Top Institutional Investors

BIT Capital GmbH — 13F Holdings & Portfolio

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

Backtest portfolio

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, exited 26, added to 37, and trimmed 11.

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.

Filer Information
Address
DIRCKSENSTRASSE 4
BERLIN, 2M 10179
Phone
00491728187239
Filing Manager
BIT Capital GmbH
BERLIN, 2M
Signatory
Maisa Carvalho
Senior Compliance Manager
Loading holdings…
AUM

$3.38B

Long-equity book

Holdings

97

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+32 / −26 / ↑37 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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

  • SANDISK CORP$195.0M
  • MARVELL TECHNOLOGY INC$150.2M
  • SILICON MOTION TECHNOLOGY CO$116.4M
  • CIENA CORP$82.8M
  • KEEL INFRASTRUCTURE CORP$44.0M
Show all 32 →

Exited Positions

  • ADVANCED MICRO DEVICES INC$93.0M
  • LEMONADE INC$36.6M
  • SUNRUN INC$31.0M
  • TOWER SEMICONDUCTOR LTD$27.0M
  • BITMINE IMMERSION TECNOLOGIE$20.5M
Show all 26 →
All Holdings

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