BIT Capital GmbH

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), BIT Capital GmbH reported 82 stock positions worth $2.9 billion. Its top holding was Iren (IREN) at 11.0% of the portfolio, followed by Amazon.com (AMZN, 7.6%) and Micron Technology (MU, 7.3%). Compared with Q1 2026, it opened 31 new positions, sold out of 25, added to 28 and reduced 17. The biggest buy was a new position in Sandisk (SNDK) and the biggest sale Alphabet Class A (GOOGL, shares −97%).

Most Recent 13F
Q2 2026
Location
BERLIN, 2M
CIK
0002053305
Portfolio Value
$2.9B (Q2 2026)
SEC Filing
0002053305-26-000006 ↗ filed Aug 12, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $830.4M Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.9B $2.9B Q2 2026

Holdings 82 stocks · $2.9B
IREN Iren Ltd. filed as IREN LIMITED 11.02% 7,032,519 $321.6M Add +7.7%
AMZN Amazon.com Inc. 7.62% 933,227 $222.4M Add +20.2%
MU Micron Technology Inc. 7.25% 183,294 $211.6M Reduce -40.3%
HOOD Robinhood Markets Inc. Class A 6.82% 1,983,054 $198.9M Add +2173.9%
SNDK Sandisk Corp. 6.68% 85,743 $195.0M New
TSM Taiwan Semiconductor-SP ADR 5.62% 343,221 $163.9M Add +2.4%
MRVL Marvell Technology Inc. 5.15% 504,075 $150.2M New
NAVN Navan Inc. Class A 4.08% 5,210,700 $119.2M Add +2167.5%
FIGR Figure Technology Solut Class A 4.03% 3,832,200 $117.7M Add +53.3%
SIMO Silicon Motion Technol-ADR 3.99% 349,195 $116.4M New
OSCR Oscar Health Inc. Class A 3.34% 3,417,957 $97.5M Reduce -45.9%
HNGE Hinge Health Inc. Class A 3.29% 1,155,203 $95.9M Reduce -50.0%
FCX Freeport-McMoran Inc. 3.10% 1,439,984 $90.6M Add +53.1%
CMPS Compass Pathways PLC 3.08% 6,348,797 $89.8M Add +81.8%
CIEN Ciena Corp. 2.84% 168,866 $82.8M New
INTC Intel Corp. 2.77% 578,184 $80.7M Reduce -61.4%
WULF Terawulf Inc. 2.38% 2,808,687 $69.4M Add +14.4%
NOK Nokia Corp.-Spon ADR 2.10% 4,618,433 $61.3M Add +36.0%
NVDA Nvidia Corp. 1.77% 258,566 $51.7M Reduce -47.3%
PURR Hyperliquid Strategies 1.54% 5,703,542 $44.9M Add +7029.4%
KEEL Keel Infrastructure Corp. 1.51% 7,662,235 $44.0M Add +34.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.95% 373,296 $27.6M Add +81.2%
AFRM Affirm Holdings Inc. 0.93% 331,200 $27.0M Add +534.5%
ALB Albemarle Corp. 0.67% 144,922 $19.6M Add +51.6%
GLXY Galaxy Digital Inc. Class A 0.57% 608,383 $16.6M Add +163.6%
CIFR Cipher Digital Inc. 0.54% 637,384 $15.6M Add +6.6%
HUT Hut 8 Corp. 0.53% 134,041 $15.5M Reduce -92.9%
RDDT Reddit Inc. Class A 0.52% 87,741 $15.2M Add +7205.7%
CORZ Core Scientific Inc. 0.51% 578,091 $14.8M New
APLD Applied Digital Corp. 0.49% 386,458 $14.4M Reduce -2.4%
SMTC Semtech Corp. 0.42% 75,000 $12.1M New
IDYA Ideaya Biosciences Inc. 0.40% 311,333 $11.6M New
BTDR Bitdeer Technologies Group-A 0.39% 711,354 $11.3M Add +26.7%
RIOT Riot Platforms Inc. 0.22% 237,270 $6.5M Reduce -70.8%
BE Bloom Energy Corp. Class A 0.21% 20,121 $6.1M Reduce -92.1%
DFTX Definium Therapeutics Inc. 0.21% 128,131 $6.0M Reduce -53.8%
HIVE Hive Digital Technologies LT 0.18% 1,412,567 $5.1M New
GOOGL Alphabet Inc. Class A 0.15% 12,595 $4.5M Reduce -97.3%
CRCL Circle Internet Group Inc. 0.15% 70,165 $4.4M Add +195.9%
ORBS Eightco Holdings Inc. 0.12% 5,210,458 $3.6M New
UXIN Uxin Ltd. - ADR 0.11% 2,131,996 $3.3M New
CSIQ Canadian Solar Inc. 0.11% 191,986 $3.1M New
RARE Ultragenyx Pharmaceutical Inc. 0.10% 91,391 $3.1M Add +407.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.09% 30,112 $2.6M Reduce -80.8%
COIN Coinbase Global Inc. Class A 0.09% 17,426 $2.5M Reduce -60.6%
CLSK Cleanspark Inc. 0.09% 172,817 $2.5M New
HIMS Hims & Hers Health Inc. 0.07% 61,422 $2.1M New
RCUS Arcus Biosciences Inc. 0.06% 60,000 $1.8M New
ENTG Entegris Inc. 0.06% 10,176 $1.8M New
ALAB Astera Labs Inc. 0.06% 3,697 $1.8M New
IMNM Immunome Inc. 0.06% 83,400 $1.8M New
ATAI Ataibeckley Inc. 0.06% 320,576 $1.7M Add +75.6%
LITE Lumentum Holdings Inc. 0.05% 1,781 $1.5M Reduce -91.3%
NKTR Nektar Therapeutics 0.05% 21,100 $1.5M No change
GRND Grindr Inc. 0.05% 95,506 $1.4M Reduce -77.1%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.04% 120,000 $1.3M Reduce -83.8%
IONS Ionis Pharmaceuticals Inc. 0.04% 16,300 $1.3M New
BABA Alibaba Group Holding-SP ADR 0.04% 12,552 $1.2M Add +99.8%
PALI Palisade Bio Inc. 0.04% 574,000 $1.2M Add +270.3%
DNTH Dianthus Therapeutics Inc. 0.04% 12,000 $1.2M No change
RRX Regal Rexnord Corp. 0.04% 4,532 $1.1M New
RVMD Revolution Medicines Inc. 0.04% 5,700 $1.1M No change
EDIT Editas Medicine Inc. 0.04% 326,000 $1.1M New
ELDN Eledon Pharmaceuticals Inc. 0.04% 266,000 $1.0M Add +98.5%
RCKT Rocket Pharmaceuticals Inc. 0.03% 298,000 $1.0M New
CSCO Cisco Systems Inc. 0.03% 8,509 $999K New
AAPL Apple Inc. 0.03% 3,363 $973K New
NFLX Netflix Inc. 0.03% 12,035 $859K Add +73.5%
TRVI Trevi Therapeutics Inc. 0.03% 45,000 $839K No change
ARM Arm Holdings PLC-ADR 0.03% 2,305 $817K New
VIR Vir Biotechnology Inc. 0.03% 80,000 $815K Add +166.7%
RBRK Rubrik Inc. Class A 0.02% 8,518 $684K New
AEM Agnico Eagle Mines Ltd. 0.02% 4,368 $678K Reduce -77.0%
COST Costco Wholesale Corp. 0.02% 698 $653K New
PMVP PMV Pharmaceuticals Inc. 0.02% 407,555 $546K Add +229.9%
ALLO Allogene Therapeutics Inc. 0.02% 230,000 $478K New
NBIS Nebius Group NV 0.01% 1,578 $436K New
DYN Dyne Therapeutics Inc. 0.01% 15,700 $349K New
KNSA Kiniksa Pharmaceuticals Inte 0.01% 5,138 $329K No change
AEP American Electric Power 0.01% 2,193 $300K No change
XMTR Xometry Inc. Class A 0.01% 2,663 $257K New
KLAC KLA Corp. 0.01% 490 $148K New

Options reported separately and not counted above: AMZN calls ($329.3M), IREN calls ($35.9M), HOOD calls ($17.4M), MSTR puts ($13.9M), CRCL calls ($13.8M), MSTR calls ($11.6M), MSFT calls ($7.1M), COIN calls ($6.6M), AVGO calls ($6.0M), GOOGL calls ($5.0M), CSCO calls ($3.8M), INTC calls ($3.5M), and 3 more.

Portfolio Sells Q1 2026 → Q2 2026
GOOGL Alphabet Inc. Class A Reduce -97.3% 0.15% −7.42
AMD Advanced Micro Devices Sold out 0.00% −5.19
HUT Hut 8 Corp. Reduce -92.9% 0.53% −4.42
NVDA Nvidia Corp. Reduce -47.3% 1.77% −3.01
LMND Lemonade Inc. Sold out 0.00% −2.04
RUN Sunrun Inc. Sold out 0.00% −1.73
BE Bloom Energy Corp. Class A Reduce -92.1% 0.21% −1.71
HNGE Hinge Health Inc. Class A Reduce -50.0% 3.29% −1.68
TSEM Tower Semiconductor Ltd. Sold out 0.00% −1.50
BMNR Bitmine Immersion Technologi Sold out 0.00% −1.14
INTC Intel Corp. Reduce -61.4% 2.77% −0.92
LITE Lumentum Holdings Inc. Reduce -91.3% 0.05% −0.75
MSTR Strategy Inc. Sold out 0.00% −0.74
OSCR Oscar Health Inc. Class A Reduce -45.9% 3.34% −0.71
KSPI JSC Kaspi.kz ADR Reduce -80.8% 0.09% −0.56
FRNM Freenome Inc. Reduce -83.8% 0.04% −0.41
COIN Coinbase Global Inc. Class A Reduce -60.6% 0.09% −0.34
RIOT Riot Platforms Inc. Reduce -70.8% 0.22% −0.34
GRND Grindr Inc. Reduce -77.1% 0.05% −0.23
META Meta Platforms Inc. Class A Sold out 0.00% −0.22
AEM Agnico Eagle Mines Ltd. Reduce -77.0% 0.02% −0.19
DFTX Definium Therapeutics Inc. Reduce -53.8% 0.21% −0.09
JPM JPMorgan Chase & Co. Sold out 0.00% −0.08
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.06
NEM Newmont Corp. Sold out 0.00% −0.06
AVGO Broadcom Inc. Sold out 0.00% −0.05
AXON Axon Enterprise Inc. Sold out 0.00% −0.05
BNTX Biontech SE-ADR Sold out 0.00% −0.05
SPOT Spotify Technology SA Sold out 0.00% −0.04
APLD Applied Digital Corp. Reduce -2.4% 0.49% −0.03
P Everpure Inc. Class A Sold out 0.00% −0.03
BAP Credicorp Ltd. Sold out 0.00% −0.03
COHR Coherent Corp. Sold out 0.00% −0.03
GRAB Grab Holdings Ltd. Class A Sold out 0.00% −0.02
MSFT Microsoft Corp. Sold out 0.00% −0.02
FULC Fulcrum Therapeutics Inc. Sold out 0.00% −0.02
ANNX Annexon Inc. Sold out 0.00% −0.02
PDD PDD Holdings Inc. Sold out 0.00% −0.02
ENPH Enphase Energy Inc. Sold out 0.00% −0.01
CMI Cummins Inc. Sold out 0.00% −0.01
SHOP Shopify Inc. Class A Sold out 0.00% −0.01
MU Micron Technology Inc. Reduce -40.3% 7.25% +1.47

Portfolio Buys Q1 2026 → Q2 2026
SNDK Sandisk Corp. New 6.68% +6.68
HOOD Robinhood Markets Inc. Class A Add +2173.9% 6.82% +6.48
MRVL Marvell Technology Inc. New 5.15% +5.15
SIMO Silicon Motion Technol-ADR New 3.99% +3.99
NAVN Navan Inc. Class A Add +2167.5% 4.08% +3.92
CIEN Ciena Corp. New 2.84% +2.84
CMPS Compass Pathways PLC Add +81.8% 3.08% +2.00
PURR Hyperliquid Strategies Add +7029.4% 1.54% +1.52
KEEL Keel Infrastructure Corp. Add +34.0% 1.51% +0.89
AFRM Affirm Holdings Inc. Add +534.5% 0.93% +0.79
NOK Nokia Corp.-Spon ADR Add +36.0% 2.10% +0.58
RDDT Reddit Inc. Class A Add +7205.7% 0.52% +0.51
CORZ Core Scientific Inc. New 0.51% +0.51
SMTC Semtech Corp. New 0.42% +0.42
WULF Terawulf Inc. Add +14.4% 2.38% +0.40
IDYA Ideaya Biosciences Inc. New 0.40% +0.40
GLXY Galaxy Digital Inc. Class A Add +163.6% 0.57% +0.33
HIVE Hive Digital Technologies LT New 0.18% +0.18
ORBS Eightco Holdings Inc. New 0.12% +0.12
BTDR Bitdeer Technologies Group-A Add +26.7% 0.39% +0.12
UXIN Uxin Ltd. - ADR New 0.11% +0.11
CIFR Cipher Digital Inc. Add +6.6% 0.54% +0.11
CSIQ Canadian Solar Inc. New 0.11% +0.11
CLSK Cleanspark Inc. New 0.09% +0.09
RARE Ultragenyx Pharmaceutical Inc. Add +407.7% 0.10% +0.08
HIMS Hims & Hers Health Inc. New 0.07% +0.07
RCUS Arcus Biosciences Inc. New 0.06% +0.06
ENTG Entegris Inc. New 0.06% +0.06
ALAB Astera Labs Inc. New 0.06% +0.06
IMNM Immunome Inc. New 0.06% +0.06
IONS Ionis Pharmaceuticals Inc. New 0.04% +0.04
RRX Regal Rexnord Corp. New 0.04% +0.04
EDIT Editas Medicine Inc. New 0.04% +0.04
RCKT Rocket Pharmaceuticals Inc. New 0.03% +0.03
CSCO Cisco Systems Inc. New 0.03% +0.03
AAPL Apple Inc. New 0.03% +0.03
ARM Arm Holdings PLC-ADR New 0.03% +0.03
PALI Palisade Bio Inc. Add +270.3% 0.04% +0.03
CRCL Circle Internet Group Inc. Add +195.9% 0.15% +0.02
RBRK Rubrik Inc. Class A New 0.02% +0.02
COST Costco Wholesale Corp. New 0.02% +0.02
ATAI Ataibeckley Inc. Add +75.6% 0.06% +0.02
FCX Freeport-McMoran Inc. Add +53.1% 3.10% +0.02
SQM Quimica Y Minera Chil-SP ADR Add +81.2% 0.95% +0.02
ALLO Allogene Therapeutics Inc. New 0.02% +0.02
NBIS Nebius Group NV New 0.01% +0.01
ELDN Eledon Pharmaceuticals Inc. Add +98.5% 0.04% +0.01
VIR Vir Biotechnology Inc. Add +166.7% 0.03% +0.01
DYN Dyne Therapeutics Inc. New 0.01% +0.01
PMVP PMV Pharmaceuticals Inc. Add +229.9% 0.02% +0.01

Options Activity Q1 2026 → Q2 2026
AMZN Amazon.com Inc. call Add +120.5% 1,381,500 $329.3M
IREN Iren Ltd. call Add +321.6% 784,200 $35.9M
MU Micron Technology Inc. call Sold out 67,200 $22.7Mbefore exit
HOOD Robinhood Markets Inc. Class A call New 173,500 $17.4M
BMNR Bitmine Immersion Technologi call Sold out 750,000 $14.8Mbefore exit
MSTR Strategy Inc. put New 160,000 $13.9M
CRCL Circle Internet Group Inc. call New 220,000 $13.8M
AMD Advanced Micro Devices call Sold out 58,000 $11.8Mbefore exit
MSTR Strategy Inc. call Reduce -68.9% 133,800 $11.6M
META Meta Platforms Inc. Class A call Sold out 16,500 $9.4Mbefore exit
GOOG Alphabet Inc. Class C call Sold out 24,800 $7.1Mbefore exit
MSFT Microsoft Corp. call Reduce -49.3% 19,000 $7.1M
COIN Coinbase Global Inc. Class A call New 45,000 $6.6M
AVGO Broadcom Inc. call New 16,000 $6.0M
GOOGL Alphabet Inc. Class A call Add +81.8% 14,000 $5.0M
CSCO Cisco Systems Inc. call New 32,500 $3.8M
INTC Intel Corp. call New 25,000 $3.5M
FIGR Figure Technology Solut Class A call New 100,000 $3.1M
NOW ServiceNow Inc. call Sold out 17,800 $1.9Mbefore exit
DDOG Datadog Inc. Class A call Sold out 15,600 $1.8Mbefore exit
REAL The Realreal Inc. call Sold out 150,000 $1.4Mbefore exit
TSM Taiwan Semiconductor-SP ADR call Reduce -77.3% 2,500 $1.2M
IGV iShares Expanded Tech-Softwa put Sold out 100 $8Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 82$2.9BIREN, AMZN, MU, HOOD, SNDK
Q1 2026 76$1.8BIREN, AMZN, GOOGL, TSM, MU
Q4 2025 87$2.3BIREN, HNGE, GOOGL, LMND, RDDT
Q3 2025 90$2.2BIREN, RDDT, HIMS, TSM, HOOD
Q2 2025 80$1.5BIREN, NVDA, MU, HOOD, AMZN
Q1 2025 85$830.4MIREN, KSPI, OSCR, PDD, HOOD
Q4 2024 99$1.1BIREN, KSPI, GRND, HOOD, PDD
Q3 2024 95$1.0BHIMS, KSPI, IREN, NU, PDD
Q2 2024 89$1.1BNU, HIMS, KSPI, DUOL, GRND
Q1 2024 95$1.1BNU, KSPI, META, COIN, HIMS