BCG
BIT Capital GmbH Portfolio
Invests via BIT Capital GmbH | Managed by Jan Beckers, Carlos Bielsa, Ha Duong, Marcel Oldenkott
Invests via BIT Capital GmbH
Managed by Jan Beckers, Carlos Bielsa, Ha Duong, Marcel Oldenkott
Automatically Tracked
Company Profile
Investor-facing asset manager focused on private market exposure in technology and digital infrastructure across DACH and broader Europe, providing structured fund vehicles, co-investment and advisory services to institutional clients and family offices. BIT Capital GmbH operates as a small, specialist manager concentrating on growth-stage and mid-market opportunities, emphasizing operational support, sector expertise and cross-border deal execution.
Investor-facing asset manager focused on private market exposure in technology and digital infrastructure across DACH and broader Europe, providing structured fund vehicles, co-investment and advisory services to institutional clients and family offices. BIT Capital GmbH operates as a small, specialist manager concentrating on growth-stage and mid-market opportunities, emphasizing operational support, sector expertise and cross-border deal execution.
Investment Philosophy & Strategy
Focuses on private-market technology and digital infrastructure throughout DACH and Europe, deploying capital into growth-stage and mid-market companies via structured funds, co-investments and bespoke mandates. Emphasizes sector-specialist underwriting, operational value creation and cross-border execution to accelerate scaling and improve exit optionality. Adopts concentrated portfolios with disciplined staging, active governance and medium-to-long horizon hold periods. Targets institutional and family-office clients seeking diversified, manager-led exposure to digital infrastructure and tech growth.
Focuses on private-market technology and digital infrastructure throughout DACH and Europe, deploying capital into growth-stage and mid-market companies via structured funds, co-investments and bespoke mandates. Emphasizes sector-specialist underwriting, operational value creation and cross-border execution to accelerate scaling and improve exit optionality. Adopts concentrated portfolios with disciplined staging, active governance and medium-to-long horizon hold periods. Targets institutional and family-office clients seeking diversified, manager-led exposure to digital infrastructure and tech growth.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
583.64%
Gain -1.19%
Monthly
3.55%
Yearly
51.96%
Drawdown
51.45%
$2.3B
Equity
Holdings
$2.3B
Investment
$2.07B
$1.91B
Profit -$20.92M
Realized
$1.68B
Unrealized
$234.53M
Dividends
$34.85M
Goals
Avg. 8.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.19%
Profit
-$20.92M
Win %
46%
This Week
Compared To Last Week
Gain
-8.95%
Profit
-$226.37M
Win %
46%
This Month
Compared to last month
Gain
-10.12%
Profit
-$259.27M
Win %
46%
This Year
Compared to last year
Gain
-16.64%
Profit
-$459.55M
Win %
52%
CRCL Circle Internet Group, Inc.
+7.36%
+$410,816.08 
FIGR Figure Technology Solutions Inc Cl A
+5.63%
+$5.4M 
EDIT Editas Medicine Inc.
+5.51%
+$40,750 
RDDT Reddit Inc Class A
+5.42%
+$707,192.46 
PMVP PMV Pharmaceuticals, Inc.
+5.24%
+$26,491.08 
AEM Agnico Eagle Mines Limited
+4.85%
+$37,521.12 
RCKT Rocket Pharmaceuticals Inc.
+4.75%
+$31,290 
NAVN Navan, Inc.
+4.65%
+$5.81M 
AFRM Affirm Holdings, Inc.
+4.29%
+$1M 
COIN Coinbase Global, Inc.
+3.58%
+$107,692.68 
NFLX Netflix, Inc.
+3.35%
+$28,462.78 
PALI Palisade Bio Inc.
+3.04%
+$25,830 
ALLO Allogene Therapeutics Inc.
+2.69%
+$8,050 
WULF TeraWulf Inc.
+2.64%
+$856,649.54 
KNSA Kiniksa Pharmaceuticals International, plc
+2.5%
+$10,147.55 
RBRK Rubrik, Inc.
+2.4%
+$23,296.73 
IONS Ionis Pharmaceuticals, Inc.
+2.33%
+$16,236.43 
PURR Hyperliquid Strategies Inc.
+2.17%
+$1.17M 
CORZ Core Scientific, Inc.
+2%
+$156,084.57 
XMTR Xometry Inc.
+1.95%
+$4,932.41 
NKTR Nektar Therapeutics Inc.
+1.84%
+$14,348 
RARE Ultragenyx Pharmaceutical Inc.
+1.58%
+$21,476.88 
UXIN Uxin Limited American Depositary Receipt
+1.46%
+$31,979.94 
HIMS Hims & Hers Health, Inc.
+1.12%
+$19,040.82 
HOOD Robinhood Markets, Inc.
+0.93%
+$1.86M 
IMNM Immunome Inc.
+0.93%
+$13,344 
ELDN Eledon Pharmaceuticals Inc.
+0.89%
+$5,320 
RCUS Arcus Biosciences Inc.
+0.89%
+$12,000 
COST Costco Wholesale Corporation
+0.84%
+$5,765.48 
DYN Dyne Therapeutics Inc.
+0.77%
+$1,805.5 
DFTX Definium Therapeutics, Inc.
+0.67%
+$29,226.68 
ARM Arm Holdings plc American Depositary Receipt
+0.57%
+$3,134.8 
GOOGL Alphabet Inc
+0.52%
+$22,670.87 
HNGE Hinge Health Inc.
+0.15%
+$184,832.48 
GRND Grindr Inc.
+0.07%
+$955.06 
TRVI Trevi Therapeutics Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
PCSC Perceptive Capital Solutions, Inc.
0%
$0 
ATAI AtaiBeckley Inc.
-32.83%
-$554,597.02 
SMTC Semtech Corporation
-13.66%
-$1.64M 
VIR Vir Biotechnology Inc.
-12.07%
-$98,400 
ORBS Eightco Holdings Inc.
-7.95%
-$331,906.17 
LITE Lumentum Holdings Inc.
-5.54%
-$88,515.74 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
-5.21%
-$4.07M 
ENTG Entegris, Inc.
-4.99%
-$77,744.66 
INTC Intel Corporation
-4.59%
-$2.6M 
IREN IREN Limited
-4.32%
-$9.28M 
SNDK SanDisk Corporation
-4.24%
-$5.1M 
APLD Applied Digital Corporation
-4.23%
-$332,353.88 
CSCO Cisco Systems, Inc.
-4.16%
-$40,247.57 
KLAC KLA Corporation
-3.92%
-$3,430 
MRVL Marvell Technology, Inc.
-3.88%
-$4.8M 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-3.87%
-$42,973.19 
BE Bloom Energy Corporation
-3.84%
-$184,710.78 
NBIS Nebius Group N.V.
-3.24%
-$9,499.56 
KEEL Keel Infrastructure Corp.
-3.13%
-$612,212.58 
HIVE HIVE Digital Technologies Ltd.
-3.08%
-$97,325.87 
CIEN Ciena Corporation
-2.67%
-$1.62M 
OSCR Oscar Health, Inc.
-2.51%
-$2.94M 
SQM Quimica y Minera Chilena S.A. ADR
-2.2%
-$505,816.08 
NVDA NVIDIA Corporation
-1.93%
-$1.1M 
HUT Hut 8 Corp.
-1.75%
-$175,593.71 
CIFR Cipher Mining Inc.
-1.71%
-$108,355.28 
RRX Regal Rexnord Corporation
-1.68%
-$11,941.81 
DNTH Dianthus Therapeutics Inc.
-1.64%
-$14,700 
RVMD Revolution Medicines Inc.
-1.43%
-$15,794.13 
AEP American Electric Power Company, Inc.
-1.36%
-$3,762.31 
CLSK CleanSpark, Inc.
-1.3%
-$20,738.04 
BABA Alibaba Group Holding Limited SP ADR
-1.19%
-$16,631.4 
RIOT Riot Platforms, Inc.
-1.19%
-$42,708.6 
MU Micron Technology, Inc.
-1.04%
-$1.75M 
ALB Albemarle Corporation
-0.67%
-$95,677.5 
KSPI JSC Kaspi.kz American Depositary Receipt
-0.6%
-$17,109.64 
NOK Nokia Corporation Sponsored ADR
-0.48%
-$207,829.48 
GLXY Galaxy Digital Inc. Class A Common Stock
-0.31%
-$33,461.07 
BTDR Bitdeer Technologies Group
-0.31%
-$17,783.85 
IDYA Ideaya Biosciences Inc.
-0.29%
-$31,133.3 
AAPL Apple Inc.
-0.24%
-$2,774.44 
FCX Freeport-McMoRan Inc.
-0.22%
-$215,997.6 
CSIQ Canadian Solar Inc.
-0.19%
-$3,839.72 
AMZN Amazon.com Inc
-0.17%
-$410,621.75 
CMPS Compass Pathways plc Depositary Receipt
-0.13%
-$95,231.96 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 2168 | Longs Won 964/2168 44% | Profit Factor 2.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10.51M |
| Average Win $3.82M | Best Trade (Sep 30) $207.64M | Sharpe Ratio -27.96 |
| Average Loss -$1.47M | Worst Trade (Jun 30) -$96.81M | Z-Score -5.14 (100%) |
| Commissions $0 | Avg. Trade Length 7m 3w 3d | Expectancy $882,921.19 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 2.08% |
| Consecutive Losing Trades | 1,562 | 1,406 | 1,250 | 1,094 | 937 | 781 | 625 | 469 | 313 | 156 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,363 | $973,118 | $1.15M | - | $177,482 | 18.24% | -0.241% |
| AEM Agnico Eagle Mines Limited | 4,368 | $886,616.58 | $810,700.8 | - | -$75,915.78 | -8.56% | +4.853% |
| AEP American Electric Power Company, Inc. | 2,193 | $287,458 | $272,840.78 | - | -$14,617.22 | -5.08% | -1.36% |
| AFRM Affirm Holdings, Inc. | 331,200 | $25.14M | $24.36M | - | -$779,319.78 | -3.1% | +4.295% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 3,697 | $1.79M | $1.07M | - | -$718,563.03 | -40.24% | -3.871% |
| ALB Albemarle Corporation | 144,922 | $23.36M | $14.1M | - | -$9.26M | -39.64% | -0.674% |
| ALLO Allogene Therapeutics Inc. | 230,000 | $450,800 | $307,050 | - | -$143,750 | -31.89% | +2.692% |
| AMZN Amazon.com Inc | 933,227 | $200.86M | $236.7M | - | $35.85M | 17.85% | -0.173% |
| APLD Applied Digital Corporation | 386,458 | $9.48M | $7.52M | - | -$1.95M | -20.62% | -4.231% |
| ARM Arm Holdings plc American Depositary Receipt | 2,305 | $817,284 | $551,747.85 | - | -$265,536.15 | -32.49% | +0.571% |
| ATAI AtaiBeckley Inc. | 320,576 | $1.37M | $1.13M | - | -$238,740.23 | -17.38% | -32.827% |
| BABA Alibaba Group Holding Limited SP ADR | 12,552 | $1.72M | $1.38M | - | -$345,884.79 | -20.06% | -1.192% |
| BE Bloom Energy Corporation | 20,121 | $2.73M | $4.63M | - | $1.9M | 69.87% | -3.836% |
| BTDR Bitdeer Technologies Group | 711,354 | $8.77M | $5.8M | - | -$2.97M | -33.87% | -0.306% |
| CIEN Ciena Corporation | 168,866 | $82.84M | $59.1M | - | -$23.74M | -28.66% | -2.675% |
| CIFR Cipher Mining Inc. | 637,384 | $3.83M | $6.23M | - | $2.4M | 62.72% | -1.71% |
| CLSK CleanSpark, Inc. | 172,817 | $2.96M | $1.57M | - | -$1.39M | -46.88% | -1.301% |
| CMPS Compass Pathways plc Depositary Receipt | 6.35M | $62.75M | $71.46M | - | $8.7M | 13.87% | -0.133% |
| COIN Coinbase Global, Inc. | 17,426 | $5.88M | $3.12M | - | -$2.76M | -46.94% | +3.575% |
| CORZ Core Scientific, Inc. | 578,091 | $14.79M | $7.97M | - | -$6.83M | -46.15% | +1.999% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for BIT Capital GmbH?
The largest contributions to the portfolio's profits come from the following stocks: IREN Limited - $458.89M, Hut 8 Corp - $203.2M, Micron Technology, Inc - $180.23M, Futu Holdings Limited - ADR - $162.49M, and Nu Holdings Ltd - $157.76M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Opendoor Technologies Inc - $177.32M, Qifu Technology, Inc. American Depositary Shares - $113.92M, Coinbase Global, Inc - $55.16M, Bitmine Immersion Technologies, Inc - $47.06M, and JSC Kaspi.kz American Depositary Receipt - $41.31M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does BIT Capital GmbH's portfolio generate?
The portfolio generates substantial dividend income, with a total of $34.85M earned over time. The largest contributors to dividend income include JSC Kaspi.kz American Depositary Receipt - $7.07M, Qifu Technology, Inc. American Depositary Shares - $6.62M, FinVolution Group - $6.33M, Lufax Holding Ltd. ADR - $6.14M, and OceanPal Inc - $3.08M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are BIT Capital GmbH's monthly returns?
BIT Capital GmbH's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can BIT Capital GmbH's strategy be considered aggressive or moderate?
BIT Capital GmbH's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow BIT Capital GmbH's strategy?
BIT Capital GmbH's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
2026 © Marketlog. All Rights Reserved.
