☆BIT Capital GmbH
Quality Q
0.254
AUM ($M)
2,917
Positions
82
Turnover
0.41
Top-10 wt
62%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 108 positions · portfolio value $2,917M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IREN funds › | IREN LIMITED | ADD | — | 11.0% | -1.5% | 321.6 | 7,032,519 | +505,417 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 7.6% | -1.4% | 222.4 | 933,227 | +156,581 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 7.3% | +1.5% | 211.6 | 183,294 | -123,535 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 6.8% | +6.5% | 198.9 | 1,983,054 | +1,895,844 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 6.7% | +6.7% | 195.0 | 85,743 | +85,743 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 5.6% | -0.7% | 163.9 | 343,221 | +7,942 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 5.1% | +5.1% | 150.2 | 504,075 | +504,075 | 1 | — |
| ☆NAVN funds › | NAVAN INC | ADD | — | 4.1% | +3.9% | 119.2 | 5,210,700 | +4,980,897 | 2 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | ADD | — | 4.0% | -0.7% | 117.7 | 3,832,200 | +1,332,075 | 4 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | NEW | — | 4.0% | +4.0% | 116.4 | 349,195 | +349,195 | 1 | — |
| ☆OSCR funds › | OSCAR HEALTH INC | TRIM | — | 3.3% | -0.7% | 97.5 | 3,417,957 | -2,903,464 | 5 | — |
| ☆HNGE funds › | HINGE HEALTH INC | TRIM | — | 3.3% | -1.7% | 95.9 | 1,155,203 | -1,154,594 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 3.1% | +0.0% | 90.6 | 1,439,984 | +499,639 | 2 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | ADD | — | 3.1% | +2.0% | 89.8 | 6,348,797 | +2,857,563 | 4 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 2.8% | +2.8% | 82.8 | 168,866 | +168,866 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 2.8% | -0.9% | 80.7 | 578,184 | -918,710 | 3 | — |
| ☆WULF funds › | TERAWULF INC | ADD | — | 2.4% | +0.4% | 69.4 | 2,808,687 | +354,633 | 5 | — |
| ☆NOK funds › | NOKIA CORP | ADD | — | 2.1% | +0.6% | 61.3 | 4,618,433 | +1,222,120 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.8% | -3.0% | 51.7 | 258,566 | -232,430 | 5 | — |
| ☆PURR funds › | HYPERLIQUID STRATEGIES INC | ADD | — | 1.5% | +1.5% | 44.9 | 5,703,542 | +5,623,542 | 2 | — |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 1.5% | +1.5% | 44.0 | 7,662,235 | +7,662,235 | 1 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | ADD | — | 0.9% | +0.0% | 27.6 | 373,296 | +167,324 | 3 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | ADD | — | 0.9% | +0.8% | 27.0 | 331,200 | +279,003 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.7% | -0.3% | 19.6 | 144,922 | +49,351 | 3 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | ADD | — | 0.6% | +0.3% | 16.6 | 608,383 | +377,581 | 5 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | ADD | — | 0.5% | +0.1% | 15.6 | 637,384 | +39,565 | 5 | — |
| ☆HUT funds › | HUT 8 CORP | TRIM | — | 0.5% | -4.4% | 15.5 | 134,041 | -1,756,118 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.5% | +0.5% | 15.2 | 87,741 | +86,540 | 4 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | NEW | — | 0.5% | +0.5% | 14.8 | 578,091 | +578,091 | 1 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | TRIM | — | 0.5% | -0.0% | 14.4 | 386,458 | -9,624 | 3 | — |
| ☆SMTC funds › | SEMTECH CORP | NEW | — | 0.4% | +0.4% | 12.1 | 75,000 | +75,000 | 1 | — |
| ☆IDYA funds › | IDEAYA BIOSCIENCES INC | NEW | — | 0.4% | +0.4% | 11.6 | 311,333 | +311,333 | 1 | — |
| ☆BTDR funds › | BITDEER TECHNOLOGIES GROUP | ADD | — | 0.4% | +0.1% | 11.3 | 711,354 | +149,962 | 4 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | TRIM | — | 0.2% | -0.3% | 6.5 | 237,270 | -576,565 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.2% | -1.7% | 6.1 | 20,121 | -233,968 | 2 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | TRIM | — | 0.2% | -0.1% | 6.0 | 128,131 | -149,380 | 2 | — |
| ☆HIVE funds › | HIVE DIGITAL TECHNOLOGIES LT | NEW | — | 0.2% | +0.2% | 5.1 | 1,412,567 | +1,412,567 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | -7.4% | 4.5 | 12,595 | -459,535 | 3 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | ADD | — | 0.2% | +0.0% | 4.4 | 70,165 | +46,454 | 3 | — |
| ☆ORBS funds › | EIGHTCO HOLDINGS INC | NEW | — | 0.1% | +0.1% | 3.6 | 5,210,458 | +5,210,458 | 1 | — |
| ☆UXIN funds › | UXIN LTD | NEW | — | 0.1% | +0.1% | 3.3 | 2,131,996 | +2,131,996 | 1 | — |
| ☆CSIQ funds › | CANADIAN SOLAR INC | NEW | — | 0.1% | +0.1% | 3.1 | 191,986 | +191,986 | 1 | — |
| ☆RARE funds › | ULTRAGENYX PHARMACEUTICAL IN | ADD | — | 0.1% | +0.1% | 3.1 | 91,391 | +73,391 | 2 | — |
| ☆KSPI funds › | KASPI KZ JSC | TRIM | — | 0.1% | -0.6% | 2.6 | 30,112 | -126,736 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.1% | -0.3% | 2.5 | 17,426 | -26,763 | 5 | — |
| ☆CLSK funds › | CLEANSPARK INC | NEW | — | 0.1% | +0.1% | 2.5 | 172,817 | +172,817 | 1 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | NEW | — | 0.1% | +0.1% | 2.1 | 61,422 | +61,422 | 1 | — |
| ☆RCUS funds › | ARCUS BIOSCIENCES INC | NEW | — | 0.1% | +0.1% | 1.8 | 60,000 | +60,000 | 1 | — |
| ☆ENTG funds › | ENTEGRIS INC | NEW | — | 0.1% | +0.1% | 1.8 | 10,176 | +10,176 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.1% | +0.1% | 1.8 | 3,697 | +3,697 | 1 | — |
| ☆IMNM funds › | IMMUNOME INC | NEW | — | 0.1% | +0.1% | 1.8 | 83,400 | +83,400 | 1 | — |
| ☆ATAI funds › | ATAIBECKLEY INC | ADD | — | 0.1% | +0.0% | 1.7 | 320,576 | +138,000 | 2 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.1% | -0.7% | 1.5 | 1,781 | -18,652 | 3 | — |
| ☆NKTR funds › | NEKTAR THERAPEUTICS | HOLD | — | 0.1% | -0.0% | 1.5 | 21,100 | +0 | 3 | — |
| ☆GRND funds › | GRINDR INC | TRIM | — | 0.0% | -0.2% | 1.4 | 95,506 | -322,294 | 5 | — |
| ☆PCSC funds › | PERCEPTIVE CAP SOLUTIONS COR | TRIM | — | 0.0% | -0.4% | 1.3 | 120,000 | -620,264 | 3 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 1.3 | 16,300 | +16,300 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.0% | -0.0% | 1.2 | 12,552 | +6,269 | 5 | — |
| ☆PALI funds › | PALISADE BIO INC | ADD | — | 0.0% | +0.0% | 1.2 | 574,000 | +419,000 | 3 | — |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 1.2 | 12,000 | +0 | 3 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | NEW | — | 0.0% | +0.0% | 1.1 | 4,532 | +4,532 | 1 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | HOLD | — | 0.0% | +0.0% | 1.1 | 5,700 | +0 | 5 | — |
| ☆EDIT funds › | EDITAS MEDICINE INC | NEW | — | 0.0% | +0.0% | 1.1 | 326,000 | +326,000 | 1 | — |
| ☆ELDN funds › | ELEDON PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 1.0 | 266,000 | +132,000 | 2 | — |
| ☆RCKT funds › | ROCKET PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 1.0 | 298,000 | +298,000 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 1.0 | 8,509 | +8,509 | 1 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 0.0% | +0.0% | 1.0 | 3,363 | +3,363 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | -0.0% | 0.9 | 12,035 | +5,100 | 5 | — |
| ☆TRVI funds › | TREVI THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.8 | 45,000 | +0 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 0.8 | 2,305 | +2,305 | 1 | — |
| ☆VIR funds › | VIR BIOTECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 0.8 | 80,000 | +50,000 | 2 | — |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 0.0% | +0.0% | 0.7 | 8,518 | +8,518 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.0% | -0.2% | 0.7 | 4,368 | -14,620 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.0% | +0.0% | 0.7 | 698 | +698 | 1 | — |
| ☆PMVP funds › | PMV PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 0.5 | 407,555 | +284,000 | 2 | — |
| ☆ALLO funds › | ALLOGENE THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.5 | 230,000 | +230,000 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.0% | +0.0% | 0.4 | 1,578 | +1,578 | 1 | — |
| ☆DYN funds › | DYNE THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.3 | 15,700 | +15,700 | 1 | — |
| ☆KNSA funds › | KINIKSA PHARMACEUTICALS INTL | HOLD | — | 0.0% | -0.0% | 0.3 | 5,138 | +0 | 3 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,193 | +0 | 2 | — |
| ☆XMTR funds › | XOMETRY INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,663 | +2,663 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.1 | 490 | +490 | 1 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -107,824 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,372 | 0 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -153,660 | 0 | — |
| ☆LMND funds › | LEMONADE INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -583,796 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -898 | 0 | — |
| ☆CUSIP:09173B107 funds › | BITFARMS LTD | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -5,719,277 | 0 | — |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -106,284 | 0 | — |
| ☆BAP funds › | CREDICORP LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,448 | 0 | — |
| ☆FULC funds › | FULCRUM THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40,000 | 0 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECNOLOGIE | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -1,035,541 | 0 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,928 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,949 | 0 | — |
| ☆ANNX funds › | ANNEXON INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,000 | 0 | — |
| ☆PDD funds › | PDD HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,689 | 0 | — |
| ☆RUN funds › | SUNRUN INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -2,286,978 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,711 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | EXIT | — | 0.0% | -5.2% | 0.0 | 0 | -457,294 | 0 | — |
| ☆NU funds › | NU HLDGS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -74,703 | 0 | — |
| ☆P funds › | EVERPURE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,305 | 0 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,331 | 0 | — |
| ☆CMI funds › | CUMMINS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -256 | 0 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,076 | 0 | — |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,157 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -959 | 0 | — |
| ☆BNTX funds › | BIONTECH SE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,147 | 0 | — |
| ☆COHR funds › | COHERENT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,920 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,917 | 82 | 0.41 | 62% | 0.051 | 0.253 | — | in |
| 2026Q1 | 1,792 | 76 | 0.44 | 66% | 0.056 | 0.213 | — | in |
| 2025Q4 | 2,294 | 87 | 0.32 | 58% | 0.046 | 0.324 | — | in |
| 2025Q3 | 2,192 | 90 | 0.36 | 55% | 0.045 | 0.233 | — | in |
| 2025Q2 | 1,535 | 80 | 0.37 | 62% | 0.057 | 0.249 | — | entered |
| 2025Q1 | 830 | 85 | 0.00 | 71% | 0.060 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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