BIT Capital GmbH
BERLIN 2M · SEC CIK 0002053305
$33.75亿2026Q2 申报市值
97持仓数
60.1%前十大占比 · 第一大 9.8%
32 / 35新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SNDK 新建仓+$1.95亿
HOOD 加仓+$1.90亿
MRVL 新建仓+$1.50亿
SIMO 新建仓+$1.16亿
NAVN 加仓+$1.14亿
2026Q2 卖出最多 按季末市值估算
HUT 减仓-$2.03亿
GOOGL 减仓-$1.64亿
MU 减仓-$1.43亿
INTC 减仓-$1.28亿
HNGE 减仓-$9,583.13万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC 看涨期权 | $3.29亿 | 9.76% | 1,381,500 | 755,100 | 120.5% | $1.80亿 | 加仓 |
| IREN | IREN LIMITED | $3.22亿 | 9.53% | 7,032,519 | 505,417 | 7.7% | $2,311.27万 | 加仓 |
| AMZN | AMAZON COM INC | $2.22亿 | 6.59% | 933,227 | 156,581 | 20.2% | $3,731.95万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.12亿 | 6.27% | 183,294 | -123,535 | -40.3% | -$1.43亿 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1.99亿 | 5.89% | 1,983,054 | 1,895,844 | 2,173.9% | $1.90亿 | 加仓 |
| SNDK | SANDISK CORP | $1.95亿 | 5.78% | 85,743 | 85,743 | — | $1.95亿 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.64亿 | 4.86% | 343,221 | 7,942 | 2.4% | $379.29万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.50亿 | 4.45% | 504,075 | 504,075 | — | $1.50亿 | 新建仓 |
| NAVN | NAVAN INC | $1.19亿 | 3.53% | 5,210,700 | 4,980,897 | 2,167.5% | $1.14亿 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $1.18亿 | 3.49% | 3,832,200 | 1,332,075 | 53.3% | $4,090.80万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1.16亿 | 3.45% | 349,195 | 349,195 | — | $1.16亿 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $9,748.01万 | 2.89% | 3,417,957 | -2,903,464 | -45.9% | -$8,280.68万 | 减仓 |
| HNGE | HINGE HEALTH INC | $9,588.18万 | 2.84% | 1,155,203 | -1,154,594 | -50.0% | -$9,583.13万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $9,056.06万 | 2.68% | 1,439,984 | 499,639 | 53.1% | $3,142.23万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $8,983.55万 | 2.66% | 6,348,797 | 2,857,563 | 81.8% | $4,043.45万 | 加仓 |
| CIEN | CIENA CORP | $8,283.89万 | 2.45% | 168,866 | 168,866 | — | $8,283.89万 | 新建仓 |
| INTC | INTEL CORP | $8,073.18万 | 2.39% | 578,184 | -918,710 | -61.4% | -$1.28亿 | 减仓 |
| WULF | TERAWULF INC | $6,937.46万 | 2.06% | 2,808,687 | 354,633 | 14.5% | $875.94万 | 加仓 |
| NOK | NOKIA CORP | $6,133.28万 | 1.82% | 4,618,433 | 1,222,120 | 36.0% | $1,622.98万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5,173.65万 | 1.53% | 258,566 | -232,430 | -47.3% | -$4,650.69万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $4,488.69万 | 1.33% | 5,703,542 | 5,623,542 | 7,029.4% | $4,425.73万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $4,398.12万 | 1.30% | 7,662,235 | 7,662,235 | — | $4,398.12万 | 新建仓 |
| IREN | IREN LIMITED 看涨期权 | $3,586.15万 | 1.06% | 784,200 | 598,200 | 321.6% | $2,735.57万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $2,763.88万 | 0.82% | 373,296 | 167,324 | 81.2% | $1,238.87万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $2,700.94万 | 0.80% | 331,200 | 279,003 | 534.5% | $2,275.27万 | 加仓 |
| ALB | ALBEMARLE CORP | $1,956.88万 | 0.58% | 144,922 | 49,351 | 51.6% | $666.39万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $1,739.86万 | 0.52% | 173,500 | 173,500 | — | $1,739.86万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $1,663.32万 | 0.49% | 608,383 | 377,581 | 163.6% | $1,032.31万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $1,561.59万 | 0.46% | 637,384 | 39,565 | 6.6% | $96.93万 | 加仓 |
| HUT | HUT 8 CORP | $1,547.44万 | 0.46% | 134,041 | -1,756,118 | -92.9% | -$2.03亿 | 减仓 |
| RDDT | REDDIT INC | $1,523.01万 | 0.45% | 87,741 | 86,540 | 7,205.7% | $1,502.16万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,479.33万 | 0.44% | 578,091 | 578,091 | — | $1,479.33万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $1,441.49万 | 0.43% | 386,458 | -9,624 | -2.4% | -$35.90万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $1,390.88万 | 0.41% | 160,000 | 160,000 | — | $1,390.88万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $1,377.86万 | 0.41% | 220,000 | 20,000 | 10.0% | $125.26万 | 重新持有 |
| SMTC | SEMTECH CORP | $1,213.88万 | 0.36% | 75,000 | 75,000 | — | $1,213.88万 | 新建仓 |
| MSTR | STRATEGY INC 看涨期权 | $1,163.12万 | 0.34% | 133,800 | -295,900 | -68.9% | -$2,572.26万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $1,160.34万 | 0.34% | 311,333 | 294,433 | 1,742.2% | $1,097.35万 | 重新持有 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1,128.92万 | 0.33% | 711,354 | 149,962 | 26.7% | $237.99万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $708.74万 | 0.21% | 19,000 | -18,500 | -49.3% | -$690.09万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $657.86万 | 0.19% | 45,000 | -167,200 | -78.8% | -$2,444.30万 | 重新持有 |
| RIOT | RIOT PLATFORMS INC | $649.65万 | 0.19% | 237,270 | -576,565 | -70.8% | -$1,578.64万 | 减仓 |
| BE | BLOOM ENERGY CORP | $609.06万 | 0.18% | 20,121 | -233,968 | -92.1% | -$7,082.21万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $604.40万 | 0.18% | 16,000 | 16,000 | — | $604.40万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $602.73万 | 0.18% | 128,131 | -149,380 | -53.8% | -$702.68万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $514.17万 | 0.15% | 1,412,567 | 1,412,567 | — | $514.17万 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $500.32万 | 0.15% | 14,000 | 6,300 | 81.8% | $225.14万 | 加仓 |
| GOOGL | ALPHABET INC | $450.11万 | 0.13% | 12,595 | -459,535 | -97.3% | -$1.64亿 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $439.44万 | 0.13% | 70,165 | 46,454 | 195.9% | $290.94万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $381.75万 | 0.11% | 32,500 | 32,500 | — | $381.75万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $362.39万 | 0.11% | 5,210,458 | 5,210,458 | — | $362.39万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $349.07万 | 0.10% | 25,000 | 25,000 | — | $349.07万 | 新建仓 |
| — | UXIN LTD | $330.46万 | 0.10% | 2,131,996 | 2,131,996 | — | $330.46万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC | $307.56万 | 0.09% | 191,986 | 191,986 | — | $307.56万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $307.10万 | 0.09% | 100,000 | 100,000 | — | $307.10万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $305.15万 | 0.09% | 91,391 | 73,391 | 407.7% | $245.05万 | 加仓 |
| KSPI | KASPI KZ JSC | $260.89万 | 0.08% | 30,112 | -126,736 | -80.8% | -$1,098.04万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $254.75万 | 0.08% | 17,426 | -26,763 | -60.6% | -$391.25万 | 减仓 |
| CLSK | CLEANSPARK INC | $251.45万 | 0.07% | 172,817 | -710,837 | -80.4% | -$1,034.27万 | 重新持有 |
| HIMS | HIMS & HERS HEALTH INC | $212.95万 | 0.06% | 61,422 | -314,906 | -83.7% | -$1,091.78万 | 重新持有 |
| RCUS | ARCUS BIOSCIENCES INC | $184.98万 | 0.05% | 60,000 | 60,000 | — | $184.98万 | 新建仓 |
| ENTG | ENTEGRIS INC | $183.03万 | 0.05% | 10,176 | 10,176 | — | $183.03万 | 新建仓 |
| ALAB | ASTERA LABS INC | $178.57万 | 0.05% | 3,697 | 3,697 | — | $178.57万 | 新建仓 |
| IMNM | IMMUNOME INC | $176.72万 | 0.05% | 83,400 | 83,400 | — | $176.72万 | 新建仓 |
| — | ATAIBECKLEY INC | $168.94万 | 0.05% | 320,576 | 138,000 | 75.6% | $72.73万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $152.82万 | 0.05% | 1,781 | -18,652 | -91.3% | -$1,600.45万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $147.30万 | 0.04% | 21,100 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC | $137.24万 | 0.04% | 95,506 | -322,294 | -77.1% | -$463.14万 | 减仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $130.56万 | 0.04% | 120,000 | -620,264 | -83.8% | -$674.85万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $129.24万 | 0.04% | 16,300 | 16,300 | — | $129.24万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $120.47万 | 0.04% | 12,552 | 6,269 | 99.8% | $60.17万 | 加仓 |
| PALI | PALISADE BIO INC | $119.97万 | 0.04% | 574,000 | 419,000 | 270.3% | $87.57万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $119.39万 | 0.04% | 2,500 | -8,500 | -77.3% | -$405.93万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $116.98万 | 0.03% | 12,000 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $107.95万 | 0.03% | 4,532 | 4,532 | — | $107.95万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $106.75万 | 0.03% | 5,700 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $105.62万 | 0.03% | 326,000 | 326,000 | — | $105.62万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $104.80万 | 0.03% | 266,000 | 132,000 | 98.5% | $52.01万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $101.92万 | 0.03% | 298,000 | 298,000 | — | $101.92万 | 新建仓 |
| CSCO | CISCO SYS INC | $99.95万 | 0.03% | 8,509 | 8,509 | — | $99.95万 | 新建仓 |
| AAPL | APPLE INC | $97.31万 | 0.03% | 3,363 | 3,363 | — | $97.31万 | 新建仓 |
| NFLX | NETFLIX INC. | $85.93万 | 0.03% | 12,035 | 5,100 | 73.5% | $36.41万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $83.92万 | 0.02% | 45,000 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $81.73万 | 0.02% | 2,305 | 2,305 | — | $81.73万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $81.52万 | 0.02% | 80,000 | 50,000 | 166.7% | $50.95万 | 加仓 |
| RBRK | RUBRIK INC. | $68.38万 | 0.02% | 8,518 | -901,864 | -99.1% | -$7,240.16万 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD | $67.76万 | 0.02% | 4,368 | -14,620 | -77.0% | -$226.80万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $65.30万 | 0.02% | 698 | 698 | — | $65.30万 | 新建仓 |
| — | PMV PHARMACEUTICALS INC | $54.61万 | 0.02% | 407,555 | 284,000 | 229.9% | $38.06万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $47.84万 | 0.01% | 230,000 | 230,000 | — | $47.84万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $43.58万 | 0.01% | 1,578 | 1,578 | — | $43.58万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $34.87万 | 0.01% | 15,700 | 700 | 4.7% | $1.55万 | 重新持有 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $32.86万 | 0.01% | 5,138 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $30.00万 | 0.01% | 2,193 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $25.70万 | 0.01% | 2,663 | -107,090 | -97.6% | -$1,033.63万 | 重新持有 |
| KLAC | KLA CORP | $14.78万 | 0.00% | 490 | 490 | — | $14.78万 | 新建仓 |
| GRND | GRINDR INC 看涨期权 | $1.15万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -457,294 | -100.0% | -$9,302.73万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -583,796 | -100.0% | -$3,659.23万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -2,286,978 | -100.0% | -$3,101.14万 | 清仓 |