BIT Capital GmbH
BERLIN 2M · SEC CIK 0002053305
$20.73亿2026Q1 申报市值
92持仓数
59.1%前十大占比 · 第一大 10.8%
26 / 36新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMZN 加仓+$1.36亿
AMD 加仓+$7,714.43万
FIGR 加仓+$7,595.88万
FCX 新建仓+$5,527.35万
INTC 加仓+$3,794.87万
2026Q1 卖出最多 按季末市值估算
DDOG 清仓-$8,952.51万
LMND 减仓-$7,789.85万
RDDT 减仓-$7,570.31万
KSPI 减仓-$6,349.69万
HOOD 减仓-$5,179.26万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -658,321 | -100.0% | -$8,952.51万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -111,000 | -100.0% | -$3,483.18万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -178,910 | -100.0% | -$3,139.87万 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | -1,578,277 | -100.0% | -$2,768.30万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -143,101 | -100.0% | -$2,635.92万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -1,133,140 | -100.0% | -$1,788.09万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $0 | 0.00% | 0 | -775,000 | -100.0% | -$1,732.90万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMDA | OMADA HEALTH INC | $0 | 0.00% | 0 | -940,238 | -100.0% | -$1,483.70万 | 清仓 |
| BBD | BANCO BRADESCO S A 看跌期权 | $0 | 0.00% | 0 | -4,301,200 | -100.0% | -$1,432.30万 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -156,263 | -100.0% | -$1,337.45万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $0 | 0.00% | 0 | -900,000 | -100.0% | -$1,310.40万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBRK | RUBRIK INC. 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$611.84万 | 清仓 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | -16,150 | -100.0% | -$570.40万 | 清仓 |
| CVNA | CARVANA CO 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$316.51万 | 清仓 |
| HUT | HUT 8 CORP 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$252.67万 | 清仓 |
| LMND | LEMONADE INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$213.54万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -4,482 | -100.0% | -$210.10万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -11,575 | -100.0% | -$177.32万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$129.88万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -9,768 | -100.0% | -$124.61万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -4,481 | -100.0% | -$98.30万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -31,614 | -100.0% | -$75.65万 | 清仓 |
| GHRS | GH RESEARCH PLC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$63.50万 | 清仓 |
| TECX | TECTONIC THERAPEUTIC INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$62.58万 | 清仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 0 | -101,000 | -100.0% | -$57.27万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -1,105 | -100.0% | -$46.63万 | 清仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $0 | 0.00% | 0 | -25,000 | -100.0% | -$31.30万 | 清仓 |
| DYN | DYNE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NP | NEPTUNE INS HLDGS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$29.16万 | 清仓 |
| SANA | SANA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -58,000 | -100.0% | -$23.61万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$21.64万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -2,039 | -100.0% | -$7.74万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -415 | -100.0% | -$5.63万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -659 | -100.0% | -$5.38万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,693 | -100.0% | -$4.43万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,005 | -100.0% | -$2.04万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -35 | -100.0% | -$1.98万 | 清仓 |
| IGV | ISHARES TR 看跌期权 | $8,005 | 0.00% | 100 | 100 | — | $8,005 | 新建仓 |
| GRND | GRINDR INC 看涨期权 | $9,672 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $10.65万 | 0.01% | 898 | -173,303 | -99.5% | -$2,055.72万 | 减仓 |
| CMI | CUMMINS INC | $13.77万 | 0.01% | 256 | 256 | — | $13.77万 | 新建仓 |
| — | PMV PHARMACEUTICALS INC | $15.32万 | 0.01% | 123,555 | 123,555 | — | $15.32万 | 新建仓 |
| RDDT | REDDIT INC | $16.17万 | 0.01% | 1,201 | -562,220 | -99.8% | -$7,570.31万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $23.94万 | 0.01% | 6,331 | 6,331 | — | $23.94万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $24.74万 | 0.01% | 5,138 | -7,662 | -59.9% | -$36.89万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $26.88万 | 0.01% | 30,000 | 30,000 | — | $26.88万 | 新建仓 |
| PALI | PALISADE BIO INC | $27.12万 | 0.01% | 155,000 | -150,000 | -49.2% | -$26.25万 | 减仓 |
| PDD | PDD HOLDINGS INC | $27.48万 | 0.01% | 2,689 | -2,667 | -49.8% | -$27.25万 | 减仓 |
| ANNX | ANNEXON INC | $27.70万 | 0.01% | 50,000 | 50,000 | — | $27.70万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $28.75万 | 0.01% | 2,193 | 2,193 | — | $28.75万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $30.68万 | 0.01% | 40,000 | 33,910 | 556.8% | $26.01万 | 重新持有 |
| MSFT | MICROSOFT CORP | $35.50万 | 0.02% | 959 | -89,133 | -98.9% | -$3,299.44万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $37.71万 | 0.02% | 18,000 | 18,000 | — | $37.71万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $39.46万 | 0.02% | 107,824 | -3,277,676 | -96.8% | -$1,199.63万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $40.72万 | 0.02% | 80,000 | 80,000 | — | $40.72万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $41.27万 | 0.02% | 134,000 | 134,000 | — | $41.27万 | 新建仓 |
| COHR | COHERENT CORP | $45.74万 | 0.02% | 1,920 | -113,045 | -98.3% | -$2,692.84万 | 减仓 |
| P | EVERPURE INC | $49.03万 | 0.02% | 8,305 | -160,024 | -95.1% | -$944.78万 | 减仓 |
| BAP | CREDICORP LTD | $49.11万 | 0.02% | 1,448 | -15,503 | -91.5% | -$525.83万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $53.69万 | 0.03% | 45,000 | -85,000 | -65.4% | -$101.41万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $55.43万 | 0.03% | 5,700 | -12,700 | -69.0% | -$123.51万 | 减仓 |
| — | ATAIBECKLEY INC | $64.63万 | 0.03% | 182,576 | 182,576 | — | $64.63万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $66.53万 | 0.03% | 1,372 | 1,372 | — | $66.53万 | 新建仓 |
| NFLX | NETFLIX INC. | $66.68万 | 0.03% | 6,935 | -701 | -9.2% | -$6.74万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $78.83万 | 0.04% | 6,283 | -19,212 | -75.4% | -$241.03万 | 减仓 |
| BNTX | BIONTECH SE | $81.30万 | 0.04% | 9,147 | 9,147 | — | $81.30万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $81.88万 | 0.04% | 1,928 | -25,195 | -92.9% | -$1,070.01万 | 减仓 |
| AVGO | BROADCOM INC | $97.71万 | 0.05% | 3,157 | -35,328 | -91.8% | -$1,093.44万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $100.70万 | 0.05% | 12,000 | -3,000 | -20.0% | -$25.18万 | 减仓 |
| NEM | NEWMONT CORP | $105.12万 | 0.05% | 9,711 | 9,711 | — | $105.12万 | 新建仓 |
| NU | NU HLDGS LTD | $107.35万 | 0.05% | 74,703 | -17,824 | -19.3% | -$25.61万 | 减仓 |
| REAL | THE REALREAL INC 看涨期权 | $136.20万 | 0.07% | 150,000 | 150,000 | — | $136.20万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $149.32万 | 0.07% | 5,076 | -958 | -15.9% | -$28.18万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $151.81万 | 0.07% | 21,100 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC 看涨期权 | $184.16万 | 0.09% | 15,600 | 15,600 | — | $184.16万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $186.10万 | 0.09% | 17,800 | 17,800 | — | $186.10万 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $221.42万 | 0.11% | 7,700 | -254,000 | -97.1% | -$7,304.02万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC | $226.23万 | 0.11% | 23,711 | -489 | -2.0% | -$4.67万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $239.17万 | 0.12% | 52,197 | 37,715 | 260.4% | $172.81万 | 加仓 |
| NAVN | NAVAN INC | $304.26万 | 0.15% | 229,803 | 229,803 | — | $304.26万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $371.75万 | 0.18% | 11,000 | 11,000 | — | $371.75万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $385.42万 | 0.19% | 18,988 | 18,988 | — | $385.42万 | 新建仓 |
| META | META PLATFORMS INC | $397.57万 | 0.19% | 6,949 | -88,222 | -92.7% | -$5,047.44万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $425.83万 | 0.21% | 230,802 | -5,010 | -2.1% | -$9.24万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $485.60万 | 0.23% | 561,392 | 407,114 | 263.9% | $352.15万 | 加仓 |
| GRND | GRINDR INC | $505.12万 | 0.24% | 417,800 | -888,612 | -68.0% | -$1,074.33万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $524.50万 | 0.25% | 277,511 | 277,511 | — | $524.50万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $604.37万 | 0.29% | 87,210 | -747,368 | -89.6% | -$5,179.26万 | 减仓 |
| IREN | IREN LIMITED 看涨期权 | $637.61万 | 0.31% | 186,000 | 48,500 | 35.3% | $166.26万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $711.41万 | 0.34% | 24,800 | -228,900 | -90.2% | -$6,566.23万 | 重新持有 |
| CIFR | CIPHER DIGITAL INC | $769.39万 | 0.37% | 597,819 | -329,574 | -35.5% | -$424.16万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $771.58万 | 0.37% | 44,189 | -9,123 | -17.1% | -$159.30万 | 减仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $812.07万 | 0.39% | 740,264 | 0 | 0.0% | — | 不变 |