BIT Capital GmbH
- SEC CIK
- 0002053305
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 80
- −5 vs. Q1 2025
- Portfolio value
- $1.53B
- +$704.5M (+84.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IRENIREN Ltd | ORDINARY SHARES | 16,233,882 | $236.5M | 15.4% | +273,390+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 671,795 | $106.1M | 6.9% | +651,590+3,224.9% | Added | History |
| MUMicron Technology Inc | Stock | 825,108 | $101.7M | 6.6% | +323,056+64.3% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 1,047,775 | $98.1M | 6.4% | −221,474−17.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 357,272 | $78.4M | 5.1% | +217,728+156.0% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 814,163 | $69.1M | 4.5% | −116,903−12.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 303,484 | $68.7M | 4.5% | +264,542+679.3% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 3,672,321 | $66.9M | 4.4% | +3,658,770+27,000.0% | Added | History |
| CVNACarvana Co. | CL A | 190,924 | $64.3M | 4.2% | −23,051−10.8% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 1,251,656 | $62.4M | 4.1% | −390,837−23.8% | Reduced | History |
| HUTHut 8 Corp. | COM | 2,881,442 | $53.6M | 3.5% | +456,957+18.8% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 450,583 | $47.2M | 3.1% | −44,907−9.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 309,458 | $43.9M | 2.9% | +307,761+18,135.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 57,621 | $42.5M | 2.8% | +21,082+57.7% | Added | History |
| CIFRCipher Digital Inc. | COM | 8,579,027 | $41.0M | 2.7% | +2,302,839+36.7% | Added | History |
| HNGEHinge Health, Inc. | CL A | 756,204 | $39.1M | 2.5% | +756,204 | New | History |
| TTDTrade Desk, Inc. | Stock | 452,844 | $32.6M | 2.1% | +452,844 | New | History |
| LMNDLemonade, Inc. | Stock | 740,921 | $32.5M | 2.1% | +378,012+104.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 87,345 | $30.6M | 2.0% | +14,088+19.2% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 426,341 | $29.5M | 1.9% | −150,333−26.1% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 961,119 | $20.6M | 1.3% | −3,560,326−78.7% | Reduced | History |
| GRNDGrindr Inc. | COM | 903,533 | $20.5M | 1.3% | −1,973,250−68.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 54,586 | $15.0M | 1.0% | +54,055+10,179.8% | Added | History |
| SMLRSemler Scientific, Inc. | COM | 329,408 | $12.8M | 0.8% | +329,408 | New | History |
| SHOPShopify Inc. | Stock | 107,029 | $12.3M | 0.8% | +107,029 | New | History |
| RIOTRiot Platforms, Inc. | COM | 937,438 | $10.6M | 0.7% | +251,601+36.7% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 25,156 | $10.3M | 0.7% | −122,499−83.0% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 96,089 | $10.2M | 0.7% | +85,503+807.7% | Added | History |
| CORZCore Scientific, Inc. | COM | 475,217 | $8.11M | 0.5% | +438,303+1,187.4% | Added | History |
| GLXYGalaxy Digital Inc. | CL A | 336,756 | $7.37M | 0.5% | +336,756 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 622,530 | $6.87M | 0.4% | +37,284+6.4% | Added | History |
| SBETSharplink, Inc. | COM NEW | 597,311 | $5.93M | 0.4% | +597,311 | New | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 1,569,011 | $4.24M | 0.3% | 00.0% | Unchanged | History |
| Silvia, Inc.G2296A109 | SHS CL A | 394,585 | $4.19M | 0.3% | +394,585 | New | – |
| WULFTerawulf Inc. | COM | 950,154 | $4.16M | 0.3% | −731,725−43.5% | Reduced | History |
| MSTRStrategy Inc | Stock | 9,529 | $3.85M | 0.3% | +9,529 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 4,349,049 | $3.65M | 0.2% | −854,700−16.4% | Reduced | – |
| XMTRXometry, Inc. | CLASS A COM | 101,958 | $3.45M | 0.2% | +101,958 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 683,424 | $3.44M | 0.2% | +289,463+73.5% | Added | History |
| BAPCredicorp Ltd | COM | 9,776 | $2.19M | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,884 | $1.94M | 0.1% | +1,884 | New | History |
| RBRKRubrik, Inc. | Stock | 20,821 | $1.87M | 0.1% | +7,861+60.7% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 2,013 | $1.67M | 0.1% | +177+9.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,478 | $1.33M | 0.1% | +739+12.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,346 | $1.26M | 0.1% | +381+9.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,493 | $1.24M | 0.1% | −169−6.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,500 | $1.15M | 0.1% | +6,500 | New | History |
| NFLXNetflix Inc | Stock | 778 | $1.04M | 0.1% | +585+303.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 5,598 | $895.3K | 0.1% | +403+7.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,650 | $840.4K | 0.1% | +381+30.0% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 17,560 | $758.2K | <0.1% | −540,086−96.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 7,264 | $677.7K | <0.1% | +3,205+79.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,247 | $562.0K | <0.1% | +415+10.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,750 | $538.7K | <0.1% | +4,750 | New | History |
| ZMZoom Communications, Inc. | Stock | 6,219 | $485.0K | <0.1% | +6,219 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 33,740 | $462.9K | <0.1% | +942+2.9% | Added | History |
| AMATApplied Materials Inc | Stock | 2,282 | $417.8K | <0.1% | −338−12.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 750 | $407.6K | <0.1% | +421+128.0% | Added | History |
| BRZEBraze, Inc. | Stock | 13,595 | $382.0K | <0.1% | +13,595 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,177 | $367.2K | <0.1% | +318+37.0% | Added | History |
| EVGOEVgo Inc. | CL A COM | 98,660 | $360.1K | <0.1% | +76,344+342.1% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 28,668 | $290.1K | <0.1% | +2,005+7.5% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 1,423 | $182.4K | <0.1% | −76,379−98.2% | Reduced | History |
| SRRKScholar Rock Holding Corp | COM | 4,278 | $151.5K | <0.1% | −38,416−90.0% | Reduced | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 4,220 | $88.7K | <0.1% | −38,495−90.1% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 158 | $87.1K | <0.1% | −1,689−91.4% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 2,055 | $74.7K | <0.1% | −19,600−90.5% | Reduced | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 2,230 | $74.2K | <0.1% | −19,238−89.6% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 1,955 | $71.9K | <0.1% | −3,089−61.2% | Reduced | History |
| IMCRImmunocore Holdings plc | ADS | 2,176 | $68.3K | <0.1% | −38,611−94.7% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 1,261 | $67.3K | <0.1% | −3,176−71.6% | Reduced | History |
| ELVNEnliven Therapeutics, Inc. | COM | 3,181 | $63.8K | <0.1% | −16,205−83.6% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 3,603 | $61.3K | <0.1% | −12,168−77.2% | Reduced | History |
| ANABAnaptysbio, Inc | COM | 2,706 | $60.1K | <0.1% | −22,716−89.4% | Reduced | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 8,413 | $54.7K | <0.1% | −108,152−92.8% | Reduced | History |
| ATAIAtai Beckley N.V. | SHS | 23,218 | $50.8K | <0.1% | −415,889−94.7% | Reduced | History |
| VRDNViridian Therapeutics, Inc. | COM | 3,533 | $49.4K | <0.1% | −68,147−95.1% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 1,254 | $41.4K | <0.1% | +1,254 | New | History |
| FULCFulcrum Therapeutics, Inc. | COM | 4,832 | $33.2K | <0.1% | +4,832 | New | History |
| TRVITrevi Therapeutics, Inc. | COM | 5,106 | $27.9K | <0.1% | −36,881−87.8% | Reduced | History |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | – | $70.9M |
| TSLATesla, Inc. | Stock | $39.1M | – |
| MSTRStrategy Inc | Stock | – | $30.3M |
| CRWVCoreWeave, Inc. | Stock | $20.5M | – |
| BBDBank Bradesco | SP ADR PFD NEW | $13.3M | – |
| MARAMARA Holdings, Inc. | COM | – | $11.8M |
| COINCoinbase Global, Inc. | COM CL A | – | $5.64M |
| UPWKUpwork, Inc | COM | $4.37M | – |
| IRENIREN Ltd | ORDINARY SHARES | – | $1.46M |
| HIMSHims & Hers Health, Inc. | Stock | – | $997.0K |
| HUTHut 8 Corp. | COM | – | $744.0K |
| MUMicron Technology Inc | Stock | – | $24.6K |
Sold out since Q1 2025 (21)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| RDDTReddit, Inc. | Stock | 111,159 | $11.7M | 1.4% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 30,257 | $1.34M | 0.2% | History |
| MRUSMerus N.V. | COM | 29,612 | $1.25M | 0.2% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 246,320 | $704.5K | 0.1% | History |
| XENEXenon Pharmaceuticals Inc. | COM | 17,352 | $582.2K | 0.1% | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 14,610 | $570.8K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 48,533 | $520.8K | 0.1% | History |
| MSCIMSCI Inc. | Stock | 835 | $472.2K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 4,129 | $465.3K | 0.1% | History |
| AGNTAGNT, Inc. | COM | 36,144 | $353.5K | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 3,570 | $349.8K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 2,414 | $347.6K | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 5,407 | $343.3K | <0.1% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 6,013 | $318.5K | <0.1% | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 199,359 | $309.0K | <0.1% | History |
| AAPLApple Inc. | Stock | 1,256 | $279.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,545 | $277.5K | <0.1% | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 11,878 | $263.8K | <0.1% | History |
| MREOMereo BioPharma Group plc | SPON ADS | 101,070 | $227.4K | <0.1% | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 117,062 | $162.7K | <0.1% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 17,200 | $150.5K | <0.1% | History |