BIT Capital GmbH Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BIT Capital GmbH with $2.2B in long positions as of Q3 2025, 37% allocated to Technology, and 55% concentrated in top 10 positions.

Portfolio Value: $2.2B
Top 10 Concentration: 55%
Top Sector: Technology (37%)
US Exposure: 76%
Market Cap Focus: Large Cap
Countries: 8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

37.40%

Financial Services

21.40%

Communication Services

10.30%

Consumer Defensive

5.70%

Consumer Cyclical

5.00%

Healthcare

0.90%

Industrials

0.40%

Industry Breakdown

21 industries across all sectors

Financial - Capital Markets

Financial Services

18.09%

Semiconductors

Technology

13.46%

Software - Application

Technology

12.50%

Software - Infrastructure

Technology

11.42%

Internet Content & Information

Communication Services

10.31%

Household & Personal Products

Consumer Defensive

5.72%

Specialty Retail

Consumer Cyclical

3.42%

Insurance - Property & Casualty

Financial Services

3.06%

Gambling, Resorts & Casinos

Consumer Cyclical

0.94%

Medical - Healthcare Plans

Healthcare

0.83%

Luxury Goods

Consumer Cyclical

0.50%

Industrial - Machinery

Industrials

0.28%

Market Cap Distribution

Mega Cap (> $200B)

10.83%

Large Cap ($10B - $200B)

52.19%

Mid Cap ($2B - $10B)

17.11%

Small Cap ($300M - $2B)

1.94%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.36%

N/A (ETF or Unknown)

17.57%

Portfolio Concentration

Top 10 Holdings %

54.94%

Top 20 Holdings %

78.63%

Top 50 Holdings %

98.84%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

76.18%

International

23.82%

Countries

Largest Int'l Market

Australia - 12.40%

United States of America

76.18% ($1.7B)

79 holdings

Australia

12.40% ($271.9M)

1 holdings

Canada

5.18% ($113.6M)

4 holdings

Taiwan

4.82% ($105.6M)

1 holdings

Singapore

1.18% ($25.8M)

2 holdings

Peru

0.14% ($3.1M)

1 holdings

Israel

0.09% ($2.0M)

1 holdings

Germany

0.00% ($66.1K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 7.6 quarters
Avg. Top 20: 9.4 quarters
Avg. All Positions: 5.9 quarters
Median Holding Period: 4 quarters
Persistence Rate: 54.44%
Persistent Holdings Weight: 72.82%
Persistent Positions: 49
Longest Held: Meta Platforms, Inc. Class A Common StockMETA - 21 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.42%
Avg. Position Weight: 1.11%
Largest Position: IREN Limited Ordinary SharesIREN - 12.40%
Largest Ownership Stake: Hinge Health, Inc.HNGE - 2.36%
Avg. Ownership Stake: 0.64%
Ownership Stake >5%: 0
Ownership Stake >1%: 6

Historical (Since Q2 2020)

Avg. New Position: 0.60%
Avg. Ownership Stake: 0.85%
Largest Position: Upstart Holdings, Inc. Common stockUPST - 22.40% (Q3 2021)
Largest Ownership Stake: IREN Limited Ordinary SharesIREN - 10.69% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio: 41.7%
Value Traded: $914.42M
Positions Added: 15
Positions Exited: 14

Historical (Since Q2 2020)

Avg. Turnover Ratio: 33.6%
Avg. Positions Added: 24
Avg. Positions Exited: 28
Highest Turnover: 50.0%
Q2 2020
Lowest Turnover: 25.9%
Q1 2025

BIT Capital GmbH Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2020)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2020)

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