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Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. is an institution, managing $333.7M across 82 long positions as of Q3 2025 with 52% ETF concentration, 69% concentrated in top 10 holdings, and 52% allocation to IBIT.

Portfolio Value
$333.7M
Positions
82
Top Holding
IBIT at 51.84%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Mint Tower Capital Management B.V.'s portfolio (69.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$173.0M
51.84%
-$12.2M
Sold
2.7M shares
Unknown
Unknown
$10.2M
3.07%
3.41%
980.0K shares
Software - Application
Technology
$9.4M
2.83%
-$852.3K
Sold
0.00%
96.4K shares
Unknown
Unknown
$7.1M
2.14%
2.54%
700.0K shares
Unknown
Unknown
$6.7M
2.02%
2.20%
650.0K shares
Shell Companies
Financial Services
$5.3M
1.58%
3.17%
500.0K shares
Unknown
Unknown
$5.2M
1.55%
1.48%
509.5K shares
Unknown
Unknown
$5.1M
1.52%
+$5.1M
New
1.30%
500.0K shares
Unknown
Unknown
$4.5M
1.36%
+$4.5M
New
1.31%
450.0K shares
Railroads
Industrials
$4.5M
1.35%
+$4.5M
New
0.01%
15.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Mint Tower Capital Management B.V.'s latest filing

See all changes
Market Value
$333.7M
Prior: $302.0M
Q/Q Change
+10.49%
+$31.7M
Net Flows % of MV
+5.64%
Turnover Ratio
15.22%
New Purchases
42 stocks
$58.6M
Added To
5 stocks
+$1.5M
Sold Out Of
34 stocks
$23.5M
Reduced Holdings
8 stocks
-$17.9M

Increased Positions

PositionShares Δ
New
New
New
New
5
Shopify logo
New

Decreased Positions

PositionShares Δ
1
Hess logo
Hess
HES
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Mint Tower Capital Management B.V.

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Sector Allocation

ETF: 52.00%ETFTechnology: 6.00%TechnologyFinancial Services: 3.30%Healthcare: 1.90%Communication Services: 1.90%Industrials: 1.80%Consumer Cyclical: 0.50%Utilities: 0.50%Real Estate: 0.10%
ETF
52.00%
Technology
6.00%
Financial Services
3.30%
Healthcare
1.90%
Communication Services
1.90%
Industrials
1.80%
Consumer Cyclical
0.50%
Utilities
0.50%
Real Estate
0.10%

Market Cap Distribution

Mega Cap (> $200B): 2.83%Large Cap ($10B - $200B): 5.25%Mid Cap ($2B - $10B): 3.62%Small Cap ($300M - $2B): 24.84%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 11.48%Micro Cap ($50M - $300M)Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 51.97%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.83%
Large Cap ($10B - $200B)
5.25%
Mid Cap ($2B - $10B)
3.62%
Small Cap ($300M - $2B)
24.84%
Micro Cap ($50M - $300M)
11.48%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
51.97%

Portfolio Concentration

Top 10 Holdings %
69.26%
Top 20 Holdings %
79.13%
Top 50 Holdings %
95.52%
Top 100 Holdings %
100.0%

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