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BIT Capital GmbH
BIT Capital GmbH is an institution, managing $2.2B across 90 long positions as of Q3 2025 with 37% Technology concentration and 55% concentrated in top 10 holdings.
- Portfolio Value
- $2.2B
- Positions
- 90
- Top Holding
- IREN at 12.4%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BIT Capital GmbH's portfolio (54.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $271.9M | 12.40% | -$489.9M Sold | 2.13% 5.8M shares | |
Internet Content & Information Communication Services | $177.1M | 8.08% | +$177.1M Bought | 0.41% 770.0K shares | |
Household & Personal Products Consumer Defensive | $125.4M | 5.72% | +$54.4M Bought | 0.98% 2.2M shares | |
Semiconductors Technology | $105.6M | 4.82% | +$20.9M Bought | — 378.2K shares | |
Software - Infrastructure Technology | $101.3M | 4.62% | -$48.7M Sold | 0.08% 707.5K shares | |
Unknown Unknown | $93.2M | 4.25% | +$93.2M New | — 1.8M shares | |
Unknown Unknown | $90.8M | 4.14% | +$53.7M Bought | 2.36% 1.8M shares | |
Unknown Unknown | $84.6M | 3.86% | +$83.8M Bought | — 473.4K shares | |
Semiconductors Technology | $78.8M | 3.59% | -$46.5M Sold | 0.00% 422.3K shares | |
Financial - Capital Markets Financial Services | $75.8M | 3.46% | -$24.5M Sold | 2.06% 2.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BIT Capital GmbH's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for BIT Capital GmbH
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