Bit Capital Gmb H Portfolio Holdings by Sector
Bit Capital Gmb H
- $1.26 Trillion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Capital Markets | Financial Services
IREN CIFR MARA WULF IREN APLD BITF CIFR 11 stocks |
$248 Million
23.27% of portfolio
|
10
|
1
|
4
|
- |
5
Calls
0
Puts
|
|
Software—Infrastructure | Technology
KKS.F HOOD MSFT SPSC PANW CRWD 6 stocks |
$192 Million
17.99% of portfolio
|
6
|
2
|
1
|
2
|
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
PDD AMZN GLBE SE CVNA 5 stocks |
$134 Million
12.6% of portfolio
|
4
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Software—Application | Technology
COIN DUOL RIOT MSTR ZI CLSK CLSK COIN 12 stocks |
$113 Million
10.58% of portfolio
|
7
|
5
|
2
|
- |
3
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MU TSM AMD SKYT AMD AVGO MRVL 8 stocks |
$87.4 Million
8.2% of portfolio
|
4
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ASND BBIO BPMC VRDN ARVN VKTX SRRK ARGX 30 stocks |
$70.3 Million
6.59% of portfolio
|
25
|
14
|
11
|
11
|
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
OSCR UNH 2 stocks |
$61.1 Million
5.73% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$45.4 Million
4.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS 1 stocks |
$37 Million
3.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
NRDS 1 stocks |
$22.6 Million
2.12% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND 1 stocks |
$14.7 Million
1.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BBD INTR BAP 3 stocks |
$13.2 Million
1.24% of portfolio
|
2
|
2
|
1
|
1
|
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
DQ AMAT AMAT ATOM 4 stocks |
$11.1 Million
1.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK 1 stocks |
$5.31 Million
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CANG PAG 2 stocks |
$4.49 Million
0.42% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON 1 stocks |
$2.65 Million
0.25% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
MMYT ABNB 2 stocks |
$1.38 Million
0.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM NU 2 stocks |
$790,403
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN 1 stocks |
$781,471
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$437,335
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$202,089
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$182,132
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$129,241
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$69,943
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|