Mga Batayang Estadistika
Nilai Portofolio $ 1,733,985,901
Posisi Saat Ini 92
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BIT Capital GmbH telah mengungkapkan total kepemilikan 92 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,733,985,901 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BIT Capital GmbH adalah IREN Limited (US:IREN) , NVIDIA Corporation (US:NVDA) , Micron Technology, Inc. (US:MU) , Robinhood Markets, Inc. (US:HOOD) , and Amazon.com, Inc. (US:AMZN) . Posisi baru BIT Capital GmbH meliputi: SoFi Technologies, Inc. (US:SOFI) , Hinge Health, Inc. (US:HNGE) , CoreWeave, Inc. (US:CRWV) , Semler Scientific, Inc. (US:SMLR) , and Galaxy Digital Inc. (US:GLXY) .

BIT Capital GmbH - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.67 106.14 6.1210 5.9332
16.23 236.53 13.6407 5.3062
3.89 70.85 4.0862 4.0862
3.67 66.87 3.8566 3.8431
0.30 68.74 3.9641 3.4098
0.31 43.91 2.5324 2.5175
0.76 39.13 2.2569 2.2569
0.36 78.38 4.5203 2.2438
0.83 101.69 5.8648 2.1243
0.45 32.60 1.8801 1.8801
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.12 39.10 2.2551 -6.6447
0.00 0.00 -5.8087
0.00 0.00 -3.9504
0.96 20.61 1.1884 -3.8943
0.81 69.11 3.9859 -3.4268
0.03 10.31 0.5948 -3.3369
0.90 20.51 1.1828 -3.2326
0.45 47.16 2.7196 -2.3086
0.02 0.76 0.0437 -1.6093
0.00 0.00 -1.0037
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IREN / IREN Limited 16.23 1.71 236.53 143.34 13.6407 5.3062
NVDA / NVIDIA Corporation 0.67 3,224.89 106.14 4,748.61 6.1210 5.9332
MU / Micron Technology, Inc. 0.83 64.35 101.69 133.12 5.8648 2.1243
HOOD / Robinhood Markets, Inc. 1.05 -17.45 98.10 85.71 5.6577 1.1280
AMZN / Amazon.com, Inc. 0.36 156.03 78.38 195.23 4.5203 2.2438
SOFI / SoFi Technologies, Inc. Call 3.89 70.85 4.0862 4.0862
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.81 -12.56 69.11 -20.05 3.9859 -3.4268
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.30 679.32 68.74 963.37 3.9641 3.4098
SOFI / SoFi Technologies, Inc. 3.67 27,000.00 66.87 42,493.63 3.8566 3.8431
CVNA / Carvana Co. 0.19 -10.77 64.33 43.80 3.7102 -0.1259
HIMS / Hims & Hers Health, Inc. 1.25 -23.80 62.40 28.56 3.5984 -0.5634
HUT / Hut 8 Corp. 2.88 18.85 53.59 90.24 3.0908 0.6752
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.45 -9.06 47.16 -19.58 2.7196 -2.3086
AMD / Advanced Micro Devices, Inc. 0.31 18,135.59 43.91 25,136.78 2.5324 2.5175
META / Meta Platforms, Inc. 0.06 57.70 42.53 101.95 2.4527 0.6469
CIFR / Cipher Mining Inc. 8.58 36.69 41.01 184.08 2.3649 1.1272
HNGE / Hinge Health, Inc. 0.76 39.13 2.2569 2.2569
TSLA / Tesla, Inc. Put 0.12 -69.26 39.10 -62.33 2.2551 -6.6447
TTD / The Trade Desk, Inc. 0.45 32.60 1.8801 1.8801
LMND / Lemonade, Inc. 0.74 104.16 32.46 184.58 1.8720 0.8939
COIN / Coinbase Global, Inc. 0.09 19.23 30.61 142.63 1.7655 0.6836
MSTR / Strategy Inc Call 0.07 -16.67 30.32 16.86 1.7484 -0.4762
AFRM / Affirm Holdings, Inc. 0.43 -26.07 29.48 13.12 1.7000 -0.5346
OSCR / Oscar Health, Inc. 0.96 -78.74 20.61 -65.24 1.1884 -3.8943
CRWV / CoreWeave, Inc. Put 0.13 20.55 1.1849 1.1849
GRND / Grindr Inc. 0.90 -68.59 20.51 -60.17 1.1828 -3.2326
AVGO / Broadcom Inc. 0.05 10,179.85 15.05 16,997.73 0.8677 0.8601
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put 4.30 0.00 13.29 38.57 0.7665 -0.0560
SMLR / Semler Scientific, Inc. 0.33 12.76 0.7359 0.7359
SHOP / Shopify Inc. 0.11 12.35 0.7120 0.7120
MARA / MARA Holdings, Inc. Call 0.75 11.76 0.6782 0.6782
RIOT / Riot Platforms, Inc. 0.94 36.69 10.59 116.94 0.6109 0.1922
DUOL / Duolingo, Inc. 0.03 -82.96 10.31 -77.51 0.5948 -3.3369
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.10 807.70 10.23 962.31 0.5900 0.5073
CORZ / Core Scientific, Inc. 0.48 1,187.36 8.11 2,937.83 0.4678 0.4449
GLXY / Galaxy Digital Inc. 0.34 7.37 0.4253 0.4253
CLSK / CleanSpark, Inc. 0.62 6.37 6.87 74.62 0.3960 0.0588
SBET / SharpLink Gaming, Inc. 0.60 5.93 0.3421 0.3421
COIN / Coinbase Global, Inc. Call 0.02 -19.50 5.64 63.82 0.3254 0.0301
UPWK / Upwork Inc. Put 0.33 0.00 4.37 2.99 0.2519 -0.1118
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock) 1.57 0.00 4.24 -5.26 0.2443 -0.1391
CCCM / Columbus Circle Capital Corp I 0.39 4.19 0.2417 0.2417
WULF / TeraWulf Inc. 0.95 -43.51 4.16 -9.37 0.2400 -0.1537
MSTR / Strategy Inc 0.01 3.85 0.2221 0.2221
BITF / Bitfarms Ltd. 4.35 -16.42 3.65 -10.90 0.2107 -0.1410
XMTR / Xometry, Inc. 0.10 3.45 0.1987 0.1987
GRAB / Grab Holdings Limited 0.68 73.48 3.44 92.66 0.1982 0.0452
BAP / Credicorp Ltd. 0.01 0.00 2.19 20.12 0.1260 -0.0300
NOW / ServiceNow, Inc. 0.00 1.94 0.1117 0.1117
RBRK / Rubrik, Inc. 0.02 60.66 1.87 136.08 0.1076 0.0398
AXON / Axon Enterprise, Inc. 0.00 9.64 1.67 72.64 0.0961 0.0133
IREN / IREN Limited Call 0.10 -80.00 1.46 -52.15 0.0840 -0.1771
PANW / Palo Alto Networks, Inc. 0.01 12.88 1.33 35.34 0.0765 -0.0075
JPM / JPMorgan Chase & Co. 0.00 9.61 1.26 29.53 0.0727 -0.0107
MSFT / Microsoft Corporation 0.00 -6.35 1.24 24.12 0.0715 -0.0142
GOOG / Alphabet Inc. 0.01 1.15 0.0665 0.0665
NFLX / Netflix, Inc. 0.00 303.11 1.04 481.56 0.0601 0.0447
HIMS / Hims & Hers Health, Inc. Call 0.02 1.00 0.0575 0.0575
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 7.76 0.90 32.20 0.0516 -0.0065
CRWD / CrowdStrike Holdings, Inc. 0.00 30.02 0.84 87.92 0.0485 0.0101
BBIO / BridgeBio Pharma, Inc. 0.02 -96.85 0.76 -96.07 0.0437 -1.6093
HUT / Hut 8 Corp. Call 0.04 -92.59 0.74 -88.14 0.0429 -0.4951
UBER / Uber Technologies, Inc. 0.01 78.96 0.68 129.49 0.0391 0.0137
ABNB / Airbnb, Inc. 0.00 10.83 0.56 22.98 0.0324 -0.0068
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.54 0.0311 0.0311
ZM / Zoom Communications Inc. 0.01 0.48 0.0280 0.0280
NU / Nu Holdings Ltd. 0.03 2.87 0.46 37.91 0.0267 -0.0021
AMAT / Applied Materials, Inc. 0.00 -12.90 0.42 9.74 0.0241 -0.0085
ISRG / Intuitive Surgical, Inc. 0.00 127.96 0.41 151.23 0.0235 0.0095
BRZE / Braze, Inc. 0.01 0.38 0.0220 0.0220
UNH / UnitedHealth Group Incorporated 0.00 37.02 0.37 -18.26 0.0212 -0.0174
EVGO / EVgo, Inc. 0.10 342.10 0.36 510.17 0.0208 0.0157
GTM / ZoomInfo Technologies Inc. 0.03 7.52 0.29 9.02 0.0167 -0.0061
BPMC / Blueprint Medicines Corporation 0.00 -98.17 0.18 -97.36 0.0105 -0.5799
SRRK / Scholar Rock Holding Corporation 0.00 -89.98 0.15 -88.99 0.0087 -0.1090
IDYA / IDEAYA Biosciences, Inc. 0.00 -90.12 0.09 -87.41 0.0051 -0.0549
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -91.45 0.09 -92.04 0.0050 -0.0887
RARE / Ultragenyx Pharmaceutical Inc. 0.00 -90.51 0.07 -90.56 0.0043 -0.0629
AGIO / Agios Pharmaceuticals, Inc. 0.00 -89.61 0.07 -88.24 0.0043 -0.0497
RVMD / Revolution Medicines, Inc. 0.00 -61.24 0.07 -60.11 0.0041 -0.0111
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.00 -94.66 0.07 -94.38 0.0039 -0.0998
AKRO / Akero Therapeutics, Inc. 0.00 -71.58 0.07 -62.57 0.0039 -0.0115
ELVN / Enliven Therapeutics, Inc. 0.00 -83.59 0.06 -83.46 0.0037 -0.0290
BEAM / Beam Therapeutics Inc. 0.00 -77.15 0.06 -80.19 0.0035 -0.0229
ANAB / AnaptysBio, Inc. 0.00 -89.36 0.06 -87.29 0.0035 -0.0371
DAWN / Day One Biopharmaceuticals, Inc. 0.01 -92.78 0.05 -94.16 0.0032 -0.0761
ATAI / Atai Life Sciences N.V. 0.02 -94.71 0.05 -91.62 0.0029 -0.0483
VRDN / Viridian Therapeutics, Inc. 0.00 -95.07 0.05 -94.93 0.0028 -0.0800
CYTK / Cytokinetics, Incorporated 0.00 0.04 0.0024 0.0024
FULC / Fulcrum Therapeutics, Inc. 0.00 0.03 0.0019 0.0019
TRVI / Trevi Therapeutics, Inc. 0.01 -87.84 0.03 -89.77 0.0016 -0.0210
MU / Micron Technology, Inc. Call 0.00 -99.73 0.02 -99.62 0.0014 -0.5425
RDDT / Reddit, Inc. Call 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.1417
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0195
AAPL / Apple Inc. 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.3558
HOOD / Robinhood Markets, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1695
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put 0.00 -100.00 0.00 -100.00 -0.0558
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.00 -100.00 0.00 0.0000
MRUS / Merus N.V. 0.00 -100.00 0.00 0.0000
XENE / Xenon Pharmaceuticals Inc. 0.00 -100.00 0.00 0.0000
MLTX / MoonLake Immunotherapeutics 0.00 -100.00 0.00 0.0000
MMYT / MakeMyTrip Limited 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc Put 0.00 -100.00 0.00 -100.00 -5.8087
DUOL / Duolingo, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1997
NRDS / NerdWallet, Inc. Put 0.00 -100.00 0.00 0.0000
RYTM / Rhythm Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LIGHTSPEED COMMERCE INC / SUB VTG SHS (53229C109) 0.00 -100.00 0.00 0.0000
NET / Cloudflare, Inc. 0.00 -100.00 0.00 0.0000
RDDT / Reddit, Inc. 0.00 -100.00 0.00 0.0000
EXPI / eXp World Holdings, Inc. 0.00 -100.00 0.00 0.0000
SWTX / SpringWorks Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TSHA / Taysha Gene Therapies, Inc. 0.00 -100.00 0.00 -100.00 -0.0140
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
CVNA / Carvana Co. Call 0.00 -100.00 0.00 -100.00 -0.1793
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1707
COIN / Coinbase Global, Inc. Put 0.00 -100.00 0.00 -100.00 -3.9504
AMZN / Amazon.com, Inc. Call 0.00 -100.00 0.00 -100.00 -0.9381
META / Meta Platforms, Inc. Call 0.00 -100.00 0.00 -100.00 -0.4448
PAG / Penske Automotive Group, Inc. 0.00 -100.00 0.00 0.0000
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call 0.00 -100.00 0.00 -100.00 -1.0037
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000