BIT Capital GmbH — 13F Holdings & Portfolio

CIK 2053305 · latest 13F-HR filed 2026-08-12

BIT Capital GmbH manages $3.38B in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (9.76%), IREN (9.53%), AMZN (6.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions and exited 26; 37 existing positions rose in reported value and 11 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$3.38B

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+32 / −26 / ↑37 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

IREN11.0% · +8%AMZN7.6% · +20%MU7.3% · -40%HOOD6.8% · +2174%SNDK6.7% · new TSM5.6% · +2%MRVL5.1% · new NAVN4.1% · +2168%FIGR4.0% · +53%SIMO4.0% · new OSCR3.3% · -46%HNGE3.3% · -50%FCX3.1% · +53%CMPS3.1% · +82%CIEN2.8% · new INTC2.8% · -61%WULF2.4% · +14%NOK2.1% · +36%NVDA1.8% · -47%PURR1.5% · +7029%KEEL1.5% · +34%SQM0.9% · +81%AFRM0.9% · +534%ALB0.7% · +52%GLXY0.6% · +164%CIFR0.5% · +7%HUT0.5% · -93%RDDT0.5% · +7206%CORZ0.5% · new APLD0.5% · -2%SMTC0.4% · new IDYA0.4% · new BTDR0.4% · +27%RIOT0.2% · -71%BE0.2% · -92%DFTX0.2% · -54%HIVE0.2% · new GOOGL0.2% · -97%CRCL0.2% · +196%ORBS0.1% · new UXIN0.1% · new CSIQ0.1% · new RARE0.1% · +408%KSPI0.1% · -81%COIN0.1% · -61%CLSK0.1% · new HIMS0.1% · new RCUS0.1% · new ENTG0.1% · new ALAB0.1% · new IMNM0.1% · new ATAI0.1% · +76%LITE0.1% · -91%NKTR0.1% · 0%GRND0.0% · -77%PCSC0.0% · -84%IONS0.0% · new BABA0.0% · +100%PALI0.0% · +270%DNTH0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 62.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name	Title / Status	Ownership	Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ROBINHOOD MKTS INC$192.8M +3190.4%
NAVAN INC$116.1M +3816.7%
MICRON TECHNOLOGY INC$107.9M +104.1%
IREN LIMITED$97.8M +43.7%
COMPASS PATHWAYS PLC$70.5M +365.3%

Show all 37 →

Top Trims

ALPHABET INC-$131.3M -96.7%
HUT 8 CORP-$73.2M -82.5%
NVIDIA CORPORATION-$33.9M -39.6%
BLOOM ENERGY CORP-$28.3M -82.3%
LUMENTUM HLDGS INC-$12.8M -89.4%

Show all 11 →

New Positions

Show all 32 →

Exited Positions

Show all 26 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

BIT Capital GmbH Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	AMAZON COM INC Call	AMZN	023135106	$329.3M	9.76%	1,381,500	SH
2	IREN LIMITED	IREN	Q4982L109	$321.6M	9.53%	7,032,519	SH
3	AMAZON COM INC	AMZN	023135106	$222.4M	6.59%	933,227	SH
4	MICRON TECHNOLOGY INC	MU	595112103	$211.6M	6.27%	183,294	SH
5	ROBINHOOD MKTS INC	HOOD	770700102	$198.9M	5.89%	1,983,054	SH
6	SANDISK CORP	SNDK	80004C200	$195.0M	5.78%	85,743	SH
7	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$163.9M	4.86%	343,221	SH
8	MARVELL TECHNOLOGY INC	MRVL	573874104	$150.2M	4.45%	504,075	SH
9	NAVAN INC	NAVN	639193101	$119.2M	3.53%	5,210,700	SH
10	FIGURE TECHNOLOGY SOLUTIO	FIGR	349381103	$117.7M	3.49%	3,832,200	SH
11	SILICON MOTION TECHNOLOGY CO	SIMO	82706C108	$116.4M	3.45%	349,195	SH
12	OSCAR HEALTH INC	OSCR	687793109	$97.5M	2.89%	3,417,957	SH
13	HINGE HEALTH INC	HNGE	433313103	$95.9M	2.84%	1,155,203	SH
14	FREEPORT MCMORAN INC	FCX	35671D857	$90.6M	2.68%	1,439,984	SH
15	COMPASS PATHWAYS PLC	CMPS	20451W101	$89.8M	2.66%	6,348,797	SH
16	CIENA CORP	CIEN	171779309	$82.8M	2.45%	168,866	SH
17	INTEL CORP	INTC	458140100	$80.7M	2.39%	578,184	SH
18	TERAWULF INC	WULF	88080T104	$69.4M	2.06%	2,808,687	SH
19	NOKIA CORP	NOK	654902204	$61.3M	1.82%	4,618,433	SH
20	NVIDIA CORPORATION	NVDA	67066G104	$51.7M	1.53%	258,566	SH
21	HYPERLIQUID STRATEGIES INC	PURR	44916Y106	$44.9M	1.33%	5,703,542	SH
22	KEEL INFRASTRUCTURE CORP	KEEL	486917107	$44.0M	1.30%	7,662,235	SH
23	IREN LIMITED Call	IREN	Q4982L109	$35.9M	1.06%	784,200	SH
24	SOCIEDAD QUIMICA Y MINERA DE	SQM	833635105	$27.6M	0.82%	373,296	SH
25	AFFIRM HLDGS INC	AFRM	00827B106	$27.0M	0.80%	331,200	SH
26	ALBEMARLE CORP	ALB	012653101	$19.6M	0.58%	144,922	SH
27	ROBINHOOD MKTS INC Call	HOOD	770700102	$17.4M	0.52%	173,500	SH
28	GALAXY DIGITAL INC.	GLXY	36317J209	$16.6M	0.49%	608,383	SH
29	CIPHER DIGITAL INC	CIFR	17253J106	$15.6M	0.46%	637,384	SH
30	HUT 8 CORP	HUT	44812J104	$15.5M	0.46%	134,041	SH
31	REDDIT INC	RDDT	75734B100	$15.2M	0.45%	87,741	SH
32	CORE SCIENTIFIC INC NEW	CORZ	21874A106	$14.8M	0.44%	578,091	SH
33	APPLIED DIGITAL CORP	APLD	038169207	$14.4M	0.43%	386,458	SH
34	STRATEGY INC Put	MSTR	594972408	$13.9M	0.41%	160,000	SH
35	CIRCLE INTERNET GROUP INC Call	CRCL	172573107	$13.8M	0.41%	220,000	SH
36	SEMTECH CORP	SMTC	816850101	$12.1M	0.36%	75,000	SH
37	STRATEGY INC Call	MSTR	594972408	$11.6M	0.34%	133,800	SH
38	IDEAYA BIOSCIENCES INC	IDYA	45166A102	$11.6M	0.34%	311,333	SH
39	BITDEER TECHNOLOGIES GROUP	BTDR	G11448100	$11.3M	0.33%	711,354	SH
40	MICROSOFT CORP Call	MSFT	594918104	$7.1M	0.21%	19,000	SH
41	COINBASE GLOBAL INC Call	COIN	19260Q107	$6.6M	0.19%	45,000	SH
42	RIOT PLATFORMS INC	RIOT	767292105	$6.5M	0.19%	237,270	SH
43	BLOOM ENERGY CORP	BE	093712107	$6.1M	0.18%	20,121	SH
44	BROADCOM INC Call	AVGO	11135F101	$6.0M	0.18%	16,000	SH
45	DEFINIUM THERAPEUTICS INC	DFTX	24477V105	$6.0M	0.18%	128,131	SH
46	HIVE DIGITAL TECHNOLOGIES LT	HIVE	433921103	$5.1M	0.15%	1,412,567	SH
47	ALPHABET INC Call	GOOGL	02079K305	$5.0M	0.15%	14,000	SH
48	ALPHABET INC	GOOGL	02079K305	$4.5M	0.13%	12,595	SH
49	CIRCLE INTERNET GROUP INC	CRCL	172573107	$4.4M	0.13%	70,165	SH
50	CISCO SYS INC Call	CSCO	17275R102	$3.8M	0.11%	32,500	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-12	$3.38B	97	0002053305-26-000006
2026-03-31	2026-05-13	$2.07B	92	0002053305-26-000003
2025-12-31	2026-02-11	$2.72B	109	0002053305-26-000001
2025-09-30	2025-11-10	$2.92B	111	0002053305-25-000026

Filer Information

Address

DIRCKSENSTRASSE 4
BERLIN, 2M 10179

Phone

00491728187239

Filing Manager

BIT Capital GmbH

BERLIN, 2M

Signatory

Maisa Carvalho

Senior Compliance Manager