Bit-Capital-Gmbh
AI_NATIVE detailed information: This accession holds the following tickers:[ "MRUS", "AKRO", "KNSA", "TRVI", "SE", "HOOD", "RVMD", "GRAB", "ARGX", "MU", "ABNB", "BABA", "RIOT", "AFRM", "AVGO", "BITF", "LMND", "MREO", "SWTX", "MMYT", "ANAB", "TSHA", "IREN", "ATAI", "EVGO", "SRRK", "OSCR", "AUTL", "ISRG", "AMAT", "META", "NRDS", "MSFT", "CIFR", "CORZ", "DUOL", "IDYA", "NU", "PANW", "UNH", "AAPL", "NVDA", "MSTR", "NOW", "UBER", "AGIO", "SCHW", "HUT", "RYTM", "MLTX", "PAG", null, "TSM", "GRND", "AXON", "AMD", "CMPS", "HEPS", "ELVN", "IMCR", "AMZN", null, "HIMS", "PDD", "UPWK", "VRNA", "VRDN", "WBD", "XENE", "GTM", "EXPI", "SOFI", "MSCI", "RARE", "RBRK", "RDDT", "BBD", "BEAM", "BNTX", "BPMC", "BBIO", "CVNA", "NET", "CLSK", "COIN", "BAP", "CRWD", "DAWN", "WULF", "TSLA", "NFLX", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 92
- Total Value
- 710088094
- Accession Number
- 0002053305-25-000021
- Form Type
- 13F-HR
- Manager Name
- Bit-Capital-Gmbh
Data Enrichment
98% identified90 identified2 unidentified
Holdings
92 positions • $710.1M total value
Manager:
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Page 5 of 5
Shares:11.9K
Value:$263.8K
% of Portfolio:0.0% ($263.8K/$710.1M)
Shares:101.1K
Value:$227.4K
% of Portfolio:0.0% ($227.4K/$710.1M)
Shares:5.0K
Value:$178.4K
% of Portfolio:0.0% ($178.4K/$710.1M)
Shares:1.7K
Value:$174.3K
% of Portfolio:0.0% ($174.3K/$710.1M)
Shares:117.1K
Value:$162.7K
% of Portfolio:0.0% ($162.7K/$710.1M)
53229C109
Shares:17.2K
Value:$150.5K
% of Portfolio:0.0% ($150.5K/$710.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $263.8K | 0.0% ($263.8K/$710.1M) | QoQ NEW(+$263.8K) YoY NEW(+$263.8K) | |
101.1K | QoQ NEW(+101.1K) YoY NEW(+101.1K) | All Managers (Combined) | $227.4K | 0.0% ($227.4K/$710.1M) | QoQ NEW(+$227.4K) YoY NEW(+$227.4K) | |
NETFLIX INC(NFLXcusip64110L106) | 193 | QoQ +33.10% (+48)YoY NEW(+193) | All Managers (Combined) | $180.0K | 0.0% ($180.0K/$710.1M) | YoY NEW(+$180.0K) |
4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $179.6K | 0.0% ($179.6K/$710.1M) | QoQ NEW(+$179.6K) YoY NEW(+$179.6K) | |
5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $178.4K | 0.0% ($178.4K/$710.1M) | QoQ NEW(+$178.4K) YoY NEW(+$178.4K) | |
1.7K | All Managers (Combined) | $174.3K | 0.0% ($174.3K/$710.1M) | |||
329 | YoY NEW(+329) | All Managers (Combined) | $162.9K | 0.0% ($162.9K/$710.1M) | YoY NEW(+$162.9K) | |
117.1K | QoQ NEW(+117.1K) YoY NEW(+117.1K) | All Managers (Combined) | $162.7K | 0.0% ($162.7K/$710.1M) | QoQ NEW(+$162.7K) YoY NEW(+$162.7K) | |
13.6K | QoQ NEW(+13.6K) | All Managers (Combined) | $157.6K | 0.0% ($157.6K/$710.1M) | QoQ NEW(+$157.6K) | |
(cusip53229C109)✕ | 17.2K | QoQ NEW(+17.2K) YoY NEW(+17.2K) | All Managers (Combined) | $150.5K | 0.0% ($150.5K/$710.1M) | QoQ NEW(+$150.5K) YoY NEW(+$150.5K) |
Broadcom Inc.(AVGOcusip11135F101) | 531 | All Managers (Combined) | $88.9K | 0.0% ($88.9K/$710.1M) | ||
22.3K | QoQ NEW(+22.3K) YoY NEW(+22.3K) | All Managers (Combined) | $59.4K | 0.0% ($59.4K/$710.1M) | QoQ NEW(+$59.4K) YoY NEW(+$59.4K) |