Position in RBRK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$683,825
-$68,942,190 QoQ
Shares Held
8,518
-99.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#305
of 573 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Derivatives in RBRK
reported options exposure · as of Dec 31, 2025CallValue
$6,118,400
CallShares
80,000
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 Software - Infrastructure
Technology · as of Jun 30, 2026BIT Capital GmbH holds $18,086,076 across 3 Software - Infrastructure names. RBRK ranks #3 (3.8% of the industry book) .
All Filings in RBRK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $683,825 | 8,518 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $69,626,015 | 910,382 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $6,118,400 | 80,000 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $48,030,792 | 583,961 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,865,353 | 20,821 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $790,300 | 12,960 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $996,609 | 15,248 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,065,547 | 499,706 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||