Asset Manager
← All Institutions
BIT Capital GmbH
Market Value
$2.3B
+4.6%
Holdings
111
+13
New Purchases
25
Added To
34
Closed
26
Reduced
25
Top 10 Concentration
58.1%
Turnover
45.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.25% | 0.00% | +6.25% | $143M |
| OSCR | 3.88% | 0.83% | +3.05% | $89M |
| LMND | 5.67% | 3.06% | +2.61% | $130M |
| HNGE | 6.72% | 4.14% | +2.57% | $154M |
| MU | 5.11% | 2.94% | +2.17% | $117M |
| DDOG | 3.90% | 1.90% | +2.00% | $90M |
| GOOG | 1.52% | 0.12% | +1.40% | $35M |
| NTSK | 1.21% | 0.00% | +1.21% | $28M |
| INTC | 1.03% | 0.00% | +1.03% | $24M |
| COHR | 0.93% | 0.00% | +0.93% | $21M |
| RBRK | 3.04% | 2.19% | +0.84% | $70M |
| HUT | 4.18% | 3.46% | +0.72% | $96M |
| META | 2.74% | 2.11% | +0.63% | $63M |
| GRAL | 0.58% | 0.00% | +0.58% | $13M |
| AXON | 0.67% | 0.12% | +0.56% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HIMS | 0.53% | 5.72% | -5.19% | $12M |
| BMNR | 0.42% | 4.25% | -3.83% | $10M |
| BABA | 0.16% | 3.86% | -3.70% | $4M |
| CVNA | 0.02% | 2.54% | -2.52% | $466K |
| RDDT | 5.65% | 8.08% | -2.43% | $130M |
| SNOW | 0.04% | 1.75% | -1.71% | $983K |
| COIN | 0.53% | 1.73% | -1.20% | $12M |
| AMD | 0.73% | 1.92% | -1.19% | $17M |
| PDD | 0.03% | 1.11% | -1.08% | $607K |
| IREN | 11.44% | 12.41% | -0.98% | $262M |
| SBET | 0.00% | 0.94% | -0.94% | $0 |
| TTD | 0.00% | 0.92% | -0.92% | $77K |
| CIFR | 0.60% | 1.40% | -0.80% | $14M |
| AFRM | 0.05% | 0.79% | -0.74% | $1M |
| DUOL | 1.37% | 1.97% | -0.60% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $706M | 30.8% |
| Large Cap | 36 | $968M | 42.2% |
| Mid Cap | 32 | $558M | 24.4% |
| Small Cap | 20 | $50M | 2.2% |
| Micro Cap | 6 | $10M | 0.5% |
Portfolio Analytics
Avg Market Cap
$316.0B
Median Market Cap
$7.7B
Avg P/E
54.8
Median P/E
26.5
Avg Dividend Yield
0.00%
Avg Beta
1.74
# Stocks
111
# ETFs / Funds
0
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IREN | 11.44% | 6,941,992 | $262M | $37.77 | -$10M | +1,147,765 | +19.8% | |
| 2 | HNGE | 6.72% | 3,316,101 | $154M | $46.45 | $63M | +1,466,577 | +79.3% | |
| 3 | GOOGL | 6.25% | 457,908 | $143M | $313.00 | — | +457,908 | — | NEW |
| 4 | LMND | 5.67% | 1,826,593 | $130M | $71.18 | $63M | +572,248 | +45.6% | |
| 5 | RDDT | 5.65% | 563,421 | $130M | $229.87 | -$48M | -206,584 | -26.8% | |
| 6 | MU | 5.11% | 410,683 | $117M | $285.41 | $53M | +25,724 | +6.7% | |
| 7 | TSM | 5.07% | 382,751 | $116M | $303.89 | $11M | +4,572 | +1.2% | |
| 8 | HUT | 4.18% | 2,087,941 | $96M | $45.94 | $20M | -89,570 | -4.1% | |
| 9 | HOOD | 4.12% | 834,578 | $94M | $113.10 | -$7M | +127,087 | +18.0% | |
| 10 | DDOG | 3.90% | 658,321 | $90M | $135.99 | $48M | +365,684 | +125.0% | |
| 11 | OSCR | 3.88% | 6,186,267 | $89M | $14.37 | $71M | +5,227,152 | +545.0% | |
| 12 | KSPI | 3.46% | 1,014,104 | $79M | $78.13 | $7M | +134,068 | +15.2% | |
| 13 | NVDA | 3.10% | 381,582 | $71M | $186.50 | -$8M | -40,723 | -9.6% | |
| 14 | RBRK | 3.04% | 910,382 | $70M | $76.48 | $22M | +326,421 | +55.9% | |
| 15 | META | 2.74% | 95,171 | $63M | $660.09 | $16M | +32,086 | +50.9% | |
| 16 | MSFT | 1.90% | 90,092 | $44M | $483.62 | $5M | +14,845 | +19.7% | |
| 17 | GOOG | 1.52% | 111,000 | $35M | $313.80 | $32M | +100,100 | +918.4% | |
| 18 | DUOL | 1.37% | 178,910 | $31M | $175.50 | -$12M | +44,543 | +33.1% | |
| 19 | AMZN | 1.25% | 123,987 | $29M | $230.82 | $9M | +35,514 | +40.1% | |
| 20 | SHOP | 1.22% | 174,201 | $28M | $160.97 | -$9K | -14,551 | -7.7% | |
| 21 | NTSK | 1.21% | 1,578,277 | $28M | $17.54 | — | +1,578,277 | — | NEW |
| 22 | PANW | 1.15% | 143,101 | $26M | $184.20 | -$10M | -33,666 | -19.1% | |
| 23 | INTC | 1.03% | 636,965 | $24M | $36.90 | — | +636,965 | — | NEW |
| 24 | COHR | 0.93% | 114,965 | $21M | $184.57 | — | +114,965 | — | NEW |
| 25 | REAL | 0.78% | 1,133,140 | $18M | $15.78 | $7M | +106,656 | +10.4% | |
| 26 | GRND | 0.77% | 1,306,412 | $18M | $13.54 | $7M | +571,717 | +77.8% | |
| 27 | GRAB | 0.74% | 3,385,500 | $17M | $4.99 | -$3M | — | — | |
| 28 | AMD | 0.73% | 78,076 | $17M | $214.16 | -$25M | -181,378 | -69.9% | |
| 29 | AXON | 0.67% | 27,123 | $15M | $567.93 | $13M | +23,588 | +667.3% | |
| 30 | OMDA | 0.65% | 940,238 | $15M | $15.78 | $1M | +323,365 | +52.4% | |
| 31 | CIFR | 0.60% | 927,393 | $14M | $14.76 | -$17M | -1,512,290 | -62.0% | |
| 32 | GRAL | 0.58% | 156,263 | $13M | $85.59 | — | +156,263 | — | NEW |
| 33 | AVGO | 0.58% | 38,485 | $13M | $346.10 | $9M | +25,620 | +199.1% | |
| 34 | WULF | 0.58% | 1,157,735 | $13M | $11.49 | $5M | +420,572 | +57.0% | |
| 35 | HIMS | 0.53% | 376,328 | $12M | $32.47 | -$113M | -1,834,056 | -83.0% | |
| 36 | COIN | 0.53% | 53,312 | $12M | $226.14 | -$26M | -58,829 | -52.5% | |
| 37 | P | 0.49% | 168,329 | $11M | $67.01 | — | +168,329 | — | NEW |
| 38 | FIGR | 0.47% | 262,752 | $11M | $40.84 | $3M | +50,541 | +23.8% | |
| 39 | RIOT | 0.46% | 837,281 | $11M | $12.67 | $1M | +333,332 | +66.1% | |
| 40 | APLD | 0.46% | 426,120 | $10M | $24.52 | — | +426,120 | — | NEW |
| 41 | BITF | 0.43% | 4,236,912 | $10M | $2.35 | $268K | +801,068 | +23.3% | |
| 42 | PCSC | 0.42% | 740,264 | $10M | $13.03 | — | +740,264 | — | NEW |
| 43 | BMNR | 0.42% | 355,139 | $10M | $27.15 | -$84M | -1,439,069 | -80.2% | |
| 44 | CLSK | 0.39% | 883,654 | $9M | $10.12 | -$1M | +194,429 | +28.2% | |
| 45 | LITE | 0.34% | 21,423 | $8M | $368.59 | — | +21,423 | — | NEW |
| 46 | XMTR | 0.28% | 109,753 | $7M | $59.47 | $336K | -3,900 | -3.4% | |
| 47 | SITM | 0.25% | 16,150 | $6M | $353.19 | — | +16,150 | — | NEW |
| 48 | GLXY | 0.23% | 235,812 | $5M | $22.36 | -$6M | -85,767 | -26.7% | |
| 49 | BAP | 0.21% | 16,951 | $5M | $287.00 | $2M | +5,412 | +46.9% | |
| 50 | BABA | 0.16% | 25,495 | $4M | $146.58 | -$81M | -447,932 | -94.6% | |
| 51 | CRWD | 0.09% | 4,482 | $2M | $468.76 | -$20K | +156 | +3.6% | |
| 52 | CMPS | 0.09% | 288,814 | $2M | $6.90 | $2M | +279,386 | +2963.4% | |
| 53 | JPM | 0.08% | 6,034 | $2M | $322.22 | -$84K | -395 | -6.1% | |
| 54 | CRCL | 0.08% | 24,200 | $2M | $79.30 | — | +24,200 | — | NEW |
| 55 | NOW | 0.08% | 11,575 | $2M | $153.19 | -$5K | +9,643 | +499.1% | |
| 56 | BTDR | 0.08% | 154,278 | $2M | $11.21 | -$4M | -162,551 | -51.3% | |
| 57 | ALB | 0.07% | 12,000 | $2M | $141.44 | — | +12,000 | — | NEW |
| 58 | SQM | 0.07% | 23,769 | $2M | $68.80 | — | +23,769 | — | NEW |
| 59 | TRVI | 0.07% | 130,000 | $2M | $12.52 | $2M | +123,261 | +1829.1% | |
| 60 | NU | 0.07% | 92,527 | $2M | $16.74 | — | +92,527 | — | NEW |
| 61 | RVMD | 0.06% | 18,400 | $1M | $79.65 | $1M | +16,878 | +1108.9% | |
| 62 | SE | 0.05% | 9,768 | $1M | $127.57 | -$32K | +2,616 | +36.6% | |
| 63 | AFRM | 0.05% | 14,482 | $1M | $74.43 | -$16M | -222,853 | -93.9% | |
| 64 | SNOW | 0.04% | 4,481 | $983K | $219.36 | -$37M | -165,826 | -97.4% | |
| 65 | NKTR | 0.04% | 21,100 | $892K | $42.28 | — | +21,100 | — | NEW |
| 66 | PALI | 0.03% | 305,000 | $717K | $2.35 | — | +305,000 | — | NEW |
| 67 | NFLX | 0.03% | 7,636 | $716K | $93.76 | -$50K | +6,997 | +1095.0% | |
| 68 | GHRS | 0.03% | 50,000 | $635K | $12.70 | — | +50,000 | — | NEW |
| 69 | TECX | 0.03% | 30,000 | $626K | $20.86 | — | +30,000 | — | NEW |
| 70 | DNTH | 0.03% | 15,000 | $618K | $41.21 | — | +15,000 | — | NEW |
| 71 | PDD | 0.03% | 5,356 | $607K | $113.39 | -$24M | -178,067 | -97.1% | |
| 72 | IDYA | 0.03% | 16,900 | $584K | $34.57 | $502K | +13,881 | +459.8% | |
| 73 | MNKD | 0.02% | 101,000 | $573K | $5.67 | — | +101,000 | — | NEW |
| 74 | CVNA | 0.02% | 1,105 | $466K | $422.02 | -$55M | -146,255 | -99.2% | |
| 75 | BBOT | 0.01% | 25,000 | $313K | $12.52 | — | +25,000 | — | NEW |
| 76 | DYN | 0.01% | 15,000 | $293K | $19.56 | — | +15,000 | — | NEW |
| 77 | NP | 0.01% | 10,000 | $292K | $29.16 | — | +10,000 | — | NEW |
| 78 | SANA | 0.01% | 58,000 | $236K | $4.07 | — | +58,000 | — | NEW |
| 79 | RNAM | 0.01% | 3,000 | $216K | $72.13 | — | +3,000 | — | NEW |
| 80 | TTD | —% | 2,039 | $77K | $37.96 | -$20M | -411,001 | -99.5% | |
| 81 | ABNB | —% | 415 | $56K | $135.72 | -$321K | -2,691 | -86.6% | |
| 82 | UBER | —% | 659 | $54K | $81.71 | -$429K | -4,269 | -86.6% | |
| 83 | SOFI | —% | 1,693 | $44K | $26.18 | -$1M | -40,138 | -96.0% | |
| 84 | ZI | —% | 2,005 | $20K | $10.17 | -$292K | -26,663 | -93.0% | |
| 85 | ISRG | —% | 35 | $20K | $566.37 | -$316K | -715 | -95.3% | |
| 86 | ELVN | —% | — | — | — | -$65K | -3,181 | -100.0% | SOLD |
| 87 | ARGX | —% | — | — | — | -$37K | -50 | -100.0% | SOLD |
| 88 | GEMI | —% | — | — | — | -$1M | -60,133 | -100.0% | SOLD |
| 89 | SUIG | —% | — | — | — | -$619K | -160,320 | -100.0% | SOLD |
| 90 | NXDR | —% | — | — | — | -$2M | -1,192,494 | -100.0% | SOLD |
| 91 | MSTR | —% | — | — | — | -$6M | -18,125 | -100.0% | SOLD |
| 92 | BBIO | —% | — | — | — | -$55K | -1,056 | -100.0% | SOLD |
| 93 | HEPS | —% | — | — | — | -$4M | -1,538,011 | -100.0% | SOLD |
| 94 | CYTK | —% | — | — | — | -$69K | -1,254 | -100.0% | SOLD |
| 95 | FULC | —% | — | — | — | -$56K | -6,090 | -100.0% | SOLD |
| 96 | SRRK | —% | — | — | — | -$40K | -1,075 | -100.0% | SOLD |
| 97 | TSLA | —% | — | — | — | -$2M | -3,824 | -100.0% | SOLD |
| 98 | CTMX | —% | — | — | — | -$52K | -16,285 | -100.0% | SOLD |
| 99 | VRDN | —% | — | — | — | -$130K | -6,005 | -100.0% | SOLD |
| 100 | SBET | —% | — | — | — | -$21M | -1,215,819 | -100.0% | SOLD |
Options Breakdown
25 Calls
$410M Call Value
3 Puts
$14M Put Value
0.03 P/C Ratio