BIT Capital GmbH

Non-US

CIK

2053305

Location

BERLIN, 2M

Portfolio Value

Mid $3,375,340,973

Diversification

Diversified

Filing Date

Global Rank

#1,160 / 8,818 ▲ 272

Top Industry

Capital Markets 25.9%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

25 quarters · since Jun 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Non-US

Schedule 13G, Aug 5, 2026

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.3% of the book (60%+)

Turnover

High turnover

141.5% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 9.3 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 82.8%; sector active share 39.9% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

85 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.3%

+2.2 pts

Top 5

45.4%

+1.4 pts

Top 10

65.3%

−0.5 pts

HHI

635

Diversified+36

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.7%	$1,408,048,678	30
Financial Services	26.9%	$909,305,784	13
Consumer Cyclical	16.6%	$559,827,844	4
Healthcare	9.6%	$325,303,266	25
Basic Materials	4.1%	$138,445,852	4
Communication Services	0.8%	$26,029,432	4
Industrials	0.2%	$7,427,135	3
Consumer Defensive	0.0%	$652,958	1
Utilities	0.0%	$300,024	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PURR	Hyperliquid Strategies Inc	+5,623,542	5,703,542	$44,886,875
NAVN	Navan, Inc.	+4,980,897	5,210,700	$119,168,709
CMPS	COMPASS Pathways plc	+2,857,563	6,348,797	$89,835,477
KEEL	Keel Infrastructure Corp.	+1,942,958	7,662,235	$43,981,228
HOOD	Robinhood Markets, Inc.	+1,895,844	1,983,054	$198,860,655
FIGR	Figure Technology Solutions, Inc.	+1,332,075	3,832,200	$117,686,862
NOK	Nokia Corp	+1,222,120	4,618,433	$61,332,790
IREN	IREN Ltd	+505,417	7,032,519	$321,597,093
FCX	Freeport-Mcmoran Inc	+499,639	1,439,984	$90,560,593
PALI	Palisade Bio, Inc.	+419,000	574,000	$1,199,660
GLXY	Galaxy Digital Inc.	+377,581	608,383	$16,633,191
WULF	Terawulf Inc.	+354,633	2,808,687	$69,374,568
PMVP	PMV Pharmaceuticals, Inc.	+284,000	407,555	$546,123
AFRM	Affirm Holdings, Inc.	+279,003	331,200	$27,009,360
SQM	Chemical & Mining Co Of Chile Inc	+167,324	373,296	$27,638,835
AMZN	Amazon Com Inc	+156,581	933,227	$222,425,323
BTDR	Bitdeer Technologies Group	+149,962	711,354	$11,289,187
—		+138,000	320,576	$1,689,435
ELDN	Eledon Pharmaceuticals, Inc.	+132,000	266,000	$1,048,040
RDDT	Reddit, Inc.	+86,540	87,741	$15,230,082
RARE	Ultragenyx Pharmaceutical Inc.	+73,391	91,391	$3,051,545
VIR	Vir Biotechnology, Inc.	+50,000	80,000	$815,200
ALB	Albemarle Corp	+49,351	144,922	$19,568,817
CRCL	Circle Internet Group, Inc.	+46,454	70,165	$4,394,433
CIFR	Cipher Digital Inc.	+39,565	637,384	$15,615,908
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
OSCR	Oscar Health, Inc.	−2,903,464	3,417,957	$97,480,133
HUT	Hut 8 Corp.	−1,756,118	134,041	$15,474,363
HNGE	Hinge Health, Inc.	−1,154,594	1,155,203	$95,881,849
INTC	Intel Corp	−918,710	578,184	$80,731,831
FRNM	Freenome, Inc.	−620,264	120,000	$1,305,600
RIOT	Riot Platforms, Inc.	−576,565	237,270	$6,496,452
GOOGL	Alphabet Inc.	−459,535	12,595	$4,501,075
GRND	Grindr Inc.	−322,294	95,506	$1,372,421
BE	Bloom Energy Corp	−233,968	20,121	$6,090,626
NVDA	Nvidia Corp	−232,430	258,566	$51,736,470
DFTX	Definium Therapeutics, Inc.	−149,380	128,131	$6,027,282
KSPI	Joint Stock Co Kaspi.kz	−126,736	30,112	$2,608,903
MU	Micron Technology Inc	−123,535	183,294	$211,574,431
COIN	Coinbase Global, Inc.	−26,763	17,426	$2,547,506
LITE	Lumentum Holdings Inc.	−18,652	1,781	$1,528,204
AEM	Agnico Eagle Mines Ltd	−14,620	4,368	$677,607
APLD	Applied Digital Corp.	−9,624	386,458	$14,414,883
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	85,743	$194,956,431
MRVL	Marvell Technology, Inc.	504,075	$150,158,901
SIMO	Silicon Motion Technology CORP	349,195	$116,397,169
CIEN	Ciena Corp	168,866	$82,838,904
CORZ	Core Scientific, Inc.	578,091	$14,793,348
SMTC	Semtech Corp	75,000	$12,138,750
IDYA	IDEAYA Biosciences, Inc.	311,333	$11,603,380
HIVE	HIVE Digital Technologies Ltd.	1,412,567	$5,141,743
ORBS	Eightco Holdings Inc.	5,210,458	$3,626,478
UXIN	Uxin Ltd	2,131,996	$3,304,593
CSIQ	Canadian Solar Inc.	191,986	$3,075,615
CLSK	Cleanspark, Inc.	172,817	$2,514,487
HIMS	Hims & Hers Health, Inc.	61,422	$2,129,500
RCUS	Arcus Biosciences, Inc.	60,000	$1,849,800
ENTG	Entegris Inc	10,176	$1,830,255
ALAB	Astera Labs, Inc.	3,697	$1,785,724
IMNM	Immunome Inc.	83,400	$1,767,246
IONS	Ionis Pharmaceuticals Inc	16,300	$1,292,427
RRX	Regal Rexnord Corp	4,532	$1,079,477
EDIT	Editas Medicine, Inc.	326,000	$1,056,240
RCKT	Rocket Pharmaceuticals, Inc.	298,000	$1,019,160
CSCO	Cisco Systems, Inc.	8,509	$999,467
AAPL	Apple Inc.	3,363	$973,117
ARM	Arm Holdings PLC	2,305	$817,283
RBRK	Rubrik, Inc.	8,518	$683,825
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	457,294	$93,027,318
LMND	Lemonade, Inc.	583,796	$36,592,333
RUN	Sunrun Inc.	2,286,978	$31,011,421
TSEM	Tower Semiconductor Ltd	153,660	$26,964,256
BMNR	Bitmine Immersion Technologies, Inc.	1,035,541	$20,483,000
MSTR	Strategy Inc	106,284	$13,264,243
META	Meta Platforms, Inc.	6,949	$3,975,731
JPM	Jpmorgan Chase & Co	5,076	$1,493,156
NU	Nu Holdings Ltd.	74,703	$1,073,482
NEM	NEWMONT Corp	9,711	$1,051,215
AVGO	Broadcom Inc.	3,157	$977,123
AXON	Axon Enterprise, Inc.	1,928	$818,802
BNTX	BioNTech SE	9,147	$812,985
SPOT	Spotify Technology S.A.	1,372	$665,296
BAP	Credicorp Ltd	1,448	$491,132
P	Everpure, Inc.	8,305	$490,327
COHR	Coherent Corp.	1,920	$457,363
GRAB	Grab Holdings Ltd	107,824	$394,635
MSFT	Microsoft Corp	959	$354,993
FULC	Fulcrum Therapeutics, Inc.	40,000	$306,800
ANNX	Annexon, Inc.	50,000	$277,000
PDD	PDD Holdings Inc.	2,689	$274,762
ENPH	Enphase Energy, Inc.	6,331	$239,375
CMI	Cummins Inc	256	$137,733
SHOP	Shopify Inc.	898	$106,520
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $3,375,340,973 total · filing declares 97 positions · $3,375,338,406 · as of Jun 30, 2026

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

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	2,314,727	+911,681	$551,692,033	+88.8%	25	before history	16.34%
IREN	IREN Ltd CALL + SHARES Financial Services	Added	7,816,719	+1,103,617	$357,458,559	+55.3%	17	$17.94	10.59%
HOOD	Robinhood Markets, Inc. CALL + SHARES Financial Services	Added	2,156,554	+2,069,344	$216,259,235	+3478.3%	10	$81.94	6.41%
MU	Micron Technology Inc Technology	Reduced	183,294	-190,735	$211,574,431	+67.4%	22	$105.91	6.27%
SNDK	Sandisk Corp Technology	NEW	85,743	NEW	$194,956,431	NEW	1	$1,427.50	5.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	Reduced	345,721	-558	$165,105,977	+41.1%	10	$202.10	4.89%
MRVL	Marvell Technology, Inc. Technology	NEW	504,075	NEW	$150,158,901	NEW	1	$200.51	4.45%
FIGR	Figure Technology Solutions, Inc. CALL + SHARES Financial Services	Added	3,932,200	+1,432,075	$120,757,862	+42.3%	4	unpriced	3.58%
NAVN	Navan, Inc. Technology	Added	5,210,700	+4,980,897	$119,168,709	+3816.7%	2	$18.02	3.53%
SIMO	Silicon Motion Technology CORP Technology	NEW	349,195	NEW	$116,397,169	NEW	1	$231.68	3.45%
OSCR	Oscar Health, Inc. Healthcare	Reduced	3,417,957	-2,903,464	$97,480,133	+34.4%	10	$17.04	2.89%
HNGE	Hinge Health, Inc. Healthcare	Reduced	1,155,203	-1,154,594	$95,881,849	+7.7%	5	$47.77	2.84%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	1,439,984	+499,639	$90,560,593	+63.8%	2	$61.76	2.68%
CMPS	COMPASS Pathways plc Healthcare	Added	6,348,797	+2,857,563	$89,835,477	+365.3%	4	$8.24	2.66%
INTC	Intel Corp CALL + SHARES Technology	Reduced	603,184	-893,710	$84,222,581	+27.5%	3	$42.40	2.50%
CIEN	Ciena Corp Technology	NEW	168,866	NEW	$82,838,904	NEW	1	$509.94	2.45%
WULF	Terawulf Inc. Financial Services	Added	2,808,687	+354,633	$69,374,568	+95.9%	9	$13.15	2.06%
NOK	Nokia Corp Technology	Added	4,618,433	+1,222,120	$61,332,790	+124.6%	2	$8.80	1.82%
NVDA	Nvidia Corp Technology	Reduced	258,566	-232,430	$51,736,470	−39.6%	24	$137.67	1.53%
PURR	Hyperliquid Strategies Inc Financial Services	Added	5,703,542	+5,623,542	$44,886,875	+10923.3%	2	$7.36	1.33%
KEEL	Keel Infrastructure Corp. Technology	Added	7,662,235	+1,942,958	$43,981,228	+294.4%	20	$2.66	1.30%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Added	373,296	+167,324	$27,638,835	+65.8%	3	$78.20	0.82%
AFRM	Affirm Holdings, Inc. Financial Services	Added	331,200	+279,003	$27,009,360	+1029.3%	6	$64.23	0.80%
MSTR	Strategy Inc PUT CALL Technology	Reduced	293,800	-242,184	$25,540,034	−61.8%	—	—	0.76%
ALB	Albemarle Corp Basic Materials	Added	144,922	+49,351	$19,568,817	+14.1%	3	$167.91	0.58%
CRCL	Circle Internet Group, Inc. CALL + SHARES Financial Services	Added	290,165	+266,454	$18,173,033	+703.3%	3	$99.36	0.54%
GLXY	Galaxy Digital Inc. Financial Services	Added	608,383	+377,581	$16,633,191	+290.6%	5	$24.98	0.49%
CIFR	Cipher Digital Inc. Technology	Added	637,384	+39,565	$15,615,908	+103.0%	14	$4.97	0.46%
HUT	Hut 8 Corp. Financial Services	Reduced	134,041	-1,756,118	$15,474,363	−82.5%	11	unpriced	0.46%
RDDT	Reddit, Inc. Communication Services	Added	87,741	+86,540	$15,230,082	+9317.9%	4	$160.75	0.45%
CORZ	Core Scientific, Inc. Technology	NEW	578,091	NEW	$14,793,348	NEW	1	$23.54	0.44%
APLD	Applied Digital Corp. Technology	Reduced	386,458	-9,624	$14,414,883	+53.3%	3	$28.80	0.43%
SMTC	Semtech Corp Technology	NEW	75,000	NEW	$12,138,750	NEW	1	$130.71	0.36%
IDYA	IDEAYA Biosciences, Inc. Healthcare	NEW	311,333	NEW	$11,603,380	NEW	1	$30.61	0.34%
BTDR	Bitdeer Technologies Group Technology	Added	711,354	+149,962	$11,289,187	+132.5%	4	$12.08	0.33%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	26,595	-453,235	$9,504,255	−93.1%	3	$286.59	0.28%
COIN	Coinbase Global, Inc. CALL + SHARES Financial Services	Added	62,426	+18,237	$9,126,056	+18.3%	21	$238.74	0.27%
MSFT	Microsoft Corp CALL Technology	Reduced	19,000	-19,459	$7,087,380	−50.2%	—	—	0.21%
RIOT	Riot Platforms, Inc. Financial Services	Reduced	237,270	-576,565	$6,496,452	−35.4%	20	$13.25	0.19%
BE	Bloom Energy Corp Industrials	Reduced	20,121	-233,968	$6,090,626	−82.3%	2	$146.76	0.18%
AVGO	Broadcom Inc. CALL Technology	Added	16,000	+12,843	$6,044,000	+518.6%	—	—	0.18%
DFTX	Definium Therapeutics, Inc. Healthcare	Reduced	128,131	-149,380	$6,027,282	+14.9%	2	$16.97	0.18%
HIVE	HIVE Digital Technologies Ltd. Financial Services	NEW	1,412,567	NEW	$5,141,743	NEW	1	$3.23	0.15%
CSCO	Cisco Systems, Inc. CALL + SHARES Technology	NEW	41,009	NEW	$4,816,917	NEW	1	$104.58	0.14%
ORBS	Eightco Holdings Inc. Consumer Cyclical	NEW	5,210,458	NEW	$3,626,478	NEW	1	$0.90	0.11%
UXIN	Uxin Ltd Consumer Cyclical	NEW	2,131,996	NEW	$3,304,593	NEW	1	$2.48	0.10%
CSIQ	Canadian Solar Inc. Technology	NEW	191,986	NEW	$3,075,615	NEW	1	$16.04	0.09%
RARE	Ultragenyx Pharmaceutical Inc. Healthcare	Added	91,391	+73,391	$3,051,545	+709.2%	2	$24.38	0.09%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	30,112	-126,736	$2,608,903	−77.5%	10	$102.63	0.08%
CLSK	Cleanspark, Inc. Financial Services	NEW	172,817	NEW	$2,514,487	NEW	1	$14.11	0.07%

Showing the top 50 of 85 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.