BC
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BIT Capital GmbH13F | |
| BIT Capital GmbH | |
| Last update 2025-05-09 | 107 Stocks (19 new) |
| Value $1.17 Bil | Turnover 12 % |
BIT Capital GmbH Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA
PUT
| Tesla Inc | 400,500 | 103,793.6 | 0% | 8.900 | 0% | 0.010 | +32.63% | -17.65% | 1,071,161.2 | Vehicles & Parts | |
IREN | IREN Ltd | 15,960,492 | 97,199.4 | +23.47% | 8.330 | +1.58% | 7.110 | +211.31% | +93.38% | 4,593.1 | Capital Markets | |
KSPI | Kaspi.kz JSC | 931,066 | 86,449.5 | -22.90% | 7.410 | -2.08% | 0.490 | +0.83% | -5.92% | 17,045.1 | Software | |
MSTR
PUT
| Strategy | 235,000 | 67,743.4 | 0% | 5.810 | 0% | 0.090 | +19.36% | +42.49% | 117,013.8 | Software | |
OSCR | Oscar Health Inc | 4,521,445 | 59,276.1 | +1.06% | 5.080 | +0.05% | 1.780 | +32.14% | +18.08% | 4,041.7 | Healthcare Plans | |
PDD | PDD Holdings Inc | 495,490 | 58,641.2 | -27.70% | 5.030 | -1.46% | 0.030 | +17.95% | +22.14% | 168,171.7 | Retail - Cyclical | |
HOOD | Robinhood Markets Inc | 1,269,249 | 52,826.1 | -30.49% | 4.530 | -1.65% | 0.140 | +128.57% | +173.97% | 90,082.4 | Capital Markets | |
GRND | Grindr Inc | 2,876,783 | 51,494.4 | -27.88% | 4.420 | -1.58% | 1.470 | -7.39% | +7.40% | 3,759.1 | Software | |
HIMS | Hims & Hers Health Inc | 1,642,493 | 48,535.7 | +7.38% | 4.160 | +0.29% | 0.730 | +117.22% | +139.95% | 12,986.7 | Consumer Packaged Goods | |
COIN
PUT
| Coinbase Global Inc | 267,500 | 46,071.5 | 0% | 3.950 | 0% | 0.110 | +104.21% | +60.21% | 101,324.2 | Capital Markets |
BIT Capital GmbH's Historical Top Holdings Breakdowns
BIT Capital GmbH's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVNA | Carvana Co | 2025-03-31 | Add Add | +3.82% | 166.52 ($221.24) 285.33 | $343.00 | 55.04% | Add 20734.96% | 213,975 | 212,948 | |
RDDT | Reddit Inc | 2025-03-31 | Reduce Reduce | -3.67% | 104.9 ($165.28) 225.23 | $146.10 | -11.60% | Reduce -71.79% | 111,159 | -282,946 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -3.37% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -93.99% | 20,205 | -316,226 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -2.78% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Reduce -53.34% | 139,544 | -159,546 | |
AFRM | Affirm Holdings Inc | 2025-03-31 | New Buy New Buy | +2.23% | 43.7 ($59.25) 80.98 | $65.64 | 10.78% | New holding | 576,674 | 576,674 | |
KSPI | Kaspi.kz JSC | 2025-03-31 | Reduce Reduce | -2.08% | 90.42 ($98.03) 109.65 | $89.10 | -9.11% | Reduce -22.9% | 931,066 | -276,616 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.90% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | Reduce -52.89% | 36,539 | -41,014 | |
COIN | Coinbase Global Inc | 2025-03-31 | Reduce Reduce | -1.73% | 172.23 ($242.13) 301.3 | $397.81 | 64.30% | Reduce -54.53% | 73,257 | -87,836 | |
HOOD | Robinhood Markets Inc | 2025-03-31 | Reduce Reduce | -1.65% | 35.63 ($47.54) 65.28 | $102.08 | 114.72% | Reduce -30.49% | 1,269,249 | -556,773 | |
GRND | Grindr Inc | 2025-03-31 | Reduce Reduce | -1.58% | 15.14 ($17.56) 19.03 | $19.16 | 9.11% | Reduce -27.88% | 2,876,783 | -1,112,275 |
BIT Capital GmbH Total Holding History ($B)
BIT Capital GmbH's Asset Allocation
BIT Capital GmbH Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BIT Capital GmbH's Hypothetical Growth since 2025-03-31
BIT Capital GmbH's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BIT Capital GmbH's Holdings Heat Map
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BIT Capital GmbH's Holdings Bubble Chart
BIT Capital GmbH News
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