BIT Capital GmbH KSPI holdings history
JSC KASPI.KZ ADR · CUSIP 48581R205 · CIK 2053305
As of 2026-06-30, BIT Capital GmbH reported 30.11K KSPI (shares), valued at $2.61M, or 0.09% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 80.80%; reported value decreased 77.54%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.09% | 30,112 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.65% | 156,848 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 3.45% | 1,014,104 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 3.28% | 880,036 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 4.50% | 814,163 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 10.41% | 931,066 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 10.01% | 1,207,682 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 11.29% | 1,109,077 | SEC filing ↗Filed Feb 12, 2025 |
| Q2 2024 | 9.36% | 799,809 | SEC filing ↗Filed Feb 12, 2025 |
| Q1 2024 | 10.16% | 894,176 | SEC filing ↗Filed Feb 12, 2025 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 10.16% | 894,176 | $115.03M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2025 |
| Q2 2024 | 9.36% | 799,809 | $103.18M | Shares decreased 10.55%; reported value decreased 10.30%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q3 2024 | 11.29% | 1,109,077 | $117.55M | Shares increased 38.67%; reported value increased 13.92%, and weight changed +1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q4 2024 | 10.01% | 1,207,682 | $114.38M | Shares increased 8.89%; reported value decreased 2.70%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 10.41% | 931,066 | $86.45M | Shares decreased 22.90%; reported value decreased 24.42%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 4.50% | 814,163 | $69.11M | Shares decreased 12.56%; reported value decreased 20.05%, and weight changed -5.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 3.28% | 880,036 | $71.88M | Shares increased 8.09%; reported value increased 4.00%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 3.45% | 1,014,104 | $79.23M | Shares increased 15.23%; reported value increased 10.23%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.65% | 156,848 | $11.62M | Shares decreased 84.53%; reported value decreased 85.34%, and weight changed -2.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.09% | 30,112 | $2.61M | Shares decreased 80.80%; reported value decreased 77.54%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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