Position in CLSK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,514,487
-$6,428,091 QoQ
Shares Held
172,817
-80.4% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#102
of 408 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLSK Over Time
Shares Held
Position Value (USD)
Derivatives in CLSK
reported options exposure · as of Sep 30, 2025CallValue
$4,060,000
CallShares
280,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026BIT Capital GmbH holds $803,060,722 across 11 Capital Markets names. CLSK ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
7,032,519 | $321,597,093 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
1,983,054 | $198,860,655 | |
| 3 | FIGR |
Figure Technology Solutions, Inc.
|
3,832,200 | $117,686,862 | |
| 4 | WULF |
Terawulf Inc.
|
2,808,687 | $69,374,568 | |
| 5 | PURR |
Hyperliquid Strategies Inc
|
5,703,542 | $44,886,875 | |
| 6 | GLXY |
Galaxy Digital Inc.
|
608,383 | $16,633,191 | |
| 7 | HUT |
Hut 8 Corp.
|
134,041 | $15,474,363 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
237,270 | $6,496,452 |
All Filings in CLSK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,514,487 | 172,817 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $8,942,578 | 883,654 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,993,762 | 689,225 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $4,060,000 | 280,000 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $6,866,505 | 622,530 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,932,853 | 585,246 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,665,780 | 615,177 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $5,526,000 | 600,000 | Call | Sole | 2025-02-12 | |
| 2024-09-30 | $5,231,726 | 560,142 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $862,097 | 54,050 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $3,990,131 | 188,125 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $7,439,106 | 674,443 | Shares | Sole | 2025-02-12 | |
| 2023-09-30 | $12,235,616 | 3,211,448 | Shares | Sole | 2025-02-12 | |
| 2023-06-30 | $10,709,139 | 2,496,303 | Shares | Sole | 2025-02-12 | |
| 2023-03-31 | $2,140,486 | 769,959 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $789,120 | 386,824 | Shares | Sole | 2025-02-12 | |
| 2022-09-30 | $868,155 | 273,005 | Shares | Sole | 2025-02-12 | |
| 2022-03-31 | $657,032 | 53,115 | Shares | Sole | 2025-02-12 | |
| 2021-12-31 | $957,864 | 100,616 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||