BIT Capital GmbH as of March 31, 2026
Portfolio Holdings for BIT Capital GmbH
BIT Capital GmbH holds 81 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.1 | $292M | 1.4M | 208.27 | |
| Iren Ordinary Shares (IREN) | 11.1 | $230M | 6.7M | 34.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $138M | 480k | 287.56 | |
| Micron Technology (MU) | 6.1 | $126M | 374k | 337.84 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.6 | $117M | 346k | 337.95 | |
| Advanced Micro Devices (AMD) | 5.1 | $105M | 515k | 203.43 | |
| Hinge Health Cl A (HNGE) | 4.3 | $89M | 2.3M | 38.56 | |
| Hut 8 Corp (HUT) | 4.3 | $89M | 1.9M | 46.91 | |
| NVIDIA Corporation (NVDA) | 4.1 | $86M | 491k | 174.40 | |
| Figure Technology Solutio Com Cl A (FIGR) | 4.1 | $85M | 2.5M | 33.95 | |
| Oscar Health Cl A (OSCR) | 3.5 | $73M | 6.3M | 11.47 | |
| Strategy Cl A New (MSTR) | 3.2 | $67M | 536k | 124.80 | |
| Intel Corporation (INTC) | 3.2 | $66M | 1.5M | 44.13 | |
| Freeport Mcmoran CL B (FCX) | 2.7 | $55M | 940k | 58.78 | |
| Lemonade (LMND) | 1.8 | $37M | 584k | 62.68 | |
| Terawulf (WULF) | 1.7 | $35M | 2.5M | 14.43 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 1.7 | $35M | 1.8M | 19.78 | |
| Bloom Energy Corp Com Cl A (BE) | 1.7 | $34M | 254k | 135.49 | |
| Sunrun (RUN) | 1.5 | $31M | 2.3M | 13.56 | |
| Nokia Corp Sponsored Adr (NOK) | 1.3 | $27M | 3.4M | 8.04 | |
| Tower Semiconductor Shs New (TSEM) | 1.3 | $27M | 154k | 175.48 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.9 | $19M | 3.5M | 5.53 | |
| Albemarle Corporation (ALB) | 0.8 | $17M | 96k | 179.53 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.8 | $17M | 206k | 80.94 | |
| Lumentum Hldgs (LITE) | 0.7 | $14M | 20k | 702.76 | |
| Microsoft Corporation (MSFT) | 0.7 | $14M | 39k | 370.17 | |
| Meta Platforms Cl A (META) | 0.6 | $13M | 23k | 572.13 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.6 | $12M | 157k | 74.07 | |
| Bitfarms | 0.5 | $11M | 5.7M | 1.95 | |
| Riot Blockchain (RIOT) | 0.5 | $10M | 814k | 12.36 | |
| Applied Digital Corp Com New (APLD) | 0.5 | $9.4M | 396k | 23.74 | |
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 0.4 | $8.1M | 740k | 10.97 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $7.7M | 44k | 174.61 | |
| Cipher Mining (CIFR) | 0.4 | $7.7M | 598k | 12.87 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.3 | $7.1M | 25k | 286.86 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $6.0M | 87k | 69.30 | |
| Definium Therapeutics Com Shs (DFTX) | 0.3 | $5.2M | 278k | 18.90 | |
| Grindr (GRND) | 0.2 | $5.1M | 419k | 12.09 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.2 | $4.9M | 561k | 8.65 | |
| Galaxy Digital Cl A (GLXY) | 0.2 | $4.3M | 231k | 18.45 | |
| Agnico (AEM) | 0.2 | $3.9M | 19k | 202.98 | |
| Navan Cl A (NAVN) | 0.1 | $3.0M | 230k | 13.24 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $2.4M | 52k | 45.82 | |
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $2.3M | 24k | 95.41 | |
| Servicenow Call Option (NOW) | 0.1 | $1.9M | 18k | 104.55 | |
| Datadog Cl A Com Call Option (DDOG) | 0.1 | $1.8M | 16k | 118.05 | |
| Nektar Therapeutics Com New (NKTR) | 0.1 | $1.5M | 21k | 71.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 5.1k | 294.16 | |
| Realreal Call Option (REAL) | 0.1 | $1.4M | 150k | 9.08 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.1M | 75k | 14.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 9.7k | 108.25 | |
| Dianthus Therapeutics (DNTH) | 0.0 | $1.0M | 12k | 83.92 | |
| Broadcom (AVGO) | 0.0 | $977k | 3.2k | 309.51 | |
| Axon Enterprise (AXON) | 0.0 | $819k | 1.9k | 424.69 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $813k | 9.1k | 88.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $788k | 6.3k | 125.46 | |
| Netflix (NFLX) | 0.0 | $667k | 6.9k | 96.15 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $665k | 1.4k | 484.91 | |
| Ataibeckley Com Shs (ATAI) | 0.0 | $646k | 183k | 3.54 | |
| Revolution Medicines (RVMD) | 0.0 | $554k | 5.7k | 97.25 | |
| Trevi Therapeutics (TRVI) | 0.0 | $537k | 45k | 11.93 | |
| Credicorp (BAP) | 0.0 | $491k | 1.4k | 339.18 | |
| Everpure Cl A (PSTG) | 0.0 | $490k | 8.3k | 59.04 | |
| Coherent Corp (COHR) | 0.0 | $457k | 1.9k | 238.21 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $413k | 134k | 3.08 | |
| Hyperliquid Strategies (PURR) | 0.0 | $407k | 80k | 5.09 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $395k | 108k | 3.66 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $377k | 18k | 20.95 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $307k | 40k | 7.67 | |
| American Electric Power Company (AEP) | 0.0 | $288k | 2.2k | 131.08 | |
| Annexon (ANNX) | 0.0 | $277k | 50k | 5.54 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $275k | 2.7k | 102.18 | |
| Palisade Bio (PALI) | 0.0 | $271k | 155k | 1.75 | |
| Vir Biotechnology (VIR) | 0.0 | $269k | 30k | 8.96 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.0 | $247k | 5.1k | 48.15 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $239k | 6.3k | 37.81 | |
| Reddit Cl A (RDDT) | 0.0 | $162k | 1.2k | 134.65 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $153k | 124k | 1.24 | |
| Cummins (CMI) | 0.0 | $138k | 256.00 | 538.02 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $107k | 898.00 | 118.62 | |
| Ishares Tr Expanded Tech Put Option (IGV) | 0.0 | $8.0k | 100.00 | 80.05 |
