13F 机构持仓

BIT Capital GmbH

BERLIN 2M · SEC CIK 0002053305

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$33.75亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IREN 10.8%
AMZN 7.8%
GOOGL 6.5%
AMZN 看涨期权 6.3%
TSM 5.5%
MU 5.0%
AMD 4.5%
HNGE 4.3%
HUT 4.3%
NVDA 4.1%

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
APLD APPLIED DIGITAL CORP $940.30万0.45%396,082 -30,038-7.0% -$71.31万 减仓
META META PLATFORMS INC 看涨期权 $944.01万0.46%16,500 -164,800-90.9% -$9,428.70万 重新持有
RIOT RIOT PLATFORMS INC $1,005.90万0.49%813,835 -23,446-2.8% -$28.98万 减仓
— BITFARMS LTD $1,115.26万0.54%5,719,277 1,482,36535.0% $289.06万 加仓
KSPI KASPI KZ JSC $1,161.77万0.56%156,848 -857,256-84.5% -$6,349.69万 减仓
AMD ADVANCED MICRO DEVICES INC 看涨期权 $1,179.89万0.57%58,000 18,00045.0% $366.17万 重新持有
MSTR STRATEGY INC $1,326.42万0.64%106,284 88,159486.4% $1,100.22万 重新持有
MSFT MICROSOFT CORP 看涨期权 $1,388.14万0.67%37,500 -362,300-90.6% -$1.34亿 减仓
LITE LUMENTUM HLDGS INC $1,435.95万0.69%20,433 -990-4.6% -$69.57万 减仓
BMNR BITMINE IMMERSION TECNOLOGIE 看涨期权 $1,483.50万0.72%750,000 -447,300-37.4% -$884.76万 减仓
SQM SOCIEDAD QUIMICA Y MINERA DE $1,667.14万0.80%205,972 182,203766.6% $1,474.75万 加仓
ALB ALBEMARLE CORP $1,715.79万0.83%95,571 83,571696.4% $1,500.35万 加仓
CMPS COMPASS PATHWAYS PLC $1,930.65万0.93%3,491,234 3,202,4201,108.8% $1,770.94万 加仓
BMNR BITMINE IMMERSION TECNOLOGIE $2,048.30万0.99%1,035,541 680,402191.6% $1,345.84万 加仓
MU MICRON TECHNOLOGY INC 看涨期权 $2,270.28万1.10%67,200 67,00033,500.0% $2,263.53万 加仓
TSEM TOWER SEMICONDUCTOR LTD $2,696.43万1.30%153,660 153,660— $2,696.43万 新建仓
NOK NOKIA CORP $2,730.64万1.32%3,396,313 3,396,313— $2,730.64万 新建仓
RUN SUNRUN INC $3,101.14万1.50%2,286,978 2,286,978— $3,101.14万 新建仓
BE BLOOM ENERGY CORP $3,442.65万1.66%254,089 254,089— $3,442.65万 新建仓
WULF TERAWULF INC $3,541.20万1.71%2,454,054 1,296,319112.0% $1,870.59万 加仓
LMND LEMONADE INC $3,659.23万1.77%583,796 -1,242,797-68.0% -$7,789.85万 减仓
MSTR STRATEGY INC 看涨期权 $5,362.66万2.59%429,700 369,600615.0% $4,612.61万 加仓
FCX FREEPORT MCMORAN INC $5,527.35万2.67%940,345 940,345— $5,527.35万 新建仓
INTC INTEL CORP $6,605.79万3.19%1,496,894 859,929135.0% $3,794.87万 加仓
OSCR OSCAR HEALTH INC $7,250.67万3.50%6,321,421 135,1542.2% $155.02万 加仓
FIGR FIGURE TECHNOLOGY SOLUTIO $8,487.92万4.09%2,500,125 2,237,373851.5% $7,595.88万 加仓
NVDA NVIDIA CORPORATION $8,562.97万4.13%490,996 109,41428.7% $1,908.18万 加仓
HUT HUT 8 CORP $8,866.74万4.28%1,890,159 -197,782-9.5% -$927.80万 减仓
HNGE HINGE HEALTH INC $8,906.58万4.30%2,309,797 -1,006,304-30.3% -$3,880.31万 减仓
AMD ADVANCED MICRO DEVICES INC $9,302.73万4.49%457,294 379,218485.7% $7,714.43万 加仓
MU MICRON TECHNOLOGY INC $1.04亿5.00%306,829 -103,854-25.3% -$3,508.60万 减仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $1.13亿5.47%335,279 -47,472-12.4% -$1,604.32万 减仓
AMZN AMAZON COM INC 看涨期权 $1.30亿6.29%626,400 367,300141.8% $7,649.76万 加仓
GOOGL ALPHABET INC $1.36亿6.55%472,130 14,2223.1% $408.97万 加仓
AMZN AMAZON COM INC $1.62亿7.80%776,646 652,659526.4% $1.36亿 加仓
IREN IREN LIMITED $2.24亿10.79%6,527,102 -414,890-6.0% -$1,422.24万 减仓