BIT Capital GmbH

CIK

2053305

Location

BERLIN, 2M

Portfolio Value

Mid $3,375,340,973

Diversification

Diversified

Filing Date

Global Rank

#965 / 8,700 ▲ 453

Top Industry

Capital Markets 25.9%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

25 quarters · since Jun 2020

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
HOOD	Robinhood Markets, Inc.	+2,069,344	2,156,554	$216,259,235
KEEL	Keel Infrastructure Corp.	+1,942,958	7,662,235	$43,981,228
FIGR	Figure Technology Solutions, Inc.	+1,432,075	3,932,200	$120,757,862
NOK	Nokia Corp	+1,222,120	4,618,433	$61,332,790
IREN	IREN Ltd	+1,103,617	7,816,719	$357,458,559
AMZN	Amazon Com Inc	+911,681	2,314,727	$551,692,033
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
CRCL	Circle Internet Group, Inc.	+266,454	290,165	$18,173,033
SQM	Chemical & Mining Co Of Chile Inc	+167,324	373,296	$27,638,835
BTDR	Bitdeer Technologies Group	+149,962	711,354	$11,289,187
ATAI	AtaiBeckley Inc.	+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
CIFR	Cipher Digital Inc.	+39,565	637,384	$15,615,908
No positions match the current search.

Trimmed

Positions the filer reduced

19 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	−893,710	603,184	$84,222,581
FRNM	Freenome, Inc.	−620,264	120,000	$1,305,600
RIOT	Riot Platforms, Inc.	−576,565	237,270	$6,496,452
GOOGL	Alphabet Inc.	−478,035	26,595	$9,504,255
GRND	Grindr Inc.	−322,294	96,306	$1,383,917
MSTR	Strategy Inc	−242,184	293,800	$25,540,034
BE	Bloom Energy Corp	−233,968	20,121	$6,090,626
NVDA	Nvidia Corp	−232,430	258,566	$51,736,470
MU	Micron Technology Inc	−190,735	183,294	$211,574,431
DFTX	Definium Therapeutics, Inc.	−149,380	128,131	$6,027,282
KSPI	Joint Stock Co Kaspi.kz	−126,736	30,112	$2,608,903
MSFT	Microsoft Corp	−19,459	19,000	$7,087,380
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
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−558	345,721	$165,105,977
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./tx	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
CSCO	Cisco Systems, Inc.	41,009	$4,816,917
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
AAPL	Apple Inc.	3,363	$973,117
ARM	Arm Holdings PLC /Uk	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	515,294	$104,826,258
LMND	Lemonade, Inc.	583,796	$36,592,333
BMNR	Bitmine Immersion Technologies, Inc.	1,785,541	$35,318,000
RUN	Sunrun Inc.	2,286,978	$31,011,421
TSEM	Tower Semiconductor Ltd	153,660	$26,964,256
META	Meta Platforms, Inc.	23,449	$13,415,876
NOW	ServiceNow, Inc.	17,800	$1,860,990
DDOG	Datadog, Inc.	15,600	$1,841,580
JPM	Jpmorgan Chase & Co	5,076	$1,493,156
REAL	TheRealReal, Inc.	150,000	$1,362,000
NU	Nu Holdings Ltd.	74,703	$1,073,482
NEM	NEWMONT Corp /DE/	9,711	$1,051,215
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
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	% of Portfolio
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	2,314,727	+911,681	$551,692,033	+88.8%	16.34%
IREN	IREN Ltd CALL + SHARES Financial Services	Added	7,816,719	+1,103,617	$357,458,559	+55.3%	10.59%
HOOD	Robinhood Markets, Inc. CALL + SHARES Financial Services	Added	2,156,554	+2,069,344	$216,259,235	+3478.3%	6.41%
MU	Micron Technology Inc Technology	Reduced	183,294	-190,735	$211,574,431	+67.4%	6.27%
SNDK	Sandisk Corp Technology	NEW	85,743	NEW	$194,956,431	NEW	5.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	Reduced	345,721	-558	$165,105,977	+41.1%	4.89%
MRVL	Marvell Technology, Inc. Technology	NEW	504,075	NEW	$150,158,901	NEW	4.45%
FIGR	Figure Technology Solutions, Inc. CALL + SHARES Financial Services	Added	3,932,200	+1,432,075	$120,757,862	+42.3%	3.58%
NAVN	Navan, Inc. Technology	Added	5,210,700	+4,980,897	$119,168,709	+3816.7%	3.53%
SIMO	Silicon Motion Technology CORP Technology	NEW	349,195	NEW	$116,397,169	NEW	3.45%
OSCR	Oscar Health, Inc. Healthcare	Reduced	3,417,957	-2,903,464	$97,480,133	+34.4%	2.89%
HNGE	Hinge Health, Inc. Healthcare	Reduced	1,155,203	-1,154,594	$95,881,849	+7.7%	2.84%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	1,439,984	+499,639	$90,560,593	+63.8%	2.68%
CMPS	COMPASS Pathways plc Healthcare	Added	6,348,797	+2,857,563	$89,835,477	+365.3%	2.66%
INTC	Intel Corp CALL + SHARES Technology	Reduced	603,184	-893,710	$84,222,581	+27.5%	2.50%
CIEN	Ciena Corp Technology	NEW	168,866	NEW	$82,838,904	NEW	2.45%
WULF	Terawulf Inc. Financial Services	Added	2,808,687	+354,633	$69,374,568	+95.9%	2.06%
NOK	Nokia Corp Technology	Added	4,618,433	+1,222,120	$61,332,790	+124.6%	1.82%
NVDA	Nvidia Corp Technology	Reduced	258,566	-232,430	$51,736,470	−39.6%	1.53%
PURR	Hyperliquid Strategies Inc Financial Services	Added	5,703,542	+5,623,542	$44,886,875	+10923.3%	1.33%
KEEL	Keel Infrastructure Corp. Technology	Added	7,662,235	+1,942,958	$43,981,228	+294.4%	1.30%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Added	373,296	+167,324	$27,638,835	+65.8%	0.82%
AFRM	Affirm Holdings, Inc. Financial Services	Added	331,200	+279,003	$27,009,360	+1029.3%	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%	0.58%
CRCL	Circle Internet Group, Inc. CALL + SHARES Financial Services	Added	290,165	+266,454	$18,173,033	+703.3%	0.54%
GLXY	Galaxy Digital Inc. Financial Services	Added	608,383	+377,581	$16,633,191	+290.6%	0.49%
CIFR	Cipher Digital Inc. Technology	Added	637,384	+39,565	$15,615,908	+103.0%	0.46%
HUT	Hut 8 Corp. Financial Services	Reduced	134,041	-1,756,118	$15,474,363	−82.5%	0.46%
RDDT	Reddit, Inc. Communication Services	Added	87,741	+86,540	$15,230,082	+9317.9%	0.45%
CORZ	Core Scientific, Inc./tx Technology	NEW	578,091	NEW	$14,793,348	NEW	0.44%
APLD	Applied Digital Corp. Technology	Reduced	386,458	-9,624	$14,414,883	+53.3%	0.43%
SMTC	Semtech Corp Technology	NEW	75,000	NEW	$12,138,750	NEW	0.36%
IDYA	IDEAYA Biosciences, Inc. Healthcare	NEW	311,333	NEW	$11,603,380	NEW	0.34%
BTDR	Bitdeer Technologies Group Technology	Added	711,354	+149,962	$11,289,187	+132.5%	0.33%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	26,595	-478,035	$9,504,255	−93.4%	0.28%
COIN	Coinbase Global, Inc. CALL + SHARES Financial Services	Added	62,426	+18,237	$9,126,056	+18.3%	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%	0.19%
BE	Bloom Energy Corp Industrials	Reduced	20,121	-233,968	$6,090,626	−82.3%	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%	0.18%
HIVE	HIVE Digital Technologies Ltd. Financial Services	NEW	1,412,567	NEW	$5,141,743	NEW	0.15%
CSCO	Cisco Systems, Inc. CALL + SHARES Technology	NEW	41,009	NEW	$4,816,917	NEW	0.14%
ORBS	Eightco Holdings Inc. Consumer Cyclical	NEW	5,210,458	NEW	$3,626,478	NEW	0.11%
UXIN	Uxin Ltd Consumer Cyclical	NEW	2,131,996	NEW	$3,304,593	NEW	0.10%
CSIQ	Canadian Solar Inc. Technology	NEW	191,986	NEW	$3,075,615	NEW	0.09%
RARE	Ultragenyx Pharmaceutical Inc. Healthcare	Added	91,391	+73,391	$3,051,545	+709.2%	0.09%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	30,112	-126,736	$2,608,903	−77.5%	0.08%
CLSK	Cleanspark, Inc. Financial Services	NEW	172,817	NEW	$2,514,487	NEW	0.07%

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.