申告総資産額
$20.7億
報告対象四半期: 2026-03-31 · 銘柄数: 92
BIT Capital GmbHは最新の13F報告書で92件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$20.7億、四半期回転率は91.0%です。
増加 AMZN
+266.2% $2.0億
減少 MSFT
-92.1% -$2.2億
減少 RDDT
-99.8% -$1.3億
増加 AMD
+560.0% $8810.6万
増加 FIGR
+851.5% $7414.8万
減少 DDOG
-97.6% -$8768.3万
上位81銘柄を表示中（全92銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 株式-一般消費財 | 14.10% | +10.85% | +266.25% | |
| 2 | IREN | Iren LTD F | 株式-その他 | 11.10% | +1.26% | -5.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.66% | — | +4.79% | |
| 4 | MU | Micron Technology INC | 株式-IT | 6.10% | +1.79% | -8.97% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 5.65% | — | -9.53% | |
| 6 | AMD | Advanced Micro Devices | 株式-IT | 5.06% | +4.44% | +559.99% | |
| 7 | HNGE | Hinge Health Inc-a | 株式-その他 | 4.30% | -1.37% | -30.35% | |
| 8 | HUT | Hut 8 CORP | 株式-金融 | 4.28% | +0.66% | -11.80% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 4.13% | +1.51% | +28.67% | |
| 10 | FIGR | Figure Technology Solut-cl A | 株式-その他 | 4.09% | +3.70% | +851.52% | |
| 11 | OSCR | Oscar Health INC - Class A | 株式-ヘルスケア | 3.50% | +0.23% | +2.18% | |
| 12 | MSTR | Strategy INC | 株式-IT | 3.23% | +2.89% | +791.82% | |
| 13 | INTC | Intel CORP | 株式-IT | 3.19% | +2.33% | +135.00% | |
| 14 | FCX | Freeport-mcmoran INC | 株式-素材 | 2.67% | +2.67% | NEW | |
| 15 | LMND | Lemonade INC | 株式-金融 | 1.77% | -3.09% | -68.56% | |
| 16 | WULF | Terawulf INC | 株式-金融 | 1.71% | +1.22% | +111.97% | |
| 17 | BMNR | Bitmine Immersion Technologi | 株式-金融 | 1.70% | +0.15% | +15.02% | |
| 18 | BE | Bloom Energy Corp- A | 株式-資本財 | 1.66% | +1.66% | NEW | |
| 19 | RUN | Sunrun INC | 株式-IT | 1.50% | +1.50% | NEW | |
| 20 | NOK | Nokia Corp-spon Adr | 株式-IT | 1.32% | +1.32% | NEW | |
| 21 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 1.30% | +1.30% | NEW | |
| 22 | CMPS | Compass Pathways PLC | 株式-その他 | 0.93% | +0.86% | +1108.82% | |
| 23 | ALB | Albemarle CORP | 株式-素材 | 0.83% | +0.77% | +696.42% | |
| 24 | SQM | Quimica Y Minera Chil-sp Adr | 株式-その他 | 0.80% | +0.74% | +766.56% | |
| 25 | LITE | Lumentum Holdings INC | 株式-IT | 0.69% | — | -4.62% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.69% | -8.03% | -92.15% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.65% | -1.66% | -75.36% | |
| 28 | KSPI | Jsc Kaspi.kz Adr | 株式-その他 | 0.56% | -2.36% | -84.53% | |
| 29 | 1B2 | Bitfarms Ltd/canada | 株式-その他 | 0.54% | — | +34.99% | |
| 30 | RIOT | Riot Platforms INC | 株式-金融 | 0.49% | — | -2.80% | |
| 31 | APLD | Applied Digital CORP | 株式-IT | 0.45% | — | -7.05% | |
| 32 | ✓ | 株式-その他 | 0.39% | — | — | ||
| 33 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.37% | -1.84% | -83.36% | |
| 34 | CIFR | Cipher Digital INC | 株式-IT | 0.37% | — | -35.54% | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.34% | -0.94% | -77.66% | |
| 36 | HOOD | Robinhood Markets INC - A | 株式-金融 | 0.29% | -3.18% | -89.55% | |
| 37 | DFTX | Definium Therapeutics INC | 株式-その他 | 0.25% | — | — | |
| 38 | GRND | Grindr INC | 株式-その他 | 0.24% | -0.41% | -67.98% | |
| 39 | ✓ | Bitdeer Technologies Group | 株式-その他 | 0.23% | — | +263.88% | |
| 40 | GLXY | Galaxy Digital Inc-a | 株式-その他 | 0.21% | -0.62% | -77.17% | |
| 41 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.19% | — | — | |
| 42 | NAVN | Navan Inc-cl A | 株式-その他 | 0.15% | — | — | |
| 43 | AFRM | Affirm Holdings INC | 株式-金融 | 0.12% | — | +260.43% | |
| 44 | CRCL | Circle Internet Group INC | 株式-金融 | 0.11% | -0.54% | -89.42% | |
| 45 | NOW | Servicenow INC | 株式-IT | 0.09% | — | +53.78% | |
| 46 | DDOG | Datadog INC - Class A | 株式-IT | 0.09% | -3.20% | -97.63% | |
| 47 | NKTR | Nektar Therapeutics | 株式-その他 | 0.07% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.07% | — | -15.88% | |
| 49 | REAL | Realreal Inc/the | 株式-その他 | 0.07% | -0.59% | -86.76% | |
| 50 | NU | Nu Holdings Ltd. | 株式-金融 | 0.05% | — | -19.26% |
Q3 2026のパフォーマンス
+9.2%
直近4四半期のパフォーマンス
+41.8%
価格取得が可能な保有銘柄（報告価値の61%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 92 | $20.7億 | 91 | |
| 2025-12-31 | 109 | $27.2億 | 54 | |
| 2025-09-30 | 111 | $29.2億 | 100 | |
| 2025-06-30 | 92 | $17.3億 | 0 | |
| 2025-03-31 | 116 | $11.7億 | 0 | |
| 2024-12-31 | 113 | $12.6億 | 0 | |
| 2024-09-30 | 109 | $10.8億 | 0 | |
| 2024-06-30 | 102 | $12.8億 | 0 | |
| 2024-03-31 | 108 | $13.5億 | 0 | |
| 2023-12-31 | 95 | $10.2億 | 0 | |
| 2023-09-30 | 122 | $8.5億 | 0 | |
| 2023-06-30 | 137 | $10.8億 | — | |
| 2023-03-31 | 147 | $6.8億 | — | |
| 2022-12-31 | 133 | $4.9億 | — | |
| 2022-09-30 | 142 | $5.3億 | — | |
| 2022-06-30 | 112 | $7.4億 | — | |
| 2022-03-31 | 158 | $11.3億 | — | |
| 2021-12-31 | 143 | $13.0億 | — | |
| 2021-09-30 | 95 | $17.2億 | — | |
| 2021-06-30 | 85 | $17.0億 | — | |
| 2021-03-31 | 63 | $12.7億 | — | |
| 2020-12-31 | 46 | $6.6億 | — | |
| 2020-09-30 | 49 | $3.4億 | — | |
| 2020-06-30 | 41 | $2.2億 | — |
BIT Capital GmbHの2026-03-31時点における主要なポジション変更： 全売却: Rubrik Inc-a (RBRK); 新規購入: Freeport-mcmoran INC (FCX); 新規購入: Bloom Energy Corp- A (BE); 全売却: Duolingo (DUOL); 新規購入: Sunrun INC (RUN).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +10.9% | +266.25% | 増加 |
| 2 | AMD | Advanced Micro Devices | +4.4% | +559.99% | 増加 |
| 3 | FIGR | Figure Technology Solut-cl A | +3.7% | +851.52% | 増加 |
| 4 | MSTR | Strategy INC | +2.9% | +791.82% | 増加 |
| 5 | INTC | Intel CORP | +2.3% | +135.00% | 増加 |
| 6 | MU | Micron Technology INC | +1.8% | -8.97% | 減少 |
| 7 | NVDA | Nvidia CORP | +1.5% | +28.67% | 増加 |
| 8 | IREN | Iren LTD F | +1.3% | -5.18% | 減少 |
| 9 | WULF | Terawulf INC | +1.2% | +111.97% | 増加 |
| 10 | CMPS | Compass Pathways PLC | +0.9% | +1108.82% | 増加 |
| 11 | ALB | Albemarle CORP | +0.8% | +696.42% | 増加 |
| 12 | SQM | Quimica Y Minera Chil-sp Adr | +0.7% | +766.56% | 増加 |
| 13 | HUT | Hut 8 CORP | +0.7% | -11.80% | 減少 |
| 14 | OSCR | Oscar Health INC - Class A | +0.2% | +2.18% | 増加 |
| 15 | BMNR | Bitmine Immersion Technologi | +0.2% | +15.02% | 増加 |
| 16 | P | Everpure Inc-a | -0.4% | -95.07% | 減少 |
| 17 | GRND | Grindr INC | -0.4% | -67.98% | 減少 |
| 18 | AVGO | Broadcom INC | -0.4% | -91.80% | 減少 |
| 19 | AXON | Axon Enterprise INC | -0.5% | -92.89% | 減少 |
| 20 | CRCL | Circle Internet Group INC | -0.5% | -89.42% | 減少 |
| 21 | REAL | Realreal Inc/the | -0.6% | -86.76% | 減少 |
| 22 | GRAB | Grab Holdings Limited | -0.6% | -96.82% | 減少 |
| 23 | GLXY | Galaxy Digital Inc-a | -0.6% | -77.17% | 減少 |
| 24 | COHR | Coherent CORP | -0.8% | -98.33% | 減少 |
| 25 | GOOG | Alphabet Inc-cl C | -0.9% | -77.66% | 減少 |
| 26 | SHOP | Shopify INC - Class A | -1% | -99.48% | 減少 |
| 27 | HNGE | Hinge Health Inc-a | -1.4% | -30.35% | 減少 |
| 28 | META | Meta Platforms Inc-class A | -1.7% | -75.36% | 減少 |
| 29 | COIN | Coinbase Global INC -class A | -1.8% | -83.36% | 減少 |
| 30 | KSPI | Jsc Kaspi.kz Adr | -2.4% | -84.53% | 減少 |
| 31 | LMND | Lemonade INC | -3.1% | -68.56% | 減少 |
| 32 | HOOD | Robinhood Markets INC - A | -3.2% | -89.55% | 減少 |
| 33 | DDOG | Datadog INC - Class A | -3.2% | -97.63% | 減少 |
| 34 | RDDT | Reddit Inc-cl A | -4.8% | -99.79% | 減少 |
| 35 | MSFT | Microsoft CORP | -8% | -92.15% | 減少 |
| 36 | RBRK | Rubrik Inc-a | — | EXIT | 全売却 |
| 37 | FCX | Freeport-mcmoran INC | — | NEW | 新規購入 |
| 38 | BE | Bloom Energy Corp- A | — | NEW | 新規購入 |
| 39 | DUOL | Duolingo | — | EXIT | 全売却 |
| 40 | RUN | Sunrun INC | — | NEW | 新規購入 |
| 41 | NTSK | Netskope Inc-cl A | — | EXIT | 全売却 |
| 42 | NOK | Nokia Corp-spon Adr | — | NEW | 新規購入 |
| 43 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新規購入 |
| 44 | PANW | Palo Alto Networks INC | — | EXIT | 全売却 |
| 45 | OMDA | Omada Health INC | — | EXIT | 全売却 |
| 46 | BBD | Banco Bradesco-adr | — | EXIT | 全売却 |
| 47 | HIMS | Hims & Hers Health INC | — | EXIT | 全売却 |
| 48 | GRAL | Grail INC | — | EXIT | 全売却 |
| 49 | CORZ | Core Scientific INC | — | EXIT | 全売却 |
| 50 | CLSK | Cleanspark INC | — | EXIT | 全売却 |