Bit Capital Gmb H Portfolio Holdings by Sector
Bit Capital Gmb H
- $1.73 Trillion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA MU TSM AMD AVGO MU 6 stocks |
$336 Million
21.41% of portfolio
|
5
|
1
|
- | - |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN CIFR MARA WULF BITF IREN 6 stocks |
$299 Million
19.05% of portfolio
|
3
|
3
|
1
|
- |
2
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HOOD KKS.F AFRM PANW MSFT CRWD 6 stocks |
$200 Million
12.76% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA PDD SE BABA 5 stocks |
$191 Million
12.2% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
TTD COIN MSTR SHOP RIOT DUOL CLSK COIN 15 stocks |
$150 Million
9.59% of portfolio
|
12
|
3
|
6
|
- |
2
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI SOFI 2 stocks |
$138 Million
8.79% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS HIMS 2 stocks |
$63.4 Million
4.04% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG 2 stocks |
$43.7 Million
2.79% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$39.1 Million
2.49% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND 1 stocks |
$32.5 Million
2.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
OSCR UNH 2 stocks |
$21 Million
1.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BBD BAP 2 stocks |
$15.5 Million
0.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SMLR 1 stocks |
$12.8 Million
0.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BNTX BBIO BPMC SRRK IDYA ARGX RARE AGIO 18 stocks |
$12.2 Million
0.78% of portfolio
|
3
|
15
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK 1 stocks |
$4.37 Million
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XMTR 1 stocks |
$3.45 Million
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM NU 2 stocks |
$1.72 Million
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON 1 stocks |
$1.67 Million
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$1.04 Million
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$562,048
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$417,766
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$407,558
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
EVGO 1 stocks |
$360,109
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|