BIT Capital GmbH
CIK: 0002053305Latest portfolio: $2.7B · Q4 2025
Holdings
90
Total Value
$2.7B
New Positions
23
Closed Positions
29
Top Holdings
View All 90 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IRENIREN LIMITED | 7,079,492 | $267.4M | 9.84% | +1.1M | Call |
| 2 | MSFTMICROSOFT CORP | 489,892 | $236.9M | 8.72% | +47K | Call |
| 3 | HNGEHINGE HEALTH INC | 3,316,101 | $154.0M | 5.67% | +1.5M | |
| 4 | GOOGLALPHABET INC | 457,908 | $143.3M | 5.27% | NEW | |
| 5 | LMNDLEMONADE INC | 1,856,593 | $132.2M | 4.86% | NEW | Call |
| 6 | RDDTREDDIT INC | 563,421 | $129.5M | 4.76% | NEW | |
| 7 | MUMICRON TECHNOLOGY INC | 410,883 | $117.3M | 4.31% | -3,376 | Call |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 382,751 | $116.3M | 4.28% | +5K | |
| 9 | HUTHUT 8 CORP | 2,142,941 | $98.4M | 3.62% | -79,570 | Call |
| 10 | HOODROBINHOOD MKTS INC | 834,578 | $94.4M | 3.47% | +127K | |
| 11 | DDOGDATADOG INC | 658,321 | $89.5M | 3.29% | +366K | |
| 12 | OSCROSCAR HEALTH INC | 6,186,267 | $88.9M | 3.27% | +5.2M | |
| 13 | AMZNAMAZON COM INC | 383,087 | $88.4M | 3.25% | -224,586 | Call |
| 14 | KSPIKASPI KZ JSC | 1,014,104 | $79.2M | 2.91% | +134K | |
| 15 | RBRKRUBRIK INC. | 990,382 | $75.7M | 2.79% | NEW | Call |
| 16 | NVDANVIDIA CORPORATION | 381,582 | $71.2M | 2.62% | -40,723 | |
| 17 | METAMETA PLATFORMS INC | 95,171 | $62.8M | 2.31% | NEW | |
| 18 | COINCOINBASE GLOBAL INC | 265,512 | $60.0M | 2.21% | +113K | Call |
| 19 | BMNRBITMINE IMMERSION TECNOLOGIE | 1,552,439 | $42.1M | 1.55% | -504,269 | Call |
| 20 | GOOGALPHABET INC | 111,000 | $34.8M | 1.28% | NEW | |
| 21 | DUOLDUOLINGO INC | 178,910 | $31.4M | 1.16% | +45K | |
| 22 | SHOPSHOPIFY INC | 174,201 | $28.0M | 1.03% | -14,551 | |
| 23 | NTSKNETSKOPE INC | 1,578,277 | $27.7M | 1.02% | NEW | |
| 24 | PANWPALO ALTO NETWORKS INC | 143,101 | $26.4M | 0.97% | -33,666 | |
| 25 | INTCINTEL CORP | 636,965 | $23.5M | 0.86% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($2.369211172701163e+133T)
Financial Services0.0% ($2.6739213215198447e+75T)
Healthcare0.0% ($1.540328889614836e+69T)
Consumer Cyclical0.0% ($884231788037373696.0T)
Communication Services0.0% ($1433251295136282.0T)
Industrials0.0% ($154.0B)
Unknown0.0% ($96.5B)
Basic Materials0.0% ($17.0B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $2.7B | 109 |
| Q3 2025 | Nov 10, 2025 | $2.9T | 111 |
| Q2 2025 | Aug 8, 2025 | $1.7T | 92 |
| Q1 2025 | May 9, 2025 | $1.2T | 116 |
| Q4 2024 | Feb 12, 2025 | $215.6B | 41 |
| Q4 2024 | Feb 12, 2025 | $1.3T | 143 |
| Q4 2024 | Feb 12, 2025 | $533.9B | 142 |
| Q4 2024 | Feb 12, 2025 | $682.2B | 147 |
| Q4 2024 | Feb 12, 2025 | $1.3T | 102 |
| Q4 2024 | Feb 12, 2025 | $655.7B | 46 |
| Q4 2024 | Feb 12, 2025 | $1.3T | 63 |
| Q4 2024 | Feb 12, 2025 | $1.7T | 95 |
| Q4 2024 | Feb 12, 2025 | $735.4B | 112 |
| Q4 2024 | Feb 12, 2025 | $490.8B | 133 |
| Q4 2024 | Feb 12, 2025 | $854.9B | 122 |
| Q4 2024 | Feb 12, 2025 | $1.0T | 95 |
| Q4 2024 | Feb 12, 2025 | $1.1T | 109 |
| Q4 2024 | Feb 12, 2025 | $345.0B | 49 |
| Q4 2024 | Feb 12, 2025 | $1.7T | 85 |
| Q4 2024 | Feb 12, 2025 | $1.1T | 158 |
| Q4 2024 | Feb 12, 2025 | $1.1T | 137 |
| Q4 2024 | Feb 12, 2025 | $1.4T | 108 |
| Q4 2024 | Feb 12, 2025 | $1.3T | 113 |
Fund Information
BIT Capital GmbH is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.7B across 90 holdings. The largest position is IREN LIMITED (IREN), representing 9.8% of the portfolio. Compared to the previous quarter, the fund opened 41 new positions and closed 46 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.