BIT Capital GmbH
Latest statistics and disclosures from BIT Capital GmbH's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, IREN, HOOD, MU, SNDK, and represent 45.39% of BIT Capital GmbH's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$217M), HOOD (+$208M), SNDK (+$195M), MRVL (+$150M), SIMO (+$116M), NAVN (+$114M), CIEN (+$83M), IREN (+$51M), PURR (+$44M), KEEL (+$44M).
- Started 32 new stock positions in RBRK, HIVE, HIMS, ENTG, NBIS, ALLO, SNDK, MRVL, CLSK, CIEN.
- Reduced shares in these 10 stocks: MU (-$220M), HUT (-$203M), GOOGL (-$162M), INTC (-$125M), AMD (-$105M), HNGE (-$96M), OSCR (-$83M), BE (-$71M), NVDA (-$47M), LMND (-$37M).
- Sold out of its positions in AMD, GOOG, ANNX, AXON, BNTX, Bitfarms, BMNR, COHR, CMI, DDOG.
- BIT Capital GmbH was a net buyer of stock by $165M.
- BIT Capital GmbH has $3.4B in assets under management (AUM), dropping by 62.82%.
- Central Index Key (CIK): 0002053305
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Portfolio Holdings for BIT Capital GmbH
BIT Capital GmbH holds 85 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 16.3 | $552M | +64% | 2.3M | 238.34 |
|
| Iren Ordinary Shares (IREN) | 10.6 | $358M | +16% | 7.8M | 45.73 |
|
| Robinhood Mkts Com Cl A (HOOD) | 6.4 | $216M | +2372% | 2.2M | 100.28 |
|
| Micron Technology (MU) | 6.3 | $212M | -50% | 183k | 1154.29 |
|
| Sandisk Corp (SNDK) | 5.8 | $195M | NEW | 86k | 2273.73 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.9 | $165M | 346k | 477.57 |
|
|
| Marvell Technology (MRVL) | 4.4 | $150M | NEW | 504k | 297.89 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 3.6 | $121M | +57% | 3.9M | 30.71 |
|
| Navan Cl A (NAVN) | 3.5 | $119M | +2167% | 5.2M | 22.87 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 3.4 | $116M | NEW | 349k | 333.33 |
|
| Oscar Health Cl A (OSCR) | 2.9 | $98M | -45% | 3.4M | 28.52 |
|
| Hinge Health Cl A (HNGE) | 2.8 | $96M | -49% | 1.2M | 83.00 |
|
| Freeport Mcmoran CL B (FCX) | 2.7 | $91M | +53% | 1.4M | 62.89 |
|
| Compass Pathways Sponsored Ads (CMPS) | 2.7 | $90M | +81% | 6.3M | 14.15 |
|
| Intel Corporation (INTC) | 2.5 | $84M | -59% | 603k | 139.63 |
|
| Ciena Corp Com New (CIEN) | 2.5 | $83M | NEW | 169k | 490.56 |
|
| Terawulf (WULF) | 2.1 | $69M | +14% | 2.8M | 24.70 |
|
| Nokia Corp Sponsored Adr (NOK) | 1.8 | $61M | +35% | 4.6M | 13.28 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $52M | -47% | 259k | 200.09 |
|
| Hyperliquid Strategies (PURR) | 1.3 | $45M | +7029% | 5.7M | 7.87 |
|
| Keel Infrastructure Corp Com Shs (KEEL) | 1.3 | $44M | NEW | 7.7M | 5.74 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.8 | $28M | +81% | 373k | 74.04 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $27M | +534% | 331k | 81.55 |
|
| Strategy Cl A New Call Option (MSTR) | 0.8 | $26M | -45% | 294k | 86.93 |
|
| Albemarle Corporation (ALB) | 0.6 | $20M | +51% | 145k | 135.03 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.5 | $18M | +1123% | 290k | 62.63 |
|
| Galaxy Digital Cl A (GLXY) | 0.5 | $17M | +163% | 608k | 27.34 |
|
| Cipher Mining (CIFR) | 0.5 | $16M | +6% | 637k | 24.50 |
|
| Hut 8 Corp (HUT) | 0.5 | $16M | -92% | 134k | 115.44 |
|
| Reddit Cl A (RDDT) | 0.5 | $15M | +7205% | 88k | 173.58 |
|
| Core Scientific (CORZ) | 0.4 | $15M | NEW | 578k | 25.59 |
|
| Applied Digital Corp Com New (APLD) | 0.4 | $14M | -2% | 387k | 37.30 |
|
| Semtech Corporation (SMTC) | 0.4 | $12M | NEW | 75k | 161.85 |
|
| Ideaya Biosciences (IDYA) | 0.3 | $12M | NEW | 311k | 37.27 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.3 | $11M | +26% | 711k | 15.87 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $9.5M | -94% | 27k | 357.37 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $9.1M | +41% | 62k | 146.19 |
|
| Microsoft Corporation Call Option (MSFT) | 0.2 | $7.1M | -50% | 19k | 373.02 |
|
| Riot Blockchain (RIOT) | 0.2 | $6.5M | -70% | 237k | 27.38 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $6.1M | -92% | 20k | 302.70 |
|
| Broadcom Call Option (AVGO) | 0.2 | $6.0M | +406% | 16k | 377.75 |
|
| Definium Therapeutics Com Shs (DFTX) | 0.2 | $6.0M | -53% | 128k | 47.04 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.2 | $5.1M | NEW | 1.4M | 3.64 |
|
| Cisco Systems (CSCO) | 0.1 | $4.8M | NEW | 41k | 117.46 |
|
| Eightco Holdings (ORBS) | 0.1 | $3.6M | NEW | 5.2M | 0.70 |
|
| Uxin Sponsored Ads (UXIN) | 0.1 | $3.3M | NEW | 2.1M | 1.55 |
|
| Canadian Solar (CSIQ) | 0.1 | $3.1M | NEW | 192k | 16.02 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $3.1M | +407% | 91k | 33.39 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $2.6M | -80% | 30k | 86.64 |
|
| Cleanspark Com New (CLSK) | 0.1 | $2.5M | NEW | 173k | 14.55 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $2.1M | NEW | 61k | 34.67 |
|
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $1.8M | NEW | 60k | 30.83 |
|
| Entegris (ENTG) | 0.1 | $1.8M | NEW | 10k | 179.86 |
|
| Astera Labs (ALAB) | 0.1 | $1.8M | NEW | 3.7k | 483.02 |
|
| Immunome (IMNM) | 0.1 | $1.8M | NEW | 83k | 21.19 |
|
| Ataibeckley Com Shs (ATAI) | 0.1 | $1.7M | +75% | 321k | 5.27 |
|
| Lumentum Hldgs (LITE) | 0.0 | $1.5M | -91% | 1.8k | 858.06 |
|
| Nektar Therapeutics Com New (NKTR) | 0.0 | $1.5M | 21k | 69.81 |
|
|
| Grindr (GRND) | 0.0 | $1.4M | -76% | 96k | 14.37 |
|
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 0.0 | $1.3M | -83% | 120k | 10.88 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.3M | NEW | 16k | 79.29 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.2M | +99% | 13k | 95.98 |
|
| Palisade Bio (PALI) | 0.0 | $1.2M | +270% | 574k | 2.09 |
|
| Dianthus Therapeutics (DNTH) | 0.0 | $1.2M | 12k | 97.48 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $1.1M | NEW | 4.5k | 238.19 |
|
| Revolution Medicines (RVMD) | 0.0 | $1.1M | 5.7k | 187.28 |
|
|
| Editas Medicine (EDIT) | 0.0 | $1.1M | NEW | 326k | 3.24 |
|
| Eledon Pharmaceuticals (ELDN) | 0.0 | $1.0M | +98% | 266k | 3.94 |
|
| Rocket Pharmaceuticals (RCKT) | 0.0 | $1.0M | NEW | 298k | 3.42 |
|
| Apple (AAPL) | 0.0 | $973k | NEW | 3.4k | 289.36 |
|
| Netflix (NFLX) | 0.0 | $859k | +73% | 12k | 71.40 |
|
| Trevi Therapeutics (TRVI) | 0.0 | $839k | 45k | 18.65 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $817k | NEW | 2.3k | 354.57 |
|
| Vir Biotechnology (VIR) | 0.0 | $815k | +166% | 80k | 10.19 |
|
| Rubrik Cl A (RBRK) | 0.0 | $684k | NEW | 8.5k | 80.28 |
|
| Agnico (AEM) | 0.0 | $678k | -76% | 4.4k | 155.13 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $653k | NEW | 698.00 | 935.47 |
|
| Pmv Pharmaceuticals (PMVP) | 0.0 | $546k | +229% | 408k | 1.34 |
|
| Allogene Therapeutics (ALLO) | 0.0 | $478k | NEW | 230k | 2.08 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $436k | NEW | 1.6k | 276.17 |
|
| Dyne Therapeutics (DYN) | 0.0 | $349k | NEW | 16k | 22.21 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.0 | $329k | 5.1k | 63.95 |
|
|
| American Electric Power Company (AEP) | 0.0 | $300k | 2.2k | 136.81 |
|
|
| Xometry Class A Com (XMTR) | 0.0 | $257k | NEW | 2.7k | 96.52 |
|
| Kla Corp Com New (KLAC) | 0.0 | $148k | NEW | 490.00 | 301.71 |
|
Past Filings by BIT Capital GmbH
SEC 13F filings are viewable for BIT Capital GmbH going back to 2026
- BIT Capital GmbH 2026 Q2 filed Aug. 12, 2026
- BIT Capital GmbH 2026 Q1 filed May 13, 2026