BIT Capital GmbH — 13F Holdings & Portfolio
CIK 2053305 · latest 13F-HR filed 2026-05-13
BIT Capital GmbH manages $2.07B in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IREN (10.79%), AMZN (7.80%), GOOGL (6.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 23 new positions, exited 34, added to 17, and trimmed 35.
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.
$2.07B
Long-equity book
92
Distinct positions
2026-03-31
Filed 2026-05-13
+23 / −34 / ↑17 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$133.1M +465.2%
- ADVANCED MICRO DEVICES INC$76.3M +456.4%
- FIGURE TECHNOLOGY SOLUTIO$74.1M +691.0%
- INTEL CORP$42.6M +181.0%
- TERAWULF INC$22.1M +166.2%
Top Trims
- REDDIT INC-$129.4M -99.9%
- LEMONADE INC-$93.4M -71.9%
- ROBINHOOD MKTS INC-$88.3M -93.6%
- KASPI KZ JSC-$67.6M -85.3%
- HINGE HEALTH INC-$65.0M -42.2%
New Positions
- FREEPORT MCMORAN INC$55.3M
- BLOOM ENERGY CORP$34.4M
- SUNRUN INC$31.0M
- NOKIA CORP$27.3M
- TOWER SEMICONDUCTOR LTD$27.0M
Exited Positions
- DATADOG INC$89.5M
- RUBRIK INC.$69.6M
- ALPHABET INC$34.8M
- DUOLINGO INC$31.4M
- NETSKOPE INC$27.7M
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 | IREN LIMITED | IREN | Q4982L109 | $223.7M | 10.79% | 6,527,102 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $161.8M | 7.80% | 776,646 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $135.8M | 6.55% | 472,130 | SH |
| 4 | AMAZON COM INC Call | AMZN | 023135106 | $130.5M | 6.29% | 626,400 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $113.3M | 5.47% | 335,279 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $103.7M | 5.00% | 306,829 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $93.0M | 4.49% | 457,294 | SH |
| 8 | HINGE HEALTH INC | HNGE | 433313103 | $89.1M | 4.30% | 2,309,797 | SH |
| 9 | HUT 8 CORP | HUT | 44812J104 | $88.7M | 4.28% | 1,890,159 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $85.6M | 4.13% | 490,996 | SH |
| 11 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $84.9M | 4.09% | 2,500,125 | SH |
| 12 | OSCAR HEALTH INC | OSCR | 687793109 | $72.5M | 3.50% | 6,321,421 | SH |
| 13 | INTEL CORP | INTC | 458140100 | $66.1M | 3.19% | 1,496,894 | SH |
| 14 | FREEPORT MCMORAN INC | FCX | 35671D857 | $55.3M | 2.67% | 940,345 | SH |
| 15 | STRATEGY INC Call | MSTR | 594972408 | $53.6M | 2.59% | 429,700 | SH |
| 16 | LEMONADE INC | LMND | 52567D107 | $36.6M | 1.77% | 583,796 | SH |
| 17 | TERAWULF INC | WULF | 88080T104 | $35.4M | 1.71% | 2,454,054 | SH |
| 18 | BLOOM ENERGY CORP | BE | 093712107 | $34.4M | 1.66% | 254,089 | SH |
| 19 | SUNRUN INC | RUN | 86771W105 | $31.0M | 1.50% | 2,286,978 | SH |
| 20 | NOKIA CORP | NOK | 654902204 | $27.3M | 1.32% | 3,396,313 | SH |
| 21 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $27.0M | 1.30% | 153,660 | SH |
| 22 | MICRON TECHNOLOGY INC Call | MU | 595112103 | $22.7M | 1.10% | 67,200 | SH |
| 23 | BITMINE IMMERSION TECNOLOGIE | BMNR | 09175A206 | $20.5M | 0.99% | 1,035,541 | SH |
| 24 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | $19.3M | 0.93% | 3,491,234 | SH |
| 25 | ALBEMARLE CORP | ALB | 012653101 | $17.2M | 0.83% | 95,571 | SH |
| 26 | SOCIEDAD QUIMICA Y MINERA DE | SQM | 833635105 | $16.7M | 0.80% | 205,972 | SH |
| 27 | BITMINE IMMERSION TECNOLOGIE Call | BMNR | 09175A206 | $14.8M | 0.72% | 750,000 | SH |
| 28 | LUMENTUM HLDGS INC | LITE | 55024U109 | $14.4M | 0.69% | 20,433 | SH |
| 29 | MICROSOFT CORP Call | MSFT | 594918104 | $13.9M | 0.67% | 37,500 | SH |
| 30 | STRATEGY INC | MSTR | 594972408 | $13.3M | 0.64% | 106,284 | SH |
| 31 | ADVANCED MICRO DEVICES INC Call | AMD | 007903107 | $11.8M | 0.57% | 58,000 | SH |
| 32 | KASPI KZ JSC | KSPI | 48581R205 | $11.6M | 0.56% | 156,848 | SH |
| 33 | BITFARMS LTD | KEEL | 09173B107 | $11.2M | 0.54% | 5,719,277 | SH |
| 34 | RIOT PLATFORMS INC | RIOT | 767292105 | $10.1M | 0.49% | 813,835 | SH |
| 35 | META PLATFORMS INC Call | META | 30303M102 | $9.4M | 0.46% | 16,500 | SH |
| 36 | APPLIED DIGITAL CORP | APLD | 038169207 | $9.4M | 0.45% | 396,082 | SH |
| 37 | PERCEPTIVE CAP SOLUTIONS COR | PCSC | G70077105 | $8.1M | 0.39% | 740,264 | SH |
| 38 | COINBASE GLOBAL INC | COIN | 19260Q107 | $7.7M | 0.37% | 44,189 | SH |
| 39 | CIPHER DIGITAL INC | CIFR | 17253J106 | $7.7M | 0.37% | 597,819 | SH |
| 40 | ALPHABET INC Call | GOOG | 02079K107 | $7.1M | 0.34% | 24,800 | SH |
| 41 | IREN LIMITED Call | IREN | Q4982L109 | $6.4M | 0.31% | 186,000 | SH |
| 42 | ROBINHOOD MKTS INC | HOOD | 770700102 | $6.0M | 0.29% | 87,210 | SH |
| 43 | DEFINIUM THERAPEUTICS INC | DFTX | 24477V105 | $5.2M | 0.25% | 277,511 | SH |
| 44 | GRINDR INC | GRND | 39854F101 | $5.1M | 0.24% | 417,800 | SH |
| 45 | BITDEER TECHNOLOGIES GROUP | BTDR | G11448100 | $4.9M | 0.23% | 561,392 | SH |
| 46 | GALAXY DIGITAL INC. | GLXY | 36317J209 | $4.3M | 0.21% | 230,802 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $4.0M | 0.19% | 6,949 | SH |
| 48 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $3.9M | 0.19% | 18,988 | SH |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC Call | TSM | 874039100 | $3.7M | 0.18% | 11,000 | SH |
| 50 | NAVAN INC | NAVN | 639193101 | $3.0M | 0.15% | 229,803 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |