20M |
| OMDA | 0.62% | 0.00% | +0.62% | $14M |
| SBET | 0.94% | 0.39% | +0.56% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOFI | 0.05% | 4.37% | -4.32% | $1M |
| AMZN | 0.89% | 5.12% | -4.23% | $19M |
| MU | 2.94% | 6.64% | -3.70% | $64M |
| NVDA | 3.60% | 6.93% | -3.34% | $79M |
| IREN | 12.41% | 15.45% | -3.04% | $272M |
| PDD | 1.11% | 3.08% | -1.97% | $24M |
| HOOD | 4.62% | 6.41% | -1.79% | $101M |
| CVNA | 2.54% | 4.20% | -1.67% | $56M |
| CIFR | 1.40% | 2.68% | -1.28% | $31M |
| KSPI | 3.28% | 4.52% | -1.23% | $72M |
| TTD | 0.92% | 2.13% | -1.21% | $20M |
| AFRM | 0.79% | 1.93% | -1.13% | $17M |
| AMD | 1.92% | 2.87% | -0.95% | $42M |
| GRND | 0.50% | 1.34% | -0.84% | $11M |
| SMLR | 0.00% | 0.83% | -0.83% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $530M | 24.2% |
| Large Cap | 30 | $1.1B | 51.1% |
| Mid Cap | 29 | $474M | 21.6% |
| Small Cap | 18 | $63M | 2.9% |
| Micro Cap | 4 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$314.7B
Median Market Cap
$8.1B
Avg P/E
50.4
Median P/E
25.9
Avg Dividend Yield
0.00%
Avg Beta
1.70
# 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 | 12.41% | 5,794,227 | $272M | $46.93 | $35M | -10,439,655 | -64.3% | |
| 2 | RDDT | 8.08% | 770,005 | $177M | $229.99 | — | +770,005 | — | NEW |
| 3 | HIMS | 5.72% | 2,210,384 | $125M | $56.72 | $63M | +958,728 | +76.6% | |
| 4 | TSM | 4.82% | 378,179 | $106M | $279.29 | $37M | +74,695 | +24.6% | |
| 5 | HOOD | 4.62% | 707,491 | $101M | $143.18 | $3M | -340,284 | -32.5% | |
| 6 | BMNR | 4.25% | 1,794,208 | $93M | $51.93 | — | +1,794,208 | — | NEW |
| 7 | HNGE | 4.14% | 1,849,524 | $91M | $49.08 | $52M | +1,093,320 | +144.6% | |
| 8 | BABA | 3.86% | 473,427 | $85M | $178.73 | $84M | +468,677 | +9866.9% | |
| 9 | NVDA | 3.60% | 422,305 | $79M | $186.58 | -$27M | -249,490 | -37.1% | |
| 10 | HUT | 3.46% | 2,177,511 | $76M | $34.81 | $22M | -703,931 | -24.4% | |
| 11 | KSPI | 3.28% | 880,036 | $72M | $81.68 | $3M | +65,873 | +8.1% | |
| 12 | LMND | 3.06% | 1,254,345 | $67M | $53.53 | $35M | +513,424 | +69.3% | |
| 13 | MU | 2.94% | 384,959 | $64M | $167.32 | -$37M | -440,149 | -53.3% | |
| 14 | CVNA | 2.54% | 147,360 | $56M | $377.24 | -$9M | -43,564 | -22.8% | |
| 15 | RBRK | 2.19% | 583,961 | $48M | $82.25 | $46M | +563,140 | +2704.7% | |
| 16 | META | 2.11% | 63,085 | $46M | $734.38 | $4M | +5,464 | +9.5% | |
| 17 | DUOL | 1.97% | 134,367 | $43M | $321.84 | $33M | +109,211 | +434.1% | |
| 18 | AMD | 1.92% | 259,454 | $42M | $161.79 | -$2M | -50,004 | -16.2% | |
| 19 | DDOG | 1.90% | 292,637 | $42M | $142.40 | — | +292,637 | — | NEW |
| 20 | MSFT | 1.78% | 75,247 | $39M | $517.95 | $38M | +72,754 | +2918.3% | |
| 21 | SNOW | 1.75% | 170,307 | $38M | $225.55 | — | +170,307 | — | NEW |
| 22 | COIN | 1.73% | 112,141 | $38M | $337.49 | $7M | +24,796 | +28.4% | |
| 23 | PANW | 1.64% | 176,767 | $36M | $203.62 | $35M | +170,289 | +2628.7% | |
| 24 | CIFR | 1.40% | 2,439,683 | $31M | $12.59 | -$10M | -6,139,344 | -71.6% | |
| 25 | SHOP | 1.28% | 188,752 | $28M | $148.61 | $16M | +81,723 | +76.4% | |
| 26 | PDD | 1.11% | 183,423 | $24M | $132.17 | -$23M | -267,160 | -59.3% | |
| 27 | SBET | 0.94% | 1,215,819 | $21M | $17.01 | $15M | +618,508 | +103.5% | |
| 28 | GRAB | 0.93% | 3,385,500 | $20M | $6.02 | $17M | +2,702,076 | +395.4% | |
| 29 | TTD | 0.92% | 413,040 | $20M | $49.01 | -$12M | -39,804 | -8.8% | |
| 30 | AMZN | 0.89% | 88,473 | $19M | $219.57 | -$59M | -268,799 | -75.2% | |
| 31 | OSCR | 0.83% | 959,115 | $18M | $18.93 | -$2M | -2,004 | -0.2% | |
| 32 | AFRM | 0.79% | 237,335 | $17M | $73.08 | -$12M | -189,006 | -44.3% | |
| 33 | OMDA | 0.62% | 616,873 | $14M | $22.11 | — | +616,873 | — | NEW |
| 34 | GRND | 0.50% | 734,695 | $11M | $15.02 | -$9M | -168,838 | -18.7% | |
| 35 | REAL | 0.50% | 1,026,484 | $11M | $10.63 | — | +1,026,484 | — | NEW |
| 36 | GLXY | 0.50% | 321,579 | $11M | $33.81 | $3M | -15,177 | -4.5% | |
| 37 | CLSK | 0.46% | 689,225 | $10M | $14.50 | $3M | +66,695 | +10.7% | |
| 38 | BITF | 0.44% | 3,435,844 | $10M | $2.82 | $6M | -913,205 | -21.0% | |
| 39 | RIOT | 0.44% | 503,949 | $10M | $19.03 | -$1M | -433,489 | -46.2% | |
| 40 | WULF | 0.38% | 737,163 | $8M | $11.42 | $4M | -212,991 | -22.4% | |
| 41 | FIGR | 0.35% | 212,211 | $8M | $36.37 | — | +212,211 | — | NEW |
| 42 | XMTR | 0.28% | 113,653 | $6M | $54.47 | $3M | +11,695 | +11.5% | |
| 43 | MSTR | 0.27% | 18,125 | $6M | $322.21 | $2M | +8,596 | +90.2% | |
| 44 | BTDR | 0.25% | 316,829 | $5M | $17.09 | — | +316,829 | — | NEW |
| 45 | CORZ | 0.20% | 250,353 | $4M | $17.94 | -$4M | -224,864 | -47.3% | |
| 46 | AVGO | 0.19% | 12,865 | $4M | $329.91 | -$11M | -41,721 | -76.4% | |
| 47 | HEPS | 0.19% | 1,538,011 | $4M | $2.69 | -$99K | -31,000 | -2.0% | |
| 48 | BNC | 0.17% | 467,067 | $4M | $7.80 | — | +467,067 | — | NEW |
| 49 | BAP | 0.14% | 11,539 | $3M | $266.28 | $887K | +1,763 | +18.0% | |
| 50 | GOOG | 0.12% | 10,900 | $3M | $243.55 | $2M | +4,400 | +67.7% | |
| 51 | AXON | 0.12% | 3,535 | $3M | $717.64 | $870K | +1,522 | +75.6% | |
| 52 | NXDR | 0.11% | 1,192,494 | $2M | $2.09 | — | +1,192,494 | — | NEW |
| 53 | CRWD | 0.10% | 4,326 | $2M | $490.38 | $1M | +2,676 | +162.2% | |
| 54 | WIX | 0.09% | 11,526 | $2M | $177.63 | — | +11,526 | — | NEW |
| 55 | JPM | 0.09% | 6,429 | $2M | $315.43 | $768K | +2,083 | +47.9% | |
| 56 | NOW | 0.08% | 1,932 | $2M | $920.28 | -$159K | +48 | +2.5% | |
| 57 | TSLA | 0.08% | 3,824 | $2M | $444.72 | — | +3,824 | — | NEW |
| 58 | BLSH | 0.07% | 22,980 | $1M | $63.61 | — | +22,980 | — | NEW |
| 59 | GEMI | 0.07% | 60,133 | $1M | $23.96 | — | +60,133 | — | NEW |
| 60 | SE | 0.06% | 7,152 | $1M | $178.73 | $383K | +1,554 | +27.8% | |
| 61 | SOFI | 0.05% | 41,831 | $1M | $26.42 | -$66M | -3,630,490 | -98.9% | |
| 62 | NFLX | 0.03% | 639 | $766K | $1,198.92 | -$276K | -139 | -17.9% | |
| 63 | SUIG | 0.03% | 160,320 | $619K | $3.86 | — | +160,320 | — | NEW |
| 64 | UBER | 0.02% | 4,928 | $483K | $97.97 | -$195K | -2,336 | -32.2% | |
| 65 | ABNB | 0.02% | 3,106 | $377K | $121.42 | -$185K | -1,141 | -26.9% | |
| 66 | ISRG | 0.02% | 750 | $335K | $447.23 | -$72K | — | — | |
| 67 | ZI | 0.01% | 28,668 | $313K | $10.91 | $23K | — | — | |
| 68 | SONN | 0.01% | 48,358 | $221K | $4.58 | — | +48,358 | — | NEW |
| 69 | VRDN | 0.01% | 6,005 | $130K | $21.58 | $80K | +2,472 | +70.0% | |
| 70 | BEAM | —% | 3,390 | $82K | $24.27 | $21K | -213 | -5.9% | |
| 71 | IDYA | —% | 3,019 | $82K | $27.21 | -$7K | -1,201 | -28.5% | |
| 72 | RVMD | —% | 1,522 | $71K | $46.70 | -$847 | -433 | -22.1% | |
| 73 | IMNM | —% | 5,927 | $69K | $11.71 | — | +5,927 | — | NEW |
| 74 | CYTK | —% | 1,254 | $69K | $54.96 | $27K | — | — | |
| 75 | ELVN | —% | 3,181 | $65K | $20.47 | $1K | — | — | |
| 76 | IMCR | —% | 1,771 | $64K | $36.33 | -$4K | -405 | -18.6% | |
| 77 | AGIO | —% | 1,571 | $63K | $40.14 | -$11K | -659 | -29.6% | |
| 78 | TRVI | —% | 6,739 | $62K | $9.15 | $34K | +1,633 | +32.0% | |
| 79 | AKRO | —% | 1,261 | $60K | $47.48 | -$7K | — | — | |
| 80 | FULC | —% | 6,090 | $56K | $9.20 | $23K | +1,258 | +26.0% | |
| 81 | BBIO | —% | 1,056 | $55K | $51.94 | -$703K | -16,504 | -94.0% | |
| 82 | CMPS | —% | 9,428 | $54K | $5.73 | — | +9,428 | — | NEW |
| 83 | CTMX | —% | 16,285 | $52K | $3.19 | — | +16,285 | — | NEW |
| 84 | SRRK | —% | 1,075 | $40K | $37.24 | -$111K | -3,203 | -74.9% | |
| 85 | ARGX | —% | 50 | $37K | $737.56 | -$50K | -108 | -68.3% | |
| 86 | AVTX | —% | 1,929 | $25K | $12.71 | — | +1,929 | — | NEW |
| 87 | EVGO | —% | — | — | — | -$360K | -98,660 | -100.0% | SOLD |
| 88 | BNTX | —% | — | — | — | -$10M | -96,089 | -100.0% | SOLD |
| 89 | SMLR | —% | — | — | — | -$13M | -329,408 | -100.0% | SOLD |
| 90 | BPMC | —% | — | — | — | -$182K | -1,423 | -100.0% | SOLD |
| 91 | UNH | —% | — | — | — | -$367K | -1,177 | -100.0% | SOLD |
| 92 | BRZE | —% | — | — | — | -$382K | -13,595 | -100.0% | SOLD |
| 93 | DAWN | —% | — | — | — | -$55K | -8,413 | -100.0% | SOLD |
| 94 | NU | —% | — | — | — | -$463K | -33,740 | -100.0% | SOLD |
| 95 | AMAT | —% | — | — | — | -$418K | -2,282 | -100.0% | SOLD |
| 96 | ZM | —% | — | — | — | -$485K | -6,219 | -100.0% | SOLD |
| 97 | ANAB | —% | — | — | — | -$60K | -2,706 | -100.0% | SOLD |
| 98 | RARE | —% | — | — | — | -$75K | -2,055 | -100.0% | SOLD |
Options Breakdown
19 Calls
$687M Call Value
6 Puts
$43M Put Value
0.06 P/C Ratio