BIT Capital GmbH 13F 持仓 · 2026年Q2
BIT Capital GmbH 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 82 只证券，申报市值合计 33.75 亿美元。前几大持仓：AMZN（16.34%）、IREN（10.59%）、HOOD（6.41%）。本季前 25 大持仓中：新建仓 5 只、增持 13 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $551.7M | 16.34% | 2.3M | 增持 |
| 2 | IREN | IREN LIMITED | $357.5M | 10.59% | 7.8M | 增持 |
| 3 | HOOD | ROBINHOOD MKTS INC | $216.3M | 6.41% | 2.2M | 增持 |
| 4 | MU | MICRON TECHNOLOGY INC | $211.6M | 6.27% | 183,294 | 减持 |
| 5 | SNDK | SANDISK CORP | $195.0M | 5.78% | 85,743 | 新建仓 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $165.1M | 4.89% | 345,721 | 减持 |
| 7 | MRVL | MARVELL TECHNOLOGY INC | $150.2M | 4.45% | 504,075 | 新建仓 |
| 8 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $120.8M | 3.58% | 3.9M | 增持 |
| 9 | NAVN | NAVAN INC | $119.2M | 3.53% | 5.2M | 增持 |
| 10 | SIMO | SILICON MOTION TECHNOLOGY CO | $116.4M | 3.45% | 349,195 | 新建仓 |
| 11 | OSCR | OSCAR HEALTH INC | $97.5M | 2.89% | 3.4M | 减持 |
| 12 | HNGE | HINGE HEALTH INC | $95.9M | 2.84% | 1.2M | 减持 |
| 13 | FCX | FREEPORT MCMORAN INC | $90.6M | 2.68% | 1.4M | 增持 |
| 14 | CMPS | COMPASS PATHWAYS PLC | $89.8M | 2.66% | 6.3M | 增持 |
| 15 | INTC | INTEL CORP | $84.2M | 2.50% | 603,184 | 减持 |
| 16 | CIEN | CIENA CORP | $82.8M | 2.45% | 168,866 | 新建仓 |
| 17 | WULF | TERAWULF INC | $69.4M | 2.06% | 2.8M | 增持 |
| 18 | NOK | NOKIA CORP | $61.3M | 1.82% | 4.6M | 增持 |
| 19 | NVDA | NVIDIA CORPORATION | $51.7M | 1.53% | 258,566 | 减持 |
| 20 | PURR | HYPERLIQUID STRATEGIES INC | $44.9M | 1.33% | 5.7M | 增持 |
| 21 | KEEL | KEEL INFRASTRUCTURE CORP | $44.0M | 1.30% | 7.7M | 新建仓 |
| 22 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $27.6M | 0.82% | 373,296 | 增持 |
| 23 | AFRM | AFFIRM HLDGS INC | $27.0M | 0.80% | 331,200 | 增持 |
| 24 | MSTR | STRATEGY INC | $25.5M | 0.76% | 293,800 | 减持 |
| 25 | ALB | ALBEMARLE CORP | $19.6M | 0.58% | 144,922 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR