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:
226.77%
Gain
Monthly
2.91%
Yearly
41.15%
Drawdown
61.17%
$2.66B
Equity
Holdings
$2.66B
Investment
$1.47B
$2.35B
Profit -$39.48M
Realized
$1.16B
Unrealized
$1.19B
Dividends
$47.38M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$39.48M
Win %
74%
This Week
Compared To Last Week
Gain
-2.66%
Profit
-$72.7M
Win %
74%
This Month
Compared to last month
Gain
-8.53%
Profit
-$247.73M
Win %
74%
This Year
Compared to last year
Gain
57.8%
Profit
$973.42M
Win %
66%
ANNX Annexon, Inc.
+9.82%
+$27,250 
BABA Alibaba Group Holding Limited SP ADR
+4.99%
+$35,211.19 
PALI Palisade Bio Inc.
+4.83%
+$14,446 
HUT Hut 8 Corp.
+3.9%
+$7.24M 
GOOGL Alphabet Inc
+2.96%
+$5.03M 
CRCL Circle Internet Group, Inc.
+2.94%
+$44,102.46 
MSFT Microsoft Corp.
+2.84%
+$10,491.76 
PURR Hyperliquid Strategies Inc.
+2.81%
+$16,544 
AMZN Amazon.com Inc
+2.77%
+$5.33M 
COIN Coinbase Global, Inc.
+2.77%
+$197,303.89 
PDD PDD Holdings Inc. American Depositary Shares
+2.65%
+$5,989.48 
FIGR Figure Technology Solutions Inc Cl A
+2.4%
+$1.8M 
META Meta Platforms Inc Class A
+2.33%
+$107,223.07 
NKTR Nektar Therapeutics Inc.
+1.57%
+$22,304.81 
BNTX BioNTech SE
+1.21%
+$9,970.23 
VIR Vir Biotechnology Inc.
+1.19%
+$3,390 
BAP Credicorp Ltd.
+1.17%
+$6,617.36 
JPM JPMorgan Chase & Co.
+1.04%
+$18,070.56 
HOOD Robinhood Markets, Inc.
+0.88%
+$87,210 
NEM Newmont Corporation
+0.87%
+$8,011.57 
SPOT Spotify Technology S.A.
+0.81%
+$5,323.36 
BTDR Bitdeer Technologies Group
+0.77%
+$53,332.24 
AVGO Broadcom Inc.
+0.74%
+$9,125.62 
PCSC Perceptive Capital Solutions, Inc.
+0.68%
+$59,221.12 
GRND Grindr Inc.
+0.64%
+$41,780 
TRVI Trevi Therapeutics Inc.
+0.45%
+$3,600 
GRAB Grab Holdings Limited
+0.4%
+$1,617.36 
NFLX Netflix, Inc.
+0.37%
+$1,907.12 
KSPI JSC Kaspi.kz American Depositary Receipt
+0.35%
+$48,622.88 
IREN IREN Limited
+0.34%
+$848,523.26 
DFTX Definium Therapeutics, Inc.
+0.01%
+$1,387.56 
BITF Bitfarms Ltd.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
P Everpure Inc.
-9.83%
-$62,868.85 
LITE Lumentum Holdings Inc.
-8.32%
-$1.39M 
MU Micron Technology, Inc.
-8.29%
-$25.02M 
LMND Lemonade Inc.
-6.88%
-$2.82M 
INTC Intel Corporation
-5.93%
-$9.57M 
COHR Coherent Corp.
-5.79%
-$34,550.42 
NOK Nokia Corporation Sponsored ADR
-5.04%
-$2M 
ATAI AtaiBeckley Inc.
-4.06%
-$41,992.48 
AMD Advanced Micro Devices, Inc.
-4.04%
-$10.12M 
BE Bloom Energy Corporation
-3.78%
-$2.34M 
AFRM Affirm Holdings, Inc.
-3.61%
-$159,200.85 
ENPH Enphase Energy, Inc.
-3.42%
-$9,749.74 
ALB Albemarle Corporation
-3.41%
-$420,034.54 
RDDT Reddit Inc Class A
-3.28%
-$7,998.66 
BMNR Bitmine Immersion Technologies, Inc.
-3.1%
-$522,948.21 
HNGE Hinge Health Inc.
-3.03%
-$6.26M 
SQM Quimica y Minera Chilena S.A. ADR
-2.51%
-$376,928.76 
AXON Axon Enterprise, Inc.
-2.11%
-$22,283.63 
TSEM Tower Semiconductor Ltd.
-2.06%
-$810,556.5 
FCX Freeport-McMoRan Inc.
-1.95%
-$1.14M 
CMI Cummins Inc.
-1.95%
-$3,363.84 
FULC Fulcrum Therapeutics Inc.
-1.53%
-$2,200 
PMVP PMV Pharmaceuticals, Inc.
-1.41%
-$2,471.1 
AEP American Electric Power Company, Inc.
-1.37%
-$4,057.05 
DNTH Dianthus Therapeutics Inc.
-1.33%
-$16,201.2 
OSCR Oscar Health, Inc.
-1.29%
-$2.53M 
RARE Ultragenyx Pharmaceutical Inc.
-1.28%
-$7,380 
RIOT Riot Platforms, Inc.
-1.14%
-$187,182.05 
ELDN Eledon Pharmaceuticals Inc.
-1.11%
-$6,030 
AEM Agnico Eagle Mines Limited
-1.11%
-$30,380.8 
RUN Sunrun Inc.
-0.98%
-$285,872.25 
SHOP Shopify Inc.
-0.95%
-$1,077.6 
NU Nu Holdings Ltd.
-0.71%
-$7,470.3 
NVDA NVIDIA Corporation
-0.71%
-$741,894.96 
KNSA Kiniksa Pharmaceuticals International, plc
-0.7%
-$2,235.03 
MSTR Strategy Inc.
-0.64%
-$65,896.08 
CIFR Cipher Mining Inc.
-0.6%
-$71,738.28 
NAVN Navan, Inc.
-0.37%
-$22,015.13 
CMPS Compass Pathways plc Depositary Receipt
-0.34%
-$157,105.53 
APLD Applied Digital Corporation
-0.14%
-$15,843.28 
WULF TeraWulf Inc.
-0.08%
-$36,810.81 
RVMD Revolution Medicines Inc.
-0.06%
-$655.5 
GLXY Galaxy Digital Inc. Class A Common Stock
-0.02%
-$1,084.77 Events
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Dividends
Dividend Analysis
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| Trades 2092 | Longs Won 843/2092 40% | Profit Factor 2.7 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11.23M |
| Average Win $4.42M | Best Trade (Jul 12) $240.64M | Sharpe Ratio -31.38 |
| Average Loss -$1.11M | Worst Trade (Jun 30) -$96.81M | Z-Score -4.82 (100%) |
| Commissions $0 | Avg. Trade Length 7m 3w 4d | Expectancy $1.12M |
| 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% | 0.7% |
| Consecutive Losing Trades | 2,404 | 2,163 | 1,923 | 1,683 | 1,442 | 1,202 | 962 | 721 | 481 | 240 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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