BIT Capital GmbH Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$1.2T
Holdings
92
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 400,500 | $103.8B | 8.90% | Put |
| 2 | IRENIREN LIMITED | 16,460,492 | $100.2B | 8.60% | Call |
| 3 | MIGAMICROSTRATEGY INC | 325,000 | $93.7B | 8.03% | Put |
| 4 | KSPIKASPI KZ JSC | 931,066 | $86.4B | 7.41% | |
| 5 | COINCOINBASE GLOBAL INC | 360,757 | $62.1B | 5.33% | Put |
| 6 | OSCROSCAR HEALTH INC | 4,521,445 | $59.3B | 5.08% | |
| 7 | PDDPDD HOLDINGS INC | 495,490 | $58.6B | 5.03% | |
| 8 | HOODROBINHOOD MKTS INC | 1,316,749 | $54.8B | 4.70% | Call |
| 9 | GRNDGRINDR INC | 2,876,783 | $51.5B | 4.42% | |
| 10 | MUMICRON TECHNOLOGY INC | 575,052 | $50.0B | 4.28% | Call |
| 11 | HIMSHIMS & HERS HEALTH INC | 1,642,493 | $48.5B | 4.16% | |
| 12 | DUOLDUOLINGO INC | 155,155 | $48.2B | 4.13% | Call |
| 13 | CVNACARVANA CO | 223,975 | $46.8B | 4.02% | Call |
| 14 | AMZNAMAZON COM INC | 197,044 | $37.5B | 3.21% | Call |
| 15 | HUTHUT 8 CORP | 2,964,485 | $34.4B | 2.95% | Call |
| 16 | METAMETA PLATFORMS INC | 45,539 | $26.2B | 2.25% | Call |
| 17 | AFRMAFFIRM HLDGS INC | 576,674 | $26.1B | 2.23% | |
| 18 | BBIOBRIDGEBIO PHARMA INC | 557,646 | $19.3B | 1.65% | |
| 19 | NRDSNERDWALLET INC | 1,666,500 | $15.1B | 1.29% | Put |
| 20 | NVDANVIDIA CORPORATION | 134,205 | $14.5B | 1.25% | Put |
| 21 | CIFRCIPHER MINING INC | 6,276,188 | $14.4B | 1.24% | |
| 22 | RDDTREDDIT INC | 126,159 | $13.2B | 1.13% | Call |
| 23 | LMNDLEMONADE INC | 362,909 | $11.4B | 0.98% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63,942 | $10.6B | 0.91% | Call |
| 25 | BBDBANCO BRADESCO S A | 4,301,200 | $9.6B | 0.82% | Put |
| 26 | 2L9BLUEPRINT MEDICINES CORP | 77,802 | $6.9B | 0.59% | |
| 27 | RIOTRIOT PLATFORMS INC | 685,837 | $4.9B | 0.42% | |
| 28 | WULFTERAWULF INC | 1,681,879 | $4.6B | 0.39% | |
| 29 | HEPSD MARKET ELECT SVCS & TRADI | 1,569,011 | $4.5B | 0.38% | |
| 30 | UPWKUPWORK INC | 325,000 | $4.2B | 0.36% | Put |
| 31 | BITFBITFARMS LTD | 5,203,749 | $4.1B | 0.35% | |
| 32 | CLSKCLEANSPARK INC | 585,246 | $3.9B | 0.34% | |
| 33 | NOWSERVICENOW INC | 2,500 | $2.0B | 0.17% | Call |
| 34 | BAPCREDICORP LTD | 9,776 | $1.8B | 0.16% | |
| 35 | GRABGRAB HOLDINGS LTD | 393,961 | $1.8B | 0.15% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 12,500 | $1.7B | 0.14% | Call |
| 37 | SRRKSCHOLAR ROCK HLDG CORP | 42,694 | $1.4B | 0.12% | |
| 38 | SWTXSPRINGWORKS THERAPEUTICS INC | 30,257 | $1.3B | 0.11% | |
| 39 | MRUSMERUS N V | 29,612 | $1.2B | 0.11% | |
| 40 | IMCRIMMUNOCORE HLDS PLC | 40,787 | $1.2B | 0.10% | |
| 41 | ARGXARGENX SE | 1,847 | $1.1B | 0.09% | |
| 42 | MSFTMICROSOFT CORP | 2,662 | $999.3M | 0.09% | |
| 43 | PANWPALO ALTO NETWORKS INC | 5,739 | $979.3M | 0.08% | |
| 44 | JPMJPMORGAN CHASE & CO. | 3,965 | $972.6M | 0.08% | |
| 45 | VRDNVIRIDIAN THERAPEUTICS INC | 71,680 | $966.2M | 0.08% | |
| 46 | AXONAXON ENTERPRISE INC | 1,836 | $965.6M | 0.08% | |
| 47 | BNTXBIONTECH SE | 10,586 | $964.0M | 0.08% | |
| 48 | DAWNDAY ONE BIOPHARMACEUTICALS I | 116,565 | $924.4M | 0.08% | |
| 49 | RBRKRUBRIK INC. | 12,960 | $790.3M | 0.07% | |
| 50 | RAREULTRAGENYX PHARMACEUTICAL IN | 21,655 | $784.1M | 0.07% | |
| 51 | CMPSCOMPASS PATHWAYS PLC | 246,320 | $704.5M | 0.06% | |
| 52 | IDYAIDEAYA BIOSCIENCES INC | 42,715 | $699.7M | 0.06% | |
| 53 | SESEA LTD | 5,195 | $677.9M | 0.06% | |
| 54 | AGIOAGIOS PHARMACEUTICALS INC | 21,468 | $629.0M | 0.05% | |
| 55 | ATAIATAI LIFE SCIENCES NV | 439,107 | $597.2M | 0.05% | |
| 56 | XENEXENON PHARMACEUTICALS INC | 17,352 | $582.2M | 0.05% | |
| 57 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 14,610 | $570.8M | 0.05% | |
| 58 | WBDWARNER BROS DISCOVERY INC | 48,533 | $520.8M | 0.04% | |
| 59 | ANABANAPTYSBIO INC | 25,422 | $472.6M | 0.04% | |
| 60 | MSCIMSCI INC | 835 | $472.2M | 0.04% | |
| 61 | NETCLOUDFLARE INC | 4,129 | $465.3M | 0.04% | |
| 62 | ABNBAIRBNB INC | 3,832 | $457.8M | 0.04% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 859 | $449.9M | 0.04% | |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 1,269 | $447.4M | 0.04% | |
| 65 | ELVNENLIVEN THERAPEUTICS INC | 19,386 | $381.5M | 0.03% | |
| 66 | AMATAPPLIED MATLS INC | 2,620 | $380.2M | 0.03% | |
| 67 | EXPIEXP WORLD HLDGS INC | 36,144 | $353.5M | 0.03% | |
| 68 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,570 | $349.8M | 0.03% | |
| 69 | PAGPENSKE AUTOMOTIVE GRP INC | 2,414 | $347.6M | 0.03% | |
| 70 | VRNAVERONA PHARMA PLC | 5,407 | $343.3M | 0.03% | |
| 71 | NUNU HLDGS LTD | 32,798 | $335.9M | 0.03% | |
| 72 | RYTMRHYTHM PHARMACEUTICALS INC | 6,013 | $318.5M | 0.03% | |
| 73 | AUTLAUTOLUS THERAPEUTICS PLC | 199,359 | $309.0M | 0.03% | |
| 74 | BEAMBEAM THERAPEUTICS INC | 15,771 | $308.0M | 0.03% | |
| 75 | UBERUBER TECHNOLOGIES INC | 4,059 | $295.7M | 0.03% | |
| 76 | AAPLAPPLE INC | 1,256 | $279.0M | 0.02% | |
| 77 | SCHWSCHWAB CHARLES CORP | 3,545 | $277.5M | 0.02% | |
| 78 | CORZCORE SCIENTIFIC INC NEW | 36,914 | $267.3M | 0.02% | |
| 79 | GTMZOOMINFO TECHNOLOGIES INC | 26,663 | $266.6M | 0.02% | |
| 80 | TRVITREVI THERAPEUTICS INC | 41,987 | $264.1M | 0.02% | |
| 81 | KNSAKINIKSA PHARMACEUTICALS INTL | 11,878 | $263.8M | 0.02% | |
| 82 | MREOMEREO BIOPHARMA GROUP PLC | 101,070 | $227.4M | 0.02% | |
| 83 | NFLXNETFLIX INC | 193 | $180.0M | 0.02% | |
| 84 | AKROAKERO THERAPEUTICS INC | 4,437 | $179.6M | 0.02% | |
| 85 | RVMDREVOLUTION MEDICINES INC | 5,044 | $178.4M | 0.02% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 1,697 | $174.3M | 0.01% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 329 | $162.9M | 0.01% | |
| 88 | TSHATAYSHA GENE THERAPIES INC | 117,062 | $162.7M | 0.01% | |
| 89 | SOFISOFI TECHNOLOGIES INC | 13,551 | $157.6M | 0.01% | |
| 90 | LSPDLIGHTSPEED COMMERCE INC | 17,200 | $150.5M | 0.01% | |
| 91 | AVGOBROADCOM INC | 531 | $88.9M | 0.01% | |
| 92 | EVGOEVGO INC | 22,316 | $59.4M | 0.01% |