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Livermore
Livermore
ZHEN

BIT Capital GmbH

SEC CIK
0002053305
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Feb 12, 2025. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
124
−3 vs. Q1 2023
Portfolio value
$858.2M
+$216.9M (+33.8%) vs. Q1 2023
Filed
Feb 12, 2025
SEC
Holdings of BIT Capital GmbH in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NUNu Holdings Ltd.ORD SHS CL A19,751,231$155.8M18.2%−744,689−3.6%ReducedHistory
HIMSHims & Hers Health, Inc.Stock9,179,415$86.3M10.1%+1,372,795+17.6%AddedHistory
UBERUber Technologies, IncStock1,296,406$56.0M6.5%+514,695+65.8%AddedHistory
NVDANVIDIA CorpStock125,290$53.0M6.2%+96,040+328.3%AddedHistory
CVNACarvana Co.CL A1,454,490$37.7M4.4%+1,454,490NewHistory
FINVFinVolution GroupSPONSORED ADS7,532,729$34.7M4.0%−3,435,761−31.3%ReducedHistory
MSFTMicrosoft CorpStock87,516$29.8M3.5%−70,076−44.5%ReducedHistory
SHOPShopify Inc.Stock429,903$27.8M3.2%−20,467−4.5%ReducedHistory
GTMZoomInfo Technologies Inc.Stock848,902$21.6M2.5%+848,902NewHistory
TSLATesla, Inc.Stock82,120$21.5M2.5%+6,049+8.0%AddedHistory
AMZNAmazon Com IncStock161,211$21.0M2.4%−13,703−7.8%ReducedHistory
DUOLDuolingo, Inc.CL A COM146,724$21.0M2.4%−321,759−68.7%ReducedHistory
IRENIREN LtdORDINARY SHARES4,473,109$20.8M2.4%+1,569,674+54.1%AddedHistory
CRTOCriteo S.A.SPONS ADS599,641$20.2M2.4%+343,881+134.5%AddedHistory
PANWPalo Alto Networks IncStock75,645$19.3M2.3%+83+0.1%AddedHistory
OPENOpendoor Technologies Inc.COM4,655,419$18.7M2.2%+243,279+5.5%AddedHistory
Farfetch Ltd30744W107ORD SH CL A2,994,553$18.1M2.1%+2,756,446+1,157.7%Added–
MMYTMakeMyTrip LtdStock507,908$13.7M1.6%−34,051−6.3%ReducedHistory
MUMicron Technology IncStock208,672$13.2M1.5%+65,358+45.6%AddedHistory
COINCoinbase Global, Inc.COM CL A177,303$12.7M1.5%+106,238+149.5%AddedHistory
PGYPagaya Technologies Ltd.CL A NEW8,983,387$12.6M1.5%+4,004,600+80.4%AddedHistory
CLSKCleanspark, Inc.COM NEW2,496,303$10.7M1.2%+1,726,344+224.2%AddedHistory
GOOGLAlphabet Inc.Stock65,322$7.82M0.9%−100,845−60.7%ReducedHistory
METAMeta Platforms, Inc.Stock26,814$7.70M0.9%−104,572−79.6%ReducedHistory
ABNBAirbnb, Inc.Stock59,650$7.64M0.9%+32,812+122.3%AddedHistory
OKTAOkta, Inc.CL A102,823$7.13M0.8%−6,266−5.7%ReducedHistory
BIDUBaidu, Inc.ADR44,764$6.13M0.7%+22,547+101.5%AddedHistory
UDMYUdemy, Inc.COM474,638$5.09M0.6%+474,638NewHistory
AGENAgenus IncCOM NEW3,016,019$4.83M0.6%+2,052,693+213.1%AddedHistory
IMGNImmunoGen, Inc.COM208,455$3.93M0.5%+176,325+548.8%AddedHistory
MARAMARA Holdings, Inc.COM245,485$3.40M0.4%−857,413−77.7%ReducedHistory
CIFRCipher Digital Inc.COM1,114,512$3.19M0.4%+284,181+34.2%AddedHistory
NOWServiceNow, Inc.Stock5,666$3.18M0.4%00.0%UnchangedHistory
INTRInter & Co, Inc.CLASS A COM958,069$3.00M0.3%−363,059−27.5%ReducedHistory
RIOTRiot Platforms, Inc.COM224,152$2.65M0.3%−437,044−66.1%ReducedHistory
AESAES CorpStock127,374$2.64M0.3%+127,374NewHistory
QCOMQualcomm IncStock20,793$2.48M0.3%−2,164−9.4%ReducedHistory
ENPHEnphase Energy, Inc.Stock14,779$2.48M0.3%+14,537+6,007.0%AddedHistory
Bitfarms Ltd Com09173B107Stock1,602,243$2.36M0.3%+762,101+90.7%Added–
CIENCiena CorpCOM NEW53,761$2.28M0.3%+53,761NewHistory
NBISNebius Group N.V.Stock118,482$2.24M0.3%00.0%UnchangedHistory
INTCIntel CorpStock66,908$2.24M0.3%+59,073+754.0%AddedHistory
PCORProcore Technologies, Inc.COM34,299$2.23M0.3%+34,299NewHistory
WULFTerawulf Inc.COM1,188,971$2.08M0.2%+1,033,517+664.8%AddedHistory
RVLVRevolve Group, Inc.CL A108,520$1.78M0.2%+108,520NewHistory
APLDApplied Digital Corp.COM NEW183,753$1.72M0.2%+183,753NewHistory
XYZBlock, Inc.CL A24,548$1.63M0.2%−28,964−54.1%ReducedHistory
Cyberark Software LtdM2682V108SHS10,295$1.61M0.2%+10,295New–
BAPCredicorp LtdCOM10,618$1.57M0.2%+10,618NewHistory
WOLFWolfspeed, Inc.Stock27,658$1.54M0.2%+15,223+122.4%AddedHistory
TERTeradyne, IncStock12,919$1.44M0.2%+12,919NewHistory
MSTRStrategy IncStock4,156$1.42M0.2%−2,472−37.3%ReducedHistory
CDNSCadence Design Systems IncStock5,516$1.29M0.2%00.0%UnchangedHistory
AAPLApple Inc.Stock6,477$1.26M0.1%−549−7.8%ReducedHistory
RUNSunrun Inc.COM68,746$1.23M0.1%+20,981+43.9%AddedHistory
LCIDLucid Group, Inc.COM176,370$1.22M0.1%+176,370NewHistory
CHPTChargePoint Holdings, Inc.COM CL A134,535$1.18M0.1%+134,535NewHistory
TPICQTpi Composites, IncCOM111,808$1.16M0.1%+111,808NewHistory
Maxeon Solar Technologies LTY58473102SHS37,855$1.07M0.1%+37,855New–
DBDeutsche Bank AktiengesellschaftNAMEN AKT99,956$1.05M0.1%+99,956NewHistory
LSCCLattice Semiconductor CorpCOM10,800$1.04M0.1%00.0%UnchangedHistory
CSIQCanadian Solar Inc.COM26,524$1.03M0.1%+26,158+7,147.0%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN17,419$1.02M0.1%+17,419NewHistory
REZIResideo Technologies, Inc.Stock57,709$1.02M0.1%+57,709NewHistory
MRUSMerus N.V.COM38,630$1.02M0.1%+2,741+7.6%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM45,359$817.4K0.1%+5,297+13.2%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR9,123$814.2K0.1%+1,700+22.9%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM37,300$780.7K0.1%+11,882+46.7%AddedHistory
PUBMPubMatic, Inc.COM CL A42,327$773.7K0.1%+42,327NewHistory
HUTHut 8 Corp.Common Stock228,415$753.8K0.1%−634,003−73.5%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW161,965$749.9K0.1%+87,325+117.0%AddedHistory
KLACKLA CorpCOM NEW1,500$727.5K0.1%00.0%UnchangedHistory
CMICummins IncStock2,951$723.5K0.1%+2,951NewHistory
NXPINXP Semiconductors N.V.COM3,434$702.9K0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM1,289$696.4K0.1%+1,289NewHistory
ARVNArvinas, Inc.COM26,304$652.9K0.1%+2,316+9.7%AddedHistory
MBLYMobileye Global Inc.Stock16,124$619.5K0.1%+3,100+23.8%AddedHistory
MISTMilestone Pharmaceuticals Inc.COM207,276$590.7K0.1%+9,000+4.5%AddedHistory
AEHRAehr Test SystemsCOM10,468$431.8K0.1%+468+4.7%AddedHistory
SOFISoFi Technologies, Inc.Stock51,535$429.8K0.1%−234,388−82.0%ReducedHistory
FLYWFlywire CorpCOM VTG12,407$385.1K<0.1%+12,407NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,546$357.9K<0.1%+2,542+253.2%AddedHistory
JPMJPMorgan Chase & CoStock2,358$342.9K<0.1%+1,788+313.7%AddedHistory
SESea LtdSPONSORD ADS5,793$336.2K<0.1%−28,714−83.2%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A12,015$307.1K<0.1%00.0%UnchangedHistory
KDNYChinook Therapeutics, Inc.COM7,500$288.1K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM1,050$282.5K<0.1%−851−44.8%ReducedHistory
KROSKeros Therapeutics, Inc.COM6,962$279.7K<0.1%+6,962NewHistory
ARRYArray Technologies, Inc.COM SHS12,341$278.9K<0.1%00.0%UnchangedHistory
VRNAVerona Pharma plcSPONSORED ADS13,000$274.8K<0.1%00.0%UnchangedHistory
KRTXKaruna Therapeutics, Inc.COM1,241$269.1K<0.1%+291+30.6%AddedHistory
BLUEbluebird bio, Inc.COM81,154$261.3K<0.1%+46,154+131.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,730$248.9K<0.1%+1,998+115.4%AddedHistory
IMCRImmunocore Holdings plcADS4,003$240.0K<0.1%+703+21.3%AddedHistory
AMDAdvanced Micro Devices IncStock2,013$229.3K<0.1%+912+82.8%AddedHistory
SRRKScholar Rock Holding CorpCOM28,367$213.9K<0.1%+23,467+478.9%AddedHistory
MELIMercadolibre IncCOM173$204.9K<0.1%+99+133.8%AddedHistory
AKROAkero Therapeutics, Inc.COM4,276$199.6K<0.1%+2,335+120.3%AddedHistory
HOODRobinhood Markets, Inc.Stock19,988$199.5K<0.1%+3,557+21.6%AddedHistory
BPMCBlueprint Medicines CorpCOM2,855$180.4K<0.1%+2,855NewHistory

Options (13)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of BIT Capital GmbH in Q2 2023
SecurityClassPutsCalls
MSFTMicrosoft CorpStock–$62.1M
AMZNAmazon Com IncStock–$52.8M
GOOGLAlphabet Inc.Stock–$44.3M
METAMeta Platforms, Inc.Stock–$31.6M
ENPHEnphase Energy, Inc.Stock–$7.03M
TSLATesla, Inc.Stock–$5.24M
MSTRStrategy IncStock$4.07M–
ABNBAirbnb, Inc.Stock–$3.20M
UPSTUpstart Holdings, Inc.COM–$2.69M
MRVLMarvell Technology, Inc.COM–$2.39M
OPENOpendoor Technologies Inc.COM–$2.01M
CRDOCredo Technology Group Holding LtdStock–$1.73M
DLOdLocal LtdCLASS A COM$1.06M–

Sold out since Q1 2023 (37)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of BIT Capital GmbH sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
MRVLMarvell Technology, Inc.COM48,207$2.09M0.3%History
LAZRQLuminar Technologies, Inc.COM CL A121,106$1.72M0.3%History
GTLBGitlab Inc.CLASS A COM43,713$1.50M0.2%History
HPQHP IncStock47,557$1.40M0.2%History
LULUlululemon athletica inc.Stock3,466$1.26M0.2%History
LEVILevi Strauss & CoCL A COM STK61,243$1.12M0.2%History
GRMNGarmin LtdSHS10,849$1.09M0.2%History
EDConsolidated Edison IncStock11,274$1.08M0.2%History
FLNCFluence Energy, Inc.COM CL A53,188$1.08M0.2%History
GPROGoPro, Inc.CL A204,055$1.03M0.2%History
RLAYRelay Therapeutics, Inc.COM58,761$967.8K0.2%History
AMRCAmeresco, Inc.CL A19,094$939.8K0.1%History
RIVNRivian Automotive, Inc.Stock59,204$916.5K0.1%History
GPREGreen Plains Inc.COM29,433$912.1K0.1%History
PLUGPlug Power IncStock73,709$863.9K0.1%History
BABAAlibaba Group Holding LtdADR7,798$796.8K0.1%History
XELXcel Energy IncStock8,659$584.0K0.1%History
ONCTOncternal Therapeutics, Inc.COM733,458$565.7K0.1%History
RXDXPrometheus Biosciences, Inc.COM5,036$540.5K0.1%History
RPRXRoyalty Pharma plcSHS CLASS A13,018$469.0K0.1%History
IDYAIDEAYA Biosciences, Inc.COM34,004$466.9K0.1%History
ISEEIVERIC bio, Inc.COM19,000$462.3K0.1%History
AGRAvangrid, Inc.COM10,031$400.0K0.1%History
CANCanaan Inc.SPONSORED ADS115,530$311.9K<0.1%History
NEENextera Energy IncStock3,339$257.4K<0.1%History
VIRVir Biotechnology, Inc.COM9,650$224.6K<0.1%History
JDJD.com, Inc.SPON ADS CL A4,251$186.6K<0.1%History
VKTXViking Therapeutics, Inc.COM8,211$136.7K<0.1%History
TRIThomson Reuters CorpCOM NEW2,034$134.5K<0.1%History
LLYEli Lilly & CoStock371$127.4K<0.1%History
JNJJohnson & JohnsonStock660$102.3K<0.1%History
PCVXVaxcyte, Inc.COM2,100$78.7K<0.1%History
MRSNMersana Therapeutics, Inc.COM16,931$69.6K<0.1%History
ELEVElevation Acquisition Group Inc.COM29,456$56.0K<0.1%History
SIVBSVB Financial GroupCOM1,502$1.36K<0.1%History
Tio Tech AG8T10C114*W EXP 04/12/202120,079$504<0.1%–
Signature BK New York N Y82669G104COM1,447$265<0.1%–