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BIT CAPITAL GMBH
BIT CAPITAL GMBH
Latest filing: 2026-06-30
BIT CAPITAL GMBH runs BIT CAPITAL GMBH and currently holds 97 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $3.38B. Their top holdings are IREN, AMZN, MU, HOOD, SNDK. The top five represent 34.1% of reported portfolio weight. BIT CAPITAL GMBH ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, BIT CAPITAL GMBH initiated 23 new positions. They added to 31 existing positions. They trimmed 15 positions. Their current best-performing preview position is MU with returns of +241.67%.
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97 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IREN IREN LIMITED | 9.53% | $14.68 | $41.88 | +185.29% | Added +7.74% |
 AMZN AMAZON COM INC | 6.59% | $213.87 | $258.63 | +20.93% | Added +20.16% |
 MU MICRON TECHNOLOGY INC | 6.27% | $125.55 | $966.78 | +670.04% | Trimmed -40.26% |
 HOOD ROBINHOOD MKTS INC | 5.89% | $97.81 | $108.13 | +10.55% | Added +2173.88% |
 SNDK SANDISK CORP | 5.78% | $2,273.73 | $1,596.10 | -29.80% | New Buy |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 4.86% | $237.35 | $418.87 | +76.48% | Added +2.37% |
 MRVL MARVELL TECHNOLOGY INC | 4.45% | $297.89 | $237.04 | -20.43% | New Buy |
 NAVN NAVAN INC | 3.53% | $22.45 | $29.16 | +29.89% | Added +2167.46% |
 FIGR FIGURE TECHNOLOGY SOLUTIO | 3.49% | $33.05 | $39.10 | +18.31% | Added +53.28% |
 SIMO SILICON MOTION TECHNOLOGY CO | 3.45% | $333.33 | $258.36 | -22.49% | New Buy |
Showing 1-10 of 97