Titelia

Holdings of BIT Capital GmbH

63 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.3 % of the equity sleeve

Sector breakdown

  • Technology 34.4 %
  • Consumer discretionary 10.8 %
  • Communication 9.3 %
  • Materials 4.9 %
  • Industrials 2.4 %
  • Financials 1.0 %
  • Unattributed 37.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 87.4 %
  • TW 7.5 %
  • FI 1.8 %
  • GB 1.3 %
  • CL 1.1 %
  • KZ 0.8 %
  • DE 0.1 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US561.3B $87.42 %
2TW1113.3M $7.53 %
3FI127.3M $1.81 %
4GB119.3M $1.28 %
5CL116.7M $1.11 %
6KZ111.6M $0.77 %
7DE1813K $0.05 %
8KY1274.8K $0.02 %

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 776,646161.8M $
2Alphabet Inc 472,130135.8M $
3Taiwan Semiconductor Manufacturing Co Ltd 335,279113.3M $
4Micron Technology Inc 306,829103.7M $
5Advanced Micro Devices Inc 457,29493M $
6Hinge Health Inc 2,309,79789.1M $
7Hut 8 Corp 1,890,15988.7M $
8NVIDIA Corp 490,99685.6M $
9Figure Technology Solutions Inc 2,500,12584.9M $
10Oscar Health Inc 6,321,42172.5M $
11Intel Corp 1,496,89466.1M $
12Freeport-McMoRan Inc 940,34555.3M $
13Lemonade Inc 583,79636.6M $
14Terawulf Inc 2,454,05435.4M $
15Bloom Energy Corp 254,08934.4M $
16Sunrun Inc 2,286,97831M $
17Nokia Oyj 3,396,31327.3M $
18BitMine Immersion Technologies Inc 1,035,54120.5M $
19Compass Pathways plc 3,491,23419.3M $
20Albemarle Corp 95,57117.2M $
21Sociedad Quimica y Minera de Chile SA 205,97216.7M $
22Lumentum Holdings Inc 20,43314.4M $
23Strategy Inc 106,28413.3M $
24Kaspi.KZ JSC 156,84811.6M $
25Riot Platforms Inc 813,83510.1M $
26Applied Digital Corp 396,0829.4M $
27Coinbase Global Inc 44,1897.7M $
28Cipher Digital Inc 597,8197.7M $
29Robinhood Markets Inc 87,2106M $
30Grindr Inc 417,8005.1M $
31Galaxy Digital Inc 230,8024.3M $
32Meta Platforms Inc 6,9494M $
33Navan Inc 229,8033M $
34Affirm Holdings Inc 52,1972.4M $
35Circle Internet Group Inc 23,7112.3M $
36Nektar Therapeutics 21,1001.5M $
37JPMorgan Chase & Co 5,0761.5M $
38Newmont Corp 9,7111.1M $
39Dianthus Therapeutics Inc 12,0001M $
40Broadcom Inc 3,157977.1K $
41Axon Enterprise Inc 1,928818.8K $
42BioNTech SE 9,147813K $
43Alibaba Group Holding Ltd 6,283788.3K $
44Netflix Inc 6,935666.8K $
45AtaiBeckley Inc 182,576646.3K $
46Revolution Medicines Inc 5,700554.3K $
47Trevi Therapeutics Inc 45,000536.9K $
48Everpure Inc 8,305490.3K $
49Coherent Corp 1,920457.4K $
50Eledon Pharmaceuticals Inc 134,000412.7K $
51HYPERLIQUID STRATEGIES INC 80,000407.2K $
52Ultragenyx Pharmaceutical Inc 18,000377.1K $
53Microsoft Corp 959355K $
54Fulcrum Therapeutics Inc 40,000306.8K $
55American Electric Power Co Inc 2,193287.5K $
56Annexon Inc 50,000277K $
57PDD Holdings Inc 2,689274.8K $
58Palisade Bio Inc 155,000271.3K $
59Vir Biotechnology Inc 30,000268.8K $
60Enphase Energy Inc 6,331239.4K $
61Reddit Inc 1,201161.7K $
62PMV Pharmaceuticals Inc 123,555153.2K $
63Cummins Inc 256137.7K $