BIT Capital GmbH
Holdings as of 2026-06-30, filed 2026-08-12
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
97
Value reported by manager
$3.4B
Sum of our stored positions
$3.4B
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
38.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
15
puts and calls
Positions
97 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $329.3M | 1,381,500 | Call | 023135106 |
| IREN LIMITED | ORDINARY SHARES | $321.6M | 7,032,519 | — | Q4982L109 |
| AMAZON COM INC | COM | $222.4M | 933,227 | — | 023135106 |
| MICRON TECHNOLOGY INC | COM | $211.6M | 183,294 | — | 595112103 |
| ROBINHOOD MKTS INC | COM CL A | $198.9M | 1,983,054 | — | 770700102 |
| SANDISK CORP | COM | $195M | 85,743 | — | 80004C200 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $163.9M | 343,221 | — | 874039100 |
| MARVELL TECHNOLOGY INC | COM | $150.2M | 504,075 | — | 573874104 |
| NAVAN INC | CL A | $119.2M | 5,210,700 | — | 639193101 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $117.7M | 3,832,200 | — | 349381103 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $116.4M | 349,195 | — | 82706C108 |
| OSCAR HEALTH INC | CL A | $97.5M | 3,417,957 | — | 687793109 |
| HINGE HEALTH INC | CL A | $95.9M | 1,155,203 | — | 433313103 |
| FREEPORT MCMORAN INC | CL B | $90.6M | 1,439,984 | — | 35671D857 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $89.8M | 6,348,797 | — | 20451W101 |
| CIENA CORP | COM NEW | $82.8M | 168,866 | — | 171779309 |
| INTEL CORP | COM | $80.7M | 578,184 | — | 458140100 |
| TERAWULF INC | COM | $69.4M | 2,808,687 | — | 88080T104 |
| NOKIA CORP | SPONSORED ADR | $61.3M | 4,618,433 | — | 654902204 |
| NVIDIA CORPORATION | COM | $51.7M | 258,566 | — | 67066G104 |
| HYPERLIQUID STRATEGIES INC | COM | $44.9M | 5,703,542 | — | 44916Y106 |
| KEEL INFRASTRUCTURE CORP | COM SHS | $44M | 7,662,235 | — | 486917107 |
| IREN LIMITED | ORDINARY SHARES | $35.9M | 784,200 | Call | Q4982L109 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $27.6M | 373,296 | — | 833635105 |
| AFFIRM HLDGS INC | COM CL A | $27M | 331,200 | — | 00827B106 |
| ALBEMARLE CORP | COM | $19.6M | 144,922 | — | 012653101 |
| ROBINHOOD MKTS INC | COM CL A | $17.4M | 173,500 | Call | 770700102 |
| GALAXY DIGITAL INC. | CL A | $16.6M | 608,383 | — | 36317J209 |
| CIPHER DIGITAL INC | COM | $15.6M | 637,384 | — | 17253J106 |
| HUT 8 CORP | COM | $15.5M | 134,041 | — | 44812J104 |
| REDDIT INC | CL A | $15.2M | 87,741 | — | 75734B100 |
| CORE SCIENTIFIC INC NEW | COM | $14.8M | 578,091 | — | 21874A106 |
| APPLIED DIGITAL CORP | COM NEW | $14.4M | 386,458 | — | 038169207 |
| STRATEGY INC | CL A NEW | $13.9M | 160,000 | Put | 594972408 |
| CIRCLE INTERNET GROUP INC | COM CL A | $13.8M | 220,000 | Call | 172573107 |
| SEMTECH CORP | COM | $12.1M | 75,000 | — | 816850101 |
| STRATEGY INC | CL A NEW | $11.6M | 133,800 | Call | 594972408 |
| IDEAYA BIOSCIENCES INC | COM | $11.6M | 311,333 | — | 45166A102 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $11.3M | 711,354 | — | G11448100 |
| MICROSOFT CORP | COM | $7.1M | 19,000 | Call | 594918104 |
| COINBASE GLOBAL INC | COM CL A | $6.6M | 45,000 | Call | 19260Q107 |
| RIOT PLATFORMS INC | COM | $6.5M | 237,270 | — | 767292105 |
| BLOOM ENERGY CORP | COM CL A | $6.1M | 20,121 | — | 093712107 |
| BROADCOM INC | COM | $6M | 16,000 | Call | 11135F101 |
| DEFINIUM THERAPEUTICS INC | COM SHS | $6M | 128,131 | — | 24477V105 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $5.1M | 1,412,567 | — | 433921103 |
| ALPHABET INC | CAP STK CL A | $5M | 14,000 | Call | 02079K305 |
| ALPHABET INC | CAP STK CL A | $4.5M | 12,595 | — | 02079K305 |
| CIRCLE INTERNET GROUP INC | COM CL A | $4.4M | 70,165 | — | 172573107 |
| CISCO SYS INC | COM | $3.8M | 32,500 | Call | 17275R102 |
| EIGHTCO HOLDINGS INC | COM | $3.6M | 5,210,458 | — | 22890A302 |
| INTEL CORP | COM | $3.5M | 25,000 | Call | 458140100 |
| UXIN LTD | SPONSORED ADS | $3.3M | 2,131,996 | — | 91818X306 |
| CANADIAN SOLAR INC | COM | $3.1M | 191,986 | — | 136635109 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $3.1M | 100,000 | Call | 349381103 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $3.1M | 91,391 | — | 90400D108 |
| KASPI KZ JSC | SPONSORED ADS | $2.6M | 30,112 | — | 48581R205 |
| COINBASE GLOBAL INC | COM CL A | $2.5M | 17,426 | — | 19260Q107 |
| CLEANSPARK INC | COM NEW | $2.5M | 172,817 | — | 18452B209 |
| HIMS & HERS HEALTH INC | COM CL A | $2.1M | 61,422 | — | 433000106 |
| ARCUS BIOSCIENCES INC | COM | $1.8M | 60,000 | — | 03969F109 |
| ENTEGRIS INC | COM | $1.8M | 10,176 | — | 29362U104 |
| ASTERA LABS INC | COM | $1.8M | 3,697 | — | 04626A103 |
| IMMUNOME INC | COM | $1.8M | 83,400 | — | 45257U108 |
| ATAIBECKLEY INC | COM SHS | $1.7M | 320,576 | — | 04650F101 |
| LUMENTUM HLDGS INC | COM | $1.5M | 1,781 | — | 55024U109 |
| NEKTAR THERAPEUTICS | COM NEW | $1.5M | 21,100 | — | 640268306 |
| GRINDR INC | COM | $1.4M | 95,506 | — | 39854F101 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $1.3M | 120,000 | — | G70077105 |
| IONIS PHARMACEUTICALS INC | COM | $1.3M | 16,300 | — | 462222100 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.2M | 12,552 | — | 01609W102 |
| PALISADE BIO INC | COM | $1.2M | 574,000 | — | 696389402 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.2M | 2,500 | Call | 874039100 |
| DIANTHUS THERAPEUTICS INC | COM | $1.2M | 12,000 | — | 252828108 |
| REGAL REXNORD CORPORATION | COM | $1.1M | 4,532 | — | 758750103 |
| REVOLUTION MEDICINES INC | COM | $1.1M | 5,700 | — | 76155X100 |
| EDITAS MEDICINE INC | COM | $1.1M | 326,000 | — | 28106W103 |
| ELEDON PHARMACEUTICALS INC | COM | $1M | 266,000 | — | 28617K101 |
| ROCKET PHARMACEUTICALS INC | COM | $1M | 298,000 | — | 77313F106 |
| CISCO SYS INC | COM | $999.5K | 8,509 | — | 17275R102 |
| APPLE INC | COM | $973.1K | 3,363 | — | 037833100 |
| NETFLIX INC. | COM | $859.3K | 12,035 | — | 64110L106 |
| TREVI THERAPEUTICS INC | COM | $839.3K | 45,000 | — | 89532M101 |
| ARM HOLDINGS PLC | SPONSORED ADS | $817.3K | 2,305 | — | 042068205 |
| VIR BIOTECHNOLOGY INC | COM | $815.2K | 80,000 | — | 92764N102 |
| RUBRIK INC. | CL A | $683.8K | 8,518 | — | 781154109 |
| AGNICO EAGLE MINES LTD | COM | $677.6K | 4,368 | — | 008474108 |
| COSTCO WHOLESALE CORPORATION | COM | $653K | 698 | — | 22160K105 |
| PMV PHARMACEUTICALS INC | COM | $546.1K | 407,555 | — | 69353Y103 |
| ALLOGENE THERAPEUTICS INC | COM | $478.4K | 230,000 | — | 019770106 |
| NEBIUS GROUP N.V. | SHS CLASS A | $435.8K | 1,578 | — | N97284108 |
| DYNE THERAPEUTICS INC | COM | $348.7K | 15,700 | — | 26818M108 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $328.6K | 5,138 | — | G52694109 |
| AMERICAN ELEC PWR CO INC | COM | $300K | 2,193 | — | 025537101 |
| XOMETRY INC | CLASS A COM | $257K | 2,663 | — | 98423F109 |
| KLA CORP | COM NEW | $147.8K | 490 | — | 482480100 |
| GRINDR INC | COM | $11.5K | 800 | Call | 39854F101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-12