Bit Capital Gmb H Portfolio Holdings by Sector
Bit Capital Gmb H
- $1.17 Trillion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
MSTR COIN DUOL MSTR COIN RIOT CLSK COIN 13 stocks |
$217 Million
20.48% of portfolio
|
7
|
5
|
4
|
- |
3
Calls
2
Puts
|
|
Software—Infrastructure | Technology
KKS.F HOOD AFRM HOOD MSFT PANW NET CRWD 8 stocks |
$170 Million
16.05% of portfolio
|
5
|
3
|
3
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
PDD CVNA AMZN AMZN CVNA BABA SE 7 stocks |
$145 Million
13.7% of portfolio
|
4
|
3
|
3
|
- |
3
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN CIFR WULF BITF IREN SCHW 6 stocks |
$124 Million
11.66% of portfolio
|
2
|
4
|
- | - |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$104 Million
9.79% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
MU NVDA TSM MU TSM NVDA NVDA AMD 9 stocks |
$75.4 Million
7.11% of portfolio
|
8
|
1
|
4
|
- |
3
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
OSCR UNH 2 stocks |
$59.7 Million
5.63% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS 1 stocks |
$48.5 Million
4.58% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BBIO BPMC SRRK SWTX MRUS IMCR ARGX VRDN 25 stocks |
$41.4 Million
3.91% of portfolio
|
10
|
15
|
8
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META META 2 stocks |
$26.2 Million
2.48% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
NRDS SOFI 2 stocks |
$15.2 Million
1.44% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
BBD BAP 2 stocks |
$11.4 Million
1.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND 1 stocks |
$11.4 Million
1.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK 1 stocks |
$4.24 Million
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM NU 2 stocks |
$1.31 Million
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON 1 stocks |
$965,644
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB MMYT 2 stocks |
$807,595
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$704,475
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD NFLX 2 stocks |
$700,737
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI 1 stocks |
$472,193
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$380,214
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
EXPI 1 stocks |
$353,488
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG 1 stocks |
$347,568
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$278,995
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$162,944
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
EVGO 1 stocks |
$59,361
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|