Bit Capital Gmb H Portfolio Holdings by Sector
Bit Capital Gmb H
- $2.92 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT HOOD KKS.F MSFT PANW AFRM CRWD WIX 8 stocks |
$460 Million
19.87% of portfolio
|
6
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN CIFR APLD BITF WULF IREN MARA 7 stocks |
$347 Million
14.97% of portfolio
|
2
|
5
|
1
|
- |
2
Calls
1
Puts
|
|
Software—Application | Technology
MSTR DUOL DDOG SNOW COIN SHOP GRAB TTD 17 stocks |
$337 Million
14.54% of portfolio
|
13
|
3
|
4
|
- |
4
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG META GOOG KIND 6 stocks |
$310 Million
13.39% of portfolio
|
6
|
- |
4
|
- |
3
Calls
0
Puts
|
|
Semiconductors | Technology
TSM NVDA MU AMD AMD MU AVGO 7 stocks |
$306 Million
13.24% of portfolio
|
3
|
4
|
1
|
- |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA CVNA PDD AMZN SE 6 stocks |
$299 Million
12.93% of portfolio
|
3
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS 1 stocks |
$125 Million
5.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND 1 stocks |
$67.1 Million
2.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
OSCR 1 stocks |
$18.2 Million
0.78% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BBD BAP 2 stocks |
$17.6 Million
0.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$10.9 Million
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XMTR 1 stocks |
$6.19 Million
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON 1 stocks |
$2.54 Million
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$2.03 Million
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI MCVT 2 stocks |
$1.72 Million
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$1.7 Million
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRDN BEAM IDYA RVMD IMNM CYTK ATAI IMCR 16 stocks |
$1.06 Million
0.05% of portfolio
|
5
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$766,110
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$377,131
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$335,423
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$54,022
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|