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Caption Management’s Bitdeer Technologies BTDR Stock Holding History

Caption Management’s Portfolio BTDR Stock Details BTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.43M Sell
165,000
-154,500
-48% -$1.62M 0.01% 916
2025
Q4 		$3.58M Buy
319,500
+79,500
+33% +$1.28M 0.02% 616
2025
Q3 		$4.1M Buy
+240,000
New +$3.37M 0.03% 569
2025
Q1 		– Sell
-159,500
Closed -$3.46M – 1555
2024
Q4 		$3.46M Buy
159,500
+59,500
+60% +$757K 0.03% 501
2024
Q3 		$783K Buy
+100,000
New +$830K 0.01% 840

Other funds holding BTDR

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
FRIHG
Fund Resources Investment Holding Group Hong Kong $81.7M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caption Management's BTDR Position: Q1 2026 in Review

Caption Management reduced its Bitdeer Technologies (BTDR) stake by 40% in Q1 2026, selling an estimated $717K and leaving 101,736 shares worth $880K. The position accounts for 0.01% of the portfolio, ranked #1063.

Caption Management first reported a position in BTDR in Q3 2024 and has held it in 4 quarters since. The position peaked at $4.38M in Q3 2025. 183 funds tracked by Wall St. Rank hold BTDR as of Q1 2026.

  • Caption Management held 101,736 shares of Bitdeer Technologies worth $880K as of Q1 2026.
  • Caption Management sold 68,264 Bitdeer Technologies shares in Q1 2026, an estimated $717K.
  • Bitdeer Technologies made up 0.01% of Caption Management's portfolio in Q1 2026, its #1063 holding.
  • Caption Management first reported a position in Bitdeer Technologies in Q3 2024 and has held it in 4 quarters since.
  • Caption Management's Bitdeer Technologies position peaked at $4.38M in Q3 2025.
  • 183 funds tracked by Wall St. Rank held Bitdeer Technologies as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.