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:
614.74%
Gain -1.27%
Monthly
3.79%
Yearly
56.21%
Drawdown
50.95%
$2.53B
Equity
Holdings
$2.53B
Investment
$2.07B
$2.14B
Profit -$12.69M
Realized
$1.68B
Unrealized
$462.65M
Dividends
$34M
Goals
Avg. 29% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.27%
Profit
-$12.69M
Win %
58%
This Week
Compared To Last Week
Gain
-0.5%
Profit
-$12.69M
Win %
58%
This Month
Compared to last month
Gain
11.2%
Profit
$254.67M
Win %
58%
This Year
Compared to last year
Gain
-8.4%
Profit
-$231.91M
Win %
56%
NBIS Nebius Group N.V.
+34.14%
+$104,100.68 
VIR Vir Biotechnology Inc.
+13.73%
+$98,400 
LITE Lumentum Holdings Inc.
+13.63%
+$199,258.23 
BE Bloom Energy Corporation
+12.29%
+$522,139.75 
CIEN Ciena Corporation
+11.49%
+$7.52M 
FIGR Figure Technology Solutions Inc Cl A
+10.2%
+$10.88M 
IREN IREN Limited
+9.86%
+$27.57M 
NOK Nokia Corporation Sponsored ADR
+9.32%
+$4.06M 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
+7.73%
+$6.04M 
KEEL Keel Infrastructure Corp.
+7.6%
+$1.92M 
ENTG Entegris, Inc.
+7.24%
+$110,613.02 
SMTC Semtech Corporation
+6.72%
+$661,500.75 
IMNM Immunome Inc.
+6.63%
+$145,116 
CMPS Compass Pathways plc Depositary Receipt
+6.28%
+$5.33M 
OSCR Oscar Health, Inc.
+5.86%
+$5.61M 
SNDK SanDisk Corporation
+5.76%
+$6.28M 
CLSK CleanSpark, Inc.
+5.73%
+$114,059.22 
CORZ Core Scientific, Inc.
+5.62%
+$641,681.01 
MU Micron Technology, Inc.
+4.92%
+$7.84M 
APLD Applied Digital Corporation
+4.92%
+$564,228.68 
GLXY Galaxy Digital Inc. Class A Common Stock
+4.72%
+$577,963.85 
DFTX Definium Therapeutics, Inc.
+4.59%
+$240,886.28 
KSPI JSC Kaspi.kz American Depositary Receipt
+4.39%
+$126,169.28 
KLAC KLA Corporation
+3.88%
+$3,812.2 
CIFR Cipher Mining Inc.
+3.81%
+$417,486.52 
BTDR Bitdeer Technologies Group
+3.8%
+$234,746.82 
DNTH Dianthus Therapeutics Inc.
+3.61%
+$47,040 
HIVE HIVE Digital Technologies Ltd.
+3.4%
+$127,131.03 
INTC Intel Corporation
+3.32%
+$1.87M 
NVDA NVIDIA Corporation
+3.03%
+$1.7M 
CSCO Cisco Systems, Inc.
+2.87%
+$29,356.05 
PURR Hyperliquid Strategies Inc.
+2.74%
+$1.03M 
WULF TeraWulf Inc.
+2.63%
+$1.24M 
MRVL Marvell Technology, Inc.
+2.25%
+$2.4M 
HUT Hut 8 Corp.
+2.24%
+$266,741.59 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+2.18%
+$25,176.57 
IONS Ionis Pharmaceuticals, Inc.
+1.99%
+$17,930 
AEM Agnico Eagle Mines Limited
+1.89%
+$14,982.24 
PCSC Perceptive Capital Solutions, Inc.
+1.88%
+$27,000 
XMTR Xometry Inc.
+1.82%
+$4,420.58 
ARM Arm Holdings plc American Depositary Receipt
+1.09%
+$6,776.72 
AEP American Electric Power Company, Inc.
+0.87%
+$2,346.51 
RCUS Arcus Biosciences Inc.
+0.77%
+$13,200 
NKTR Nektar Therapeutics Inc.
+0.7%
+$11,183 
HOOD Robinhood Markets, Inc.
+0.56%
+$1.05M 
COST Costco Wholesale Corporation
+0.56%
+$3,667.99 
ELDN Eledon Pharmaceuticals Inc.
+0.53%
+$5,320 
FCX Freeport-McMoRan Inc.
+0.51%
+$503,994.4 
KNSA Kiniksa Pharmaceuticals International, plc
+0.45%
+$1,798.3 
RIOT Riot Platforms, Inc.
+0.4%
+$18,981.6 
IDYA Ideaya Biosciences Inc.
+0.33%
+$37,359.96 
COIN Coinbase Global, Inc.
+0.31%
+$8,015.96 
ATAI AtaiBeckley Inc.
+0.28%
+$6,411.52 
RRX Regal Rexnord Corporation
+0.2%
+$1,586.2 
CRCL Circle Internet Group, Inc.
+0.17%
+$8,419.8 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
PALI Palisade Bio Inc.
-8.41%
-$103,320 
AFRM Affirm Holdings, Inc.
-4.31%
-$1.09M 
EDIT Editas Medicine Inc.
-3.73%
-$35,860 
UXIN Uxin Limited American Depositary Receipt
-3.42%
-$85,279.84 
PMVP PMV Pharmaceuticals, Inc.
-3.08%
-$16,302.2 
HNGE Hinge Health Inc.
-3.02%
-$3.11M 
RCKT Rocket Pharmaceuticals Inc.
-2.57%
-$26,820 
ALLO Allogene Therapeutics Inc.
-2.36%
-$11,500 
GRND Grindr Inc.
-2.22%
-$34,382.16 
BABA Alibaba Group Holding Limited SP ADR
-2.06%
-$33,011.76 
DYN Dyne Therapeutics Inc.
-2.02%
-$8,478 
AMZN Amazon.com Inc
-1.83%
-$4.66M 
HIMS Hims & Hers Health, Inc.
-1.77%
-$33,167.88 
RDDT Reddit Inc Class A
-1.75%
-$240,410.34 
SQM Quimica y Minera Chilena S.A. ADR
-1.34%
-$362,097.12 
ORBS Eightco Holdings Inc.
-1.06%
-$41,162.62 
CSIQ Canadian Solar Inc.
-1.01%
-$30,717.76 
AAPL Apple Inc.
-0.87%
-$8,945.58 
ALB Albemarle Corporation
-0.79%
-$147,820.44 
NFLX Netflix, Inc.
-0.78%
-$6,980.3 
NAVN Navan, Inc.
-0.52%
-$781,605 
TRVI Trevi Therapeutics Inc.
-0.39%
-$3,150 
RARE Ultragenyx Pharmaceutical Inc.
-0.37%
-$9,139.1 
RBRK Rubrik, Inc.
-0.21%
-$1,703.6 
RVMD Revolution Medicines Inc.
-0.14%
-$1,653 
GOOGL Alphabet Inc
-0.08%
-$3,274.45 Events
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Dividends
Dividend Analysis
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| Trades 2168 | Longs Won 983/2168 45% | Profit Factor 2.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10.57M |
| Average Win $3.88M | Best Trade (Sep 30) $207.64M | Sharpe Ratio -27.96 |
| Average Loss -$1.41M | Worst Trade (Jun 30) -$96.81M | Z-Score -4.38 (100%) |
| Commissions $0 | Avg. Trade Length 7m 3w | Expectancy $987,508.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.91% |
| Consecutive Losing Trades | 1,795 | 1,616 | 1,436 | 1,257 | 1,077 | 898 | 718 | 539 | 359 | 180 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,363 | $973,118 | $1.02M | - | $43,348.75 | 4.45% | -0.872% |
| AEM Agnico Eagle Mines Limited | 4,368 | $886,616.58 | $808,866.24 | - | -$77,750.34 | -8.77% | +1.887% |
| AEP American Electric Power Company, Inc. | 2,193 | $287,458 | $273,357.45 | - | -$14,100.55 | -4.91% | +0.866% |
| AFRM Affirm Holdings, Inc. | 331,200 | $25.14M | $24.31M | - | -$825,157.86 | -3.28% | -4.309% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 3,697 | $1.79M | $1.18M | - | -$607,121.44 | -34% | +2.183% |
| ALB Albemarle Corporation | 144,922 | $23.36M | $18.6M | - | -$4.77M | -20.4% | -0.788% |
| ALLO Allogene Therapeutics Inc. | 230,000 | $450,800 | $476,100 | - | $25,300 | 5.61% | -2.358% |
| AMZN Amazon.com Inc | 933,227 | $200.86M | $249.43M | - | $48.58M | 24.18% | -1.833% |
| APLD Applied Digital Corporation | 386,458 | $9.48M | $12.04M | - | $2.56M | 27.04% | +4.917% |
| ARM Arm Holdings plc American Depositary Receipt | 2,305 | $817,284 | $626,660.35 | - | -$190,623.65 | -23.32% | +1.093% |
| ATAI AtaiBeckley Inc. | 320,576 | $1.21M | $2.32M | - | $1.11M | 91.22% | +0.277% |
| BABA Alibaba Group Holding Limited SP ADR | 12,552 | $1.72M | $1.57M | - | -$152,897.79 | -8.87% | -2.057% |
| BE Bloom Energy Corporation | 20,121 | $2.73M | $4.77M | - | $2.05M | 75.04% | +12.286% |
| BTDR Bitdeer Technologies Group | 711,354 | $8.77M | $6.42M | - | -$2.36M | -26.85% | +3.797% |
| CIEN Ciena Corporation | 168,866 | $82.84M | $72.96M | - | -$9.88M | -11.93% | +11.488% |
| CIFR Cipher Mining Inc. | 637,384 | $3.83M | $11.39M | - | $7.56M | 197.55% | +3.806% |
| CLSK CleanSpark, Inc. | 172,817 | $2.96M | $2.1M | - | -$857,172.32 | -28.94% | +5.729% |
| CMPS Compass Pathways plc Depositary Receipt | 6.35M | $62.75M | $90.28M | - | $27.53M | 43.86% | +6.278% |
| COIN Coinbase Global, Inc. | 17,426 | $5.88M | $2.6M | - | -$3.28M | -55.84% | +0.31% |
| CORZ Core Scientific, Inc. | 578,091 | $14.79M | $12.06M | - | -$2.73M | -18.44% | +5.617% |
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Option values are updated at end of day.
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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 - $180.2M, 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 - $41.38M. 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 $34M earned over time. The largest contributors to dividend income include JSC Kaspi.kz American Depositary Receipt - $7.01M, 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.
