BIT Capital GmbH
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed February 12, 2025), BIT Capital GmbH reported 95 stock positions worth $1.1 billion. Its top holding was Nu Holdings Ltd./Cayman Isl-A (NU) at 12.8% of the portfolio, followed by JSC Kaspi.kz ADR (KSPI, 10.2%) and Meta Platforms Class A (META, 6.7%). Compared with Q4 2023, it opened 38 new positions, sold out of 30, added to 36 and reduced 18. The biggest buy was a new position in JSC Kaspi.kz ADR (KSPI) and the biggest sale Nu Holdings Ltd./Cayman Isl-A (NU, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- BERLIN, 2M
- CIK
- 0002053305
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0002053305-25-000017 ↗ filed Feb 12, 2025
Holdings Value
Holdings 95 stocks · $1.1B
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 12.78% | 12,125,946 | $144.7M | Reduce -43.4% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 10.16% | 894,176 | $115.0M | New |
| META Meta Platforms Inc. Class A | 6.74% | 157,122 | $76.3M | Add +106.7% |
| COIN Coinbase Global Inc. Class A | 6.58% | 281,022 | $74.5M | Add +7.3% |
| HIMS Hims & Hers Health Inc. | 5.75% | 4,205,961 | $65.1M | Add +19.3% |
| GRND Grindr Inc. | 5.29% | 5,911,348 | $59.9M | Reduce -14.7% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 4.28% | 8,980,905 | $48.5M | Add +25.2% |
| NVDA Nvidia Corp. | 3.80% | 47,621 | $43.0M | Add +147.3% |
| AMZN Amazon.com Inc. | 3.60% | 225,991 | $40.8M | Add +24.4% |
| SE Sea Ltd.-ADR | 3.40% | 716,341 | $38.5M | Reduce -18.3% |
| AFRM Affirm Holdings Inc. | 3.15% | 958,036 | $35.7M | Add +25.5% |
| MBLY Mobileye Global Inc. Class A | 2.76% | 970,945 | $31.2M | New |
| TSLA Tesla Inc. | 2.45% | 157,784 | $27.7M | Add +881.2% |
| MU Micron Technology Inc. | 2.13% | 204,937 | $24.2M | Add +171.7% |
| HUT Hut 8 Corp. | 1.83% | 1,881,462 | $20.8M | Add +417.1% |
| ASND Ascendis Pharma A/S | 1.46% | 109,638 | $16.6M | Add +78.2% |
| BPMC Blueprint Medicines Corp. | 1.42% | 169,645 | $16.1M | Add +149.4% |
| UBER Uber Technologies Inc. | 1.00% | 146,808 | $11.3M | Reduce -76.8% |
| NOW ServiceNow Inc. | 0.98% | 14,499 | $11.1M | Add +978.0% |
| LILMF Lilium NV | 0.98% | 11,509,059 | $11.0M | No change |
| AXON Axon Enterprise Inc. | 0.96% | 34,780 | $10.9M | Reduce -2.5% |
| SOFI Sofi Technologies Inc. | 0.96% | 1,484,877 | $10.8M | New |
| LU Lufax Holding Ltd.-ADR | 0.95% | 2,536,784 | $10.7M | New |
| ABNB Airbnb Inc. Class A | 0.84% | 57,625 | $9.5M | Reduce -50.3% |
| SRRK Scholar Rock Holding Corp. | 0.76% | 481,762 | $8.6M | Add +22.8% |
| AMD Advanced Micro Devices | 0.70% | 43,924 | $7.9M | New |
| JPM JPMorgan Chase & Co. | 0.66% | 37,184 | $7.4M | New |
| INTR Inter & Co. Inc. Class A | 0.63% | 1,253,971 | $7.2M | Add +376.6% |
| VKTX Viking Therapeutics Inc. | 0.56% | 77,614 | $6.4M | New |
| XYZ Block Inc. | 0.52% | 69,760 | $5.9M | Add +564.3% |
| RIOT Riot Platforms Inc. | 0.52% | 482,012 | $5.9M | Reduce -66.7% |
| ARVN Arvinas Inc. | 0.52% | 142,706 | $5.9M | Add +5.2% |
| VRNA Verona Pharma Ltd. | 0.50% | 354,148 | $5.7M | Add +305.6% |
| HOOD Robinhood Markets Inc. Class A | 0.50% | 279,586 | $5.6M | New |
| BITF Bitfarms Ltd./Canada | 0.47% | 2,378,710 | $5.3M | Reduce -80.0% |
| S Sentinelone Inc. Class A | 0.40% | 194,461 | $4.5M | New |
| BTDR Bitdeer Technologies Group-A | 0.40% | 644,924 | $4.5M | Add +38.6% |
| DQ Daqo New Energy Corp.-ADR | 0.40% | 160,597 | $4.5M | New |
| SYF Synchrony Financial | 0.39% | 103,441 | $4.5M | New |
| BBIO Bridgebio Pharma Inc. | 0.38% | 138,697 | $4.3M | Add +88.7% |
| BTBT Bit Digital Inc. | 0.36% | 1,421,656 | $4.1M | Add +170.5% |
| CIFR Cipher Digital Inc. | 0.35% | 775,935 | $4.0M | Reduce -34.3% |
| CLSK Cleanspark Inc. | 0.35% | 188,125 | $4.0M | Reduce -72.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 25,574 | $3.5M | New |
| BASE Couchbase Inc. | 0.29% | 125,630 | $3.3M | New |
| MMYT Makemytrip Ltd. | 0.25% | 40,084 | $2.8M | Reduce -72.5% |
| VRDN Viridian Therapeutics Inc. | 0.23% | 145,556 | $2.5M | Add +2107.7% |
| AVGO Broadcom Inc. | 0.22% | 1,911 | $2.5M | New |
| SNPS Synopsys Inc. | 0.22% | 4,384 | $2.5M | New |
| MSFT Microsoft Corp. | 0.22% | 5,887 | $2.5M | Reduce -89.6% |
| OSCR Oscar Health Inc. Class A | 0.19% | 147,186 | $2.2M | New |
| CYTK Cytokinetics Inc. | 0.19% | 30,144 | $2.1M | New |
| CHRS Coherus Oncology Inc. | 0.18% | 859,761 | $2.1M | Add +357.5% |
| SLN Silence Therapeutics PLC-ADR | 0.17% | 89,000 | $1.9M | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.17% | 41,000 | $1.9M | Add +2536.7% |
| ARGX Argenx SE - ADR | 0.16% | 4,694 | $1.8M | New |
| AGEN Agenus Inc. | 0.16% | 3,088,722 | $1.8M | No change |
| DAWN Day One Biopharmaceuticals I | 0.15% | 106,182 | $1.8M | Add +1329.1% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.15% | 32,112 | $1.7M | New |
| DNLI Denali Therapeutics Inc. | 0.15% | 82,000 | $1.7M | New |
| SNDX Syndax Pharmaceuticals Inc. | 0.14% | 66,964 | $1.6M | Add +731.4% |
| HIVE Hive Digital Technologies LT | 0.14% | 463,261 | $1.6M | Add +11.6% |
| ORIC Oric Pharmaceuticals Inc. | 0.13% | 108,624 | $1.5M | New |
| DCPH Deciphera Pharmaceuticals Inc. | 0.13% | 90,000 | $1.4M | Add +1219.3% |
| BDTX Black Diamond Therapeutics I | 0.12% | 275,307 | $1.4M | New |
| CCCC C4 Therapeutics Inc. | 0.12% | 168,090 | $1.4M | New |
| AUTL Autolus Therapeutics PLC | 0.12% | 209,478 | $1.3M | Add +596.8% |
| INCY Incyte Corp. | 0.11% | 22,454 | $1.3M | Add +1147.4% |
| RLAY Relay Therapeutics Inc. | 0.11% | 152,439 | $1.3M | New |
| CRDF Cardiff Oncology Inc. | 0.11% | 236,179 | $1.3M | New |
| NMRA Neumora Therapeutics Inc. | 0.11% | 91,656 | $1.3M | New |
| ANRO Alto Neuroscience Inc. | 0.11% | 79,562 | $1.2M | New |
| LX Lexinfintech Holdings L-ADR | 0.11% | 670,917 | $1.2M | New |
| APLD Applied Digital Corp. | 0.11% | 280,086 | $1.2M | Reduce -77.8% |
| JANX Janux Therapeutics Inc. | 0.10% | 31,323 | $1.2M | New |
| STTK Shattuck Labs Inc. | 0.10% | 125,916 | $1.1M | Add +789.7% |
| SHOP Shopify Inc. Class A | 0.10% | 13,969 | $1.1M | Reduce -94.5% |
| TNYA Tenaya Therapeutics Inc. | 0.09% | 200,668 | $1.0M | New |
| VTYX Ventyx Biosciences Inc. | 0.09% | 180,708 | $994K | New |
| IMCR Immunocore Holdings PLC-ADR | 0.08% | 13,904 | $904K | Add +247.3% |
| CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC | 0.08% | 330,187 | $878K | Add +225.1% |
| ALEC Alector Inc. | 0.08% | 141,372 | $851K | New |
| BAP Credicorp Ltd. | 0.07% | 4,865 | $824K | Reduce -83.2% |
| KROS Keros Therapeutics Inc. | 0.07% | 11,943 | $791K | Add +14.5% |
| LMT Lockheed Martin Corp. | 0.07% | 1,675 | $762K | New |
| KYMR Kymera Therapeutics Inc. | 0.06% | 18,043 | $725K | Add +361.5% |
| ATNM Actinium Pharmaceuticals Inc. | 0.06% | 89,668 | $702K | Add +353.4% |
| KURA Kura Oncology Inc. | 0.06% | 30,184 | $644K | New |
| GRAB Grab Holdings Ltd. Class A | 0.05% | 193,401 | $607K | Reduce -88.2% |
| CTMX Cytomx Therapeutics Inc. | 0.05% | 250,910 | $547K | New |
| MRUS Merus NV | 0.03% | 8,000 | $360K | Reduce -11.5% |
| DKNG Draftkings Inc. Class A | 0.03% | 7,055 | $320K | New |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.02% | 103,232 | $203K | No change |
| MDB Mongodb Inc. | 0.00% | 28 | $10K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 140 | $424 | Reduce -100.0% |
Options reported separately and not counted above: COIN calls ($53.0M), AMZN calls ($45.1M), NVDA calls ($22.6M), TSLA calls ($22.0M), META calls ($18.2M), MU calls ($17.7M), MARA puts ($11.1M), MSTR puts ($9.5M), BPMC calls ($7.1M), BBD puts ($5.9M), AMAT calls ($3.2M), AMD calls ($2.5M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $183K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | 2,115,384 | $183K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q4 2023 → Q1 2024
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -43.4% | 12.78% | −6.53 |
| DUOL Duolingo | Sold out | 0.00% | −4.37 |
| OPEN Opendoor Technologies Inc. | Reduce -100.0% | 0.00% | −3.89 |
| BITF Bitfarms Ltd./Canada | Reduce -80.0% | 0.47% | −3.28 |
| UBER Uber Technologies Inc. | Reduce -76.8% | 1.00% | −3.22 |
| MSFT Microsoft Corp. | Reduce -89.6% | 0.22% | −2.09 |
| SHOP Shopify Inc. Class A | Reduce -94.5% | 0.10% | −2.07 |
| RIOT Riot Platforms Inc. | Reduce -66.7% | 0.52% | −1.90 |
| GRND Grindr Inc. | Reduce -14.7% | 5.29% | −1.30 |
| PGY Pagaya Technologies Ltd. Class A | Sold out | 0.00% | −1.29 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −1.22 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −1.13 |
| FINV Finvolution Group-ADR | Sold out | 0.00% | −1.08 |
| ABNB Airbnb Inc. Class A | Reduce -50.3% | 0.84% | −0.87 |
| APLD Applied Digital Corp. | Reduce -77.8% | 0.11% | −0.82 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.58 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.55 |
| GRAB Grab Holdings Ltd. Class A | Reduce -88.2% | 0.05% | −0.54 |
| MMYT Makemytrip Ltd. | Reduce -72.5% | 0.25% | −0.49 |
| CLSK Cleanspark Inc. | Reduce -72.1% | 0.35% | −0.45 |
| SE Sea Ltd.-ADR | Reduce -18.3% | 3.40% | −0.45 |
| BAP Credicorp Ltd. | Reduce -83.2% | 0.07% | −0.40 |
| SDIG Stronghold Digital Mining-A | Sold out | 0.00% | −0.33 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.18 |
| CIFR Cipher Digital Inc. | Reduce -34.3% | 0.35% | −0.18 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.11 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.10 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.10 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.04 |
| AXON Axon Enterprise Inc. | Reduce -2.5% | 0.96% | −0.04 |
| FATE Fate Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| UDMY Udemy Inc. | Sold out | 0.00% | −0.03 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.02 |
| SDGR Schrodinger Inc. | Sold out | 0.00% | −0.02 |
| CBAY Cymabay Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| HOOKIPA PHARMA INC | Sold out | 0.00% | −0.02 |
| CLDX Celldex Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| INZY Inozyme Pharma Inc. | Sold out | 0.00% | −0.02 |
| MGNX Macrogenics Inc. | Sold out | 0.00% | −0.02 |
| IDYA Ideaya Biosciences Inc. | Sold out | 0.00% | −0.02 |
| RCUS Arcus Biosciences Inc. | Sold out | 0.00% | −0.01 |
| ETNB 89BIO Inc. | Sold out | 0.00% | −0.01 |
| XNCR Xencor Inc. | Sold out | 0.00% | −0.01 |
| RYTM Rhythm Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| IMTX Immatics NV | Sold out | 0.00% | −0.01 |
| HARP Harpoon Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| MIST Milestone Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| MRUS Merus NV | Reduce -11.5% | 0.03% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| KSPI JSC Kaspi.kz ADR | New | 10.16% | +10.16 |
| META Meta Platforms Inc. Class A | Add +106.7% | 6.74% | +3.83 |
| NVDA Nvidia Corp. | Add +147.3% | 3.80% | +2.77 |
| MBLY Mobileye Global Inc. Class A | New | 2.76% | +2.76 |
| HIMS Hims & Hers Health Inc. | Add +19.3% | 5.75% | +2.35 |
| TSLA Tesla Inc. | Add +881.2% | 2.45% | +2.02 |
| COIN Coinbase Global Inc. Class A | Add +7.3% | 6.58% | +1.65 |
| MU Micron Technology Inc. | Add +171.7% | 2.13% | +1.44 |
| HUT Hut 8 Corp. | Add +417.1% | 1.83% | +1.31 |
| SOFI Sofi Technologies Inc. | New | 0.96% | +0.96 |
| LU Lufax Holding Ltd.-ADR | New | 0.95% | +0.95 |
| NOW ServiceNow Inc. | Add +978.0% | 0.98% | +0.87 |
| BPMC Blueprint Medicines Corp. | Add +149.4% | 1.42% | +0.74 |
| AMD Advanced Micro Devices | New | 0.70% | +0.70 |
| JPM JPMorgan Chase & Co. | New | 0.66% | +0.66 |
| ASND Ascendis Pharma A/S | Add +78.2% | 1.46% | +0.62 |
| AMZN Amazon.com Inc. | Add +24.4% | 3.60% | +0.61 |
| VKTX Viking Therapeutics Inc. | New | 0.56% | +0.56 |
| HOOD Robinhood Markets Inc. Class A | New | 0.50% | +0.50 |
| INTR Inter & Co. Inc. Class A | Add +376.6% | 0.63% | +0.47 |
| XYZ Block Inc. | Add +564.3% | 0.52% | +0.43 |
| S Sentinelone Inc. Class A | New | 0.40% | +0.40 |
| DQ Daqo New Energy Corp.-ADR | New | 0.40% | +0.40 |
| SYF Synchrony Financial | New | 0.39% | +0.39 |
| VRNA Verona Pharma Ltd. | Add +305.6% | 0.50% | +0.32 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.31% | +0.31 |
| BASE Couchbase Inc. | New | 0.29% | +0.29 |
| AVGO Broadcom Inc. | New | 0.22% | +0.22 |
| SNPS Synopsys Inc. | New | 0.22% | +0.22 |
| VRDN Viridian Therapeutics Inc. | Add +2107.7% | 0.23% | +0.21 |
| OSCR Oscar Health Inc. Class A | New | 0.19% | +0.19 |
| CYTK Cytokinetics Inc. | New | 0.19% | +0.19 |
| SLN Silence Therapeutics PLC-ADR | New | 0.17% | +0.17 |
| ARGX Argenx SE - ADR | New | 0.16% | +0.16 |
| RARE Ultragenyx Pharmaceutical Inc. | Add +2536.7% | 0.17% | +0.16 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.15% | +0.15 |
| DNLI Denali Therapeutics Inc. | New | 0.15% | +0.15 |
| DAWN Day One Biopharmaceuticals I | Add +1329.1% | 0.15% | +0.14 |
| ORIC Oric Pharmaceuticals Inc. | New | 0.13% | +0.13 |
| BDTX Black Diamond Therapeutics I | New | 0.12% | +0.12 |
| SNDX Syndax Pharmaceuticals Inc. | Add +731.4% | 0.14% | +0.12 |
| CCCC C4 Therapeutics Inc. | New | 0.12% | +0.12 |
| BTBT Bit Digital Inc. | Add +170.5% | 0.36% | +0.12 |
| CHRS Coherus Oncology Inc. | Add +357.5% | 0.18% | +0.11 |
| DCPH Deciphera Pharmaceuticals Inc. | Add +1219.3% | 0.13% | +0.11 |
| RLAY Relay Therapeutics Inc. | New | 0.11% | +0.11 |
| CRDF Cardiff Oncology Inc. | New | 0.11% | +0.11 |
| NMRA Neumora Therapeutics Inc. | New | 0.11% | +0.11 |
| ANRO Alto Neuroscience Inc. | New | 0.11% | +0.11 |
| LX Lexinfintech Holdings L-ADR | New | 0.11% | +0.11 |
Options Activity Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | call | Sold out | 170,000 | $63.9Mbefore exit |
| COIN Coinbase Global Inc. Class A | call | New | 200,000 | $53.0M |
| AMZN Amazon.com Inc. | call | Add +284.6% | 250,000 | $45.1M |
| NVDA Nvidia Corp. | call | New | 25,000 | $22.6M |
| TSLA Tesla Inc. | call | New | 125,000 | $22.0M |
| META Meta Platforms Inc. Class A | call | Add +44.2% | 37,500 | $18.2M |
| MU Micron Technology Inc. | call | New | 150,000 | $17.7M |
| MARA Mara Holdings Inc. | put | New | 492,200 | $11.1M |
| MSTR Strategy Inc. | put | New | 5,600 | $9.5M |
| BPMC Blueprint Medicines Corp. | call | New | 75,000 | $7.1M |
| BBD Banco Bradesco-ADR | put | New | 2,080,000 | $5.9M |
| MSTR Strategy Inc. | call | Sold out | 7,200 | $4.5Mbefore exit |
| AMAT Applied Materials Inc. | call | New | 15,400 | $3.2M |
| AMD Advanced Micro Devices | call | New | 14,100 | $2.5M |
| OPEN Opendoor Technologies Inc. | call | Sold out | 500,000 | $2.2Mbefore exit |
| DLO Dlocal Ltd. | put | Sold out | 87,200 | $1.5Mbefore exit |
| NU Nu Holdings Ltd./Cayman Isl-A | call | Sold out | 150,000 | $1.2Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $2.9B | IREN, AMZN, MU, HOOD, SNDK |
| Q1 2026 | 76 | $1.8B | IREN, AMZN, GOOGL, TSM, MU |
| Q4 2025 | 87 | $2.3B | IREN, HNGE, GOOGL, LMND, RDDT |
| Q3 2025 | 90 | $2.2B | IREN, RDDT, HIMS, TSM, HOOD |
| Q2 2025 | 80 | $1.5B | IREN, NVDA, MU, HOOD, AMZN |
| Q1 2025 | 85 | $830.4M | IREN, KSPI, OSCR, PDD, HOOD |
| Q4 2024 | 99 | $1.1B | IREN, KSPI, GRND, HOOD, PDD |
| Q3 2024 | 95 | $1.0B | HIMS, KSPI, IREN, NU, PDD |
| Q2 2024 | 89 | $1.1B | NU, HIMS, KSPI, DUOL, GRND |
| Q1 2024 | 95 | $1.1B | NU, KSPI, META, COIN, HIMS |