BIT Capital GmbH

CIK

2053305

Location

BERLIN, 2M

Portfolio Value

Mid $2,065,894,175

Diversification

Diversified

Filing Date

Global Rank

#1,185 / 8,622 ▼ 167 · as of Mar 2026

Top Industry

Semiconductors 25.6%

3Y Alpha vs SPY

+37.9%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

24 quarters · since Jun 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+285.2%

SPY

+67.9%

Annualised alpha

+37.9%

Max drawdown

−40.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 86% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

79 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.1%

+4.2 pts

Top 5

43.7%

+8.9 pts

Top 10

65.7%

+10.1 pts

HHI

598

Diversified+166

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.8%	$739,864,191	26
Financial Services	26.5%	$547,189,761	16
Consumer Cyclical	14.3%	$294,637,417	4
Healthcare	9.8%	$201,634,583	19
Communication Services	7.4%	$152,889,600	5
Basic Materials	4.6%	$94,008,112	5
Industrials	1.7%	$35,383,053	3
Utilities	0.0%	$287,458	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
CMPS	COMPASS Pathways plc	+3,202,420	3,491,234	$19,306,524
FIGR	Figure Technology Solutions, Inc.	+2,237,373	2,500,125	$84,879,243
KEEL	Keel Infrastructure Corp.	+1,482,365	5,719,277	$11,152,590
WULF	Terawulf Inc.	+1,296,319	2,454,054	$35,411,999
AMZN	Amazon Com Inc	+1,019,959	1,403,046	$292,212,390
INTC	Intel Corp	+859,929	1,496,894	$66,057,932
MSTR	Strategy Inc	+475,884	535,984	$66,890,803
AMD	Advanced Micro Devices Inc	+437,218	515,294	$104,826,258
BTDR	Bitdeer Technologies Group	+407,114	561,392	$4,856,040
BMNR	Bitmine Immersion Technologies, Inc.	+233,102	1,785,541	$35,318,000
SQM	Chemical & Mining Co Of Chile Inc	+182,203	205,972	$16,671,373
OSCR	Oscar Health, Inc.	+135,154	6,321,421	$72,506,698
NVDA	Nvidia Corp	+109,414	490,996	$85,629,702
ALB	Albemarle Corp	+83,571	95,571	$17,157,861
AFRM	Affirm Holdings, Inc.	+37,715	52,197	$2,391,666
GOOGL	Alphabet Inc.	+21,922	479,830	$137,979,914
NOW	ServiceNow, Inc.	+6,225	17,800	$1,860,990
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	−3,277,676	107,824	$394,635
LMND	Lemonade, Inc.	−1,272,797	583,796	$36,592,333
HNGE	Hinge Health, Inc.	−1,006,304	2,309,797	$89,065,772
REAL	TheRealReal, Inc.	−983,140	150,000	$1,362,000
GRND	Grindr Inc.	−888,612	418,600	$5,060,874
KSPI	Joint Stock Co Kaspi.kz	−857,256	156,848	$11,617,731
GLXY	Galaxy Digital Inc.	−780,010	230,802	$4,258,296
HOOD	Robinhood Markets, Inc.	−747,368	87,210	$6,043,653
DDOG	Datadog, Inc.	−642,721	15,600	$1,841,580
RDDT	Reddit, Inc.	−562,220	1,201	$161,714
MSFT	Microsoft Corp	−451,433	38,459	$14,236,368
IREN	IREN Ltd	−366,390	6,713,102	$230,125,136
CIFR	Cipher Digital Inc.	−329,574	597,819	$7,693,930
HUT	Hut 8 Corp.	−252,782	1,890,159	$88,667,358
COIN	Coinbase Global, Inc.	−221,323	44,189	$7,715,841
CRCL	Circle Internet Group, Inc.	−200,489	23,711	$2,262,266
SHOP	Shopify Inc.	−173,303	898	$106,520
P	Everpure, Inc.	−160,024	8,305	$490,327
PALI	Palisade Bio, Inc.	−150,000	155,000	$271,250
COHR	Coherent Corp.	−113,045	1,920	$457,363
TRVI	Trevi Therapeutics, Inc.	−85,000	45,000	$536,850
META	Meta Platforms, Inc.	−71,722	23,449	$13,415,876
MU	Micron Technology Inc	−36,854	374,029	$126,361,957
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−36,472	346,279	$117,024,988
AVGO	Broadcom Inc.	−35,328	3,157	$977,123
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
FCX	Freeport-Mcmoran Inc	940,345	$55,273,479
BE	Bloom Energy Corp	254,089	$34,426,518
RUN	Sunrun Inc.	2,286,978	$31,011,421
NOK	Nokia Corp	3,396,313	$27,306,356
TSEM	Tower Semiconductor Ltd	153,660	$26,964,256
DFTX	Definium Therapeutics, Inc.	277,511	$5,244,957
AEM	Agnico Eagle Mines Ltd	18,988	$3,854,184
NAVN	Navan, Inc.	229,803	$3,042,591
NEM	NEWMONT Corp /DE/	9,711	$1,051,215
BNTX	BioNTech SE	9,147	$812,985
SPOT	Spotify Technology S.A.	1,372	$665,296
ATAI	AtaiBeckley Inc.	182,576	$646,319
ELDN	Eledon Pharmaceuticals, Inc.	134,000	$412,720
PURR	Hyperliquid Strategies Inc	80,000	$407,200
RARE	Ultragenyx Pharmaceutical Inc.	18,000	$377,100
FULC	Fulcrum Therapeutics, Inc.	40,000	$306,800
AEP	American Electric Power Co Inc	2,193	$287,458
ANNX	Annexon, Inc.	50,000	$277,000
VIR	Vir Biotechnology, Inc.	30,000	$268,800
ENPH	Enphase Energy, Inc.	6,331	$239,375
PMVP	PMV Pharmaceuticals, Inc.	123,555	$153,208
CMI	Cummins Inc	256	$137,733
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RBRK	Rubrik, Inc.	990,382	$75,744,415
DUOL	Duolingo, Inc.	178,910	$31,398,705
NTSK	Netskope Inc	1,578,277	$27,682,978
PANW	Palo Alto Networks Inc	143,101	$26,359,204
OMDA	Omada Health, Inc.	940,238	$14,836,955
BBD	Bank Bradesco	4,301,200	$14,322,996
HIMS	Hims & Hers Health, Inc.	416,328	$13,518,170
GRAL	GRAIL, Inc.	156,263	$13,374,550
CORZ	Core Scientific, Inc./tx	900,000	$13,104,000
CLSK	Cleanspark, Inc.	883,654	$8,942,578
XMTR	Xometry, Inc.	109,753	$6,527,010
SITM	SITIME Corp	16,150	$5,704,018
CVNA	Carvana Co.	8,605	$3,631,482
CRWD	CrowdStrike Holdings, Inc.	4,482	$2,100,982
SE	Sea Ltd	9,768	$1,246,103
SNOW	Snowflake Inc.	4,481	$982,952
QURE	uniQure N.V.	31,614	$756,523
GHRS	GH Research PLC	50,000	$635,000
TECX	Tectonic Therapeutic, Inc.	30,000	$625,800
IDYA	IDEAYA Biosciences, Inc.	16,900	$584,233
MNKD	Mannkind Corp	101,000	$572,670
BBOT	BridgeBio Oncology Therapeutics, Inc.	25,000	$313,000
DYN	Dyne Therapeutics, Inc.	15,000	$293,400
NP	Neptune Insurance Holdings Inc.	10,000	$291,600
SANA	Sana Biotechnology, Inc.	58,000	$236,060
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $2,065,894,175 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	1,403,046	+1,019,959	$292,212,390	+230.5%	14.14%
IREN	IREN Ltd CALL + SHARES Financial Services	Reduced	6,713,102	-366,390	$230,125,136	−13.9%	11.14%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	479,830	+21,922	$137,979,914	−3.7%	6.68%
MU	Micron Technology Inc CALL + SHARES Technology	Reduced	374,029	-36,854	$126,361,957	+7.8%	6.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	Reduced	346,279	-36,472	$117,024,988	+0.6%	5.66%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Added	515,294	+437,218	$104,826,258	+526.9%	5.07%
HNGE	Hinge Health, Inc. Healthcare	Reduced	2,309,797	-1,006,304	$89,065,772	−42.2%	4.31%
HUT	Hut 8 Corp. Financial Services	Reduced	1,890,159	-252,782	$88,667,358	−9.9%	4.29%
NVDA	Nvidia Corp Technology	Added	490,996	+109,414	$85,629,702	+20.3%	4.14%
FIGR	Figure Technology Solutions, Inc. Financial Services	Added	2,500,125	+2,237,373	$84,879,243	+691.0%	4.11%
OSCR	Oscar Health, Inc. Healthcare	Added	6,321,421	+135,154	$72,506,698	−18.4%	3.51%
MSTR	Strategy Inc CALL + SHARES Technology	Added	535,984	+475,884	$66,890,803	+632.5%	3.24%
INTC	Intel Corp Technology	Added	1,496,894	+859,929	$66,057,932	+181.0%	3.20%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	940,345	NEW	$55,273,479	NEW	2.68%
LMND	Lemonade, Inc. Financial Services	Reduced	583,796	-1,272,797	$36,592,333	−72.3%	1.77%
WULF	Terawulf Inc. Financial Services	Added	2,454,054	+1,296,319	$35,411,999	+166.2%	1.71%
BMNR	Bitmine Immersion Technologies, Inc. CALL + SHARES Financial Services	Added	1,785,541	+233,102	$35,318,000	−16.2%	1.71%
BE	Bloom Energy Corp Industrials	NEW	254,089	NEW	$34,426,518	NEW	1.67%
RUN	Sunrun Inc. Technology	NEW	2,286,978	NEW	$31,011,421	NEW	1.50%
NOK	Nokia Corp Technology	NEW	3,396,313	NEW	$27,306,356	NEW	1.32%
TSEM	Tower Semiconductor Ltd Technology	NEW	153,660	NEW	$26,964,256	NEW	1.31%
CMPS	COMPASS Pathways plc Healthcare	Added	3,491,234	+3,202,420	$19,306,524	+868.8%	0.93%
ALB	Albemarle Corp Basic Materials	Added	95,571	+83,571	$17,157,861	+910.9%	0.83%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Added	205,972	+182,203	$16,671,373	+919.5%	0.81%
LITE	Lumentum Holdings Inc. Technology	Reduced	20,433	-990	$14,359,495	+81.9%	0.70%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	38,459	-451,433	$14,236,368	−94.0%	0.69%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Reduced	23,449	-71,722	$13,415,876	−78.6%	0.65%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	156,848	-857,256	$11,617,731	−85.3%	0.56%
KEEL	Keel Infrastructure Corp. Technology	Added	5,719,277	+1,482,365	$11,152,590	+12.0%	0.54%
RIOT	Riot Platforms, Inc. Financial Services	Reduced	813,835	-23,446	$10,059,000	−5.2%	0.49%
APLD	Applied Digital Corp. Technology	Reduced	396,082	-30,038	$9,402,986	−10.0%	0.46%
FRNM	Freenome, Inc. Healthcare	Reduced	740,264	-740,264	$8,120,696	−57.9%	0.39%
COIN	Coinbase Global, Inc. Financial Services	Reduced	44,189	-221,323	$7,715,841	−87.1%	0.37%
CIFR	Cipher Digital Inc. Technology	Reduced	597,819	-329,574	$7,693,930	−43.8%	0.37%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	87,210	-747,368	$6,043,653	−93.6%	0.29%
DFTX	Definium Therapeutics, Inc. Healthcare	NEW	277,511	NEW	$5,244,957	NEW	0.25%
GRND	Grindr Inc. CALL + SHARES Technology	Reduced	418,600	-888,612	$5,060,874	−71.4%	0.24%
BTDR	Bitdeer Technologies Group Technology	Added	561,392	+407,114	$4,856,040	+180.8%	0.24%
GLXY	Galaxy Digital Inc. Financial Services	Reduced	230,802	-780,010	$4,258,296	−81.2%	0.21%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	18,988	NEW	$3,854,184	NEW	0.19%
NAVN	Navan, Inc. Technology	NEW	229,803	NEW	$3,042,591	NEW	0.15%
AFRM	Affirm Holdings, Inc. Financial Services	Added	52,197	+37,715	$2,391,666	+121.9%	0.12%
CRCL	Circle Internet Group, Inc. Financial Services	Reduced	23,711	-200,489	$2,262,266	−87.3%	0.11%
NOW	ServiceNow, Inc. CALL Technology	Added	17,800	+6,225	$1,860,990	+5.0%	0.09%
DDOG	Datadog, Inc. CALL Technology	Reduced	15,600	-642,721	$1,841,580	−97.9%	0.09%
NKTR	Nektar Therapeutics Healthcare	Held	21,100	0	$1,518,145	+70.2%	0.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,076	-958	$1,493,156	−23.2%	0.07%
REAL	TheRealReal, Inc. CALL Consumer Cyclical	Reduced	150,000	-983,140	$1,362,000	−92.4%	0.07%
NU	Nu Holdings Ltd. Financial Services	Reduced	74,703	-17,824	$1,073,482	−30.7%	0.05%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	9,711	NEW	$1,051,215	NEW	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.