BIT Capital GmbH
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 12, 2025), BIT Capital GmbH reported 89 stock positions worth $1.1 billion. Its top holding was Nu Holdings Ltd./Cayman Isl-A (NU) at 13.7% of the portfolio, followed by Hims & Hers Health (HIMS, 9.6%) and JSC Kaspi.kz ADR (KSPI, 9.4%). Compared with Q1 2024, it opened 19 new positions, sold out of 25, added to 24 and reduced 33. The biggest buy was a new position in Duolingo (DUOL) and the biggest sale Coinbase Global Class A (COIN, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- BERLIN, 2M
- CIK
- 0002053305
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0002053305-25-000018 ↗ filed Feb 12, 2025
Holdings Value
Holdings 89 stocks · $1.1B
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 13.66% | 11,669,355 | $150.4M | Reduce -3.8% |
| HIMS Hims & Hers Health Inc. | 9.65% | 5,259,749 | $106.2M | Add +25.1% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 9.37% | 799,809 | $103.2M | Reduce -10.6% |
| DUOL Duolingo | 8.65% | 456,511 | $95.3M | New |
| GRND Grindr Inc. | 5.44% | 4,896,540 | $59.9M | Reduce -17.2% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 4.82% | 4,703,231 | $53.1M | Reduce -47.6% |
| MU Micron Technology Inc. | 4.43% | 370,474 | $48.7M | Add +80.8% |
| SE Sea Ltd.-ADR | 4.12% | 634,383 | $45.3M | Reduce -11.4% |
| AMZN Amazon.com Inc. | 3.84% | 218,589 | $42.2M | Reduce -3.3% |
| NVDA Nvidia Corp. | 3.42% | 304,910 | $37.7M | Reduce -36.0% |
| META Meta Platforms Inc. Class A | 3.41% | 74,356 | $37.5M | Reduce -52.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.20% | 202,816 | $35.3M | Add +693.1% |
| HUT Hut 8 Corp. | 2.31% | 1,699,548 | $25.5M | Reduce -9.7% |
| MSFT Microsoft Corp. | 1.69% | 41,655 | $18.6M | Add +607.6% |
| CVNA Carvana Co. | 1.62% | 138,813 | $17.9M | New |
| BPMC Blueprint Medicines Corp. | 1.51% | 154,132 | $16.6M | Reduce -9.1% |
| COIN Coinbase Global Inc. Class A | 1.40% | 69,416 | $15.4M | Reduce -75.3% |
| LILMF Lilium NV | 1.36% | 18,788,538 | $14.9M | Add +63.3% |
| ASND Ascendis Pharma A/S | 1.30% | 104,638 | $14.3M | Reduce -4.6% |
| AXON Axon Enterprise Inc. | 0.93% | 34,780 | $10.2M | No change |
| CORZ Core Scientific Inc. | 0.89% | 1,057,259 | $9.8M | New |
| LU Lufax Holding Ltd.-ADR | 0.77% | 3,585,728 | $8.5M | Add +41.4% |
| INTR Inter & Co. Inc. Class A | 0.71% | 1,265,186 | $7.8M | Add +0.9% |
| UBER Uber Technologies Inc. | 0.62% | 94,096 | $6.8M | Reduce -35.9% |
| RIOT Riot Platforms Inc. | 0.60% | 728,018 | $6.7M | Add +51.0% |
| XYZ Block Inc. | 0.53% | 90,005 | $5.8M | Add +29.0% |
| BITF Bitfarms Ltd./Canada | 0.50% | 2,154,757 | $5.5M | Reduce -9.4% |
| LMND Lemonade Inc. | 0.48% | 320,664 | $5.3M | New |
| VRNA Verona Pharma Ltd. | 0.42% | 322,870 | $4.7M | Reduce -8.8% |
| HOOD Robinhood Markets Inc. Class A | 0.42% | 203,542 | $4.6M | Reduce -27.2% |
| VKTX Viking Therapeutics Inc. | 0.42% | 87,154 | $4.6M | Add +12.3% |
| SRRK Scholar Rock Holding Corp. | 0.40% | 528,288 | $4.4M | Add +9.7% |
| WULF Terawulf Inc. | 0.37% | 908,029 | $4.0M | New |
| BTDR Bitdeer Technologies Group-A | 0.33% | 355,149 | $3.6M | Reduce -44.9% |
| CIFR Cipher Digital Inc. | 0.31% | 828,832 | $3.4M | Add +6.8% |
| BBIO Bridgebio Pharma Inc. | 0.30% | 129,213 | $3.3M | Reduce -6.8% |
| MBLY Mobileye Global Inc. Class A | 0.28% | 107,939 | $3.0M | Reduce -88.9% |
| AGEN Agenus Inc. | 0.23% | 154,435 | $2.6M | No change |
| RDDT Reddit Inc. Class A | 0.22% | 38,712 | $2.5M | New |
| OSCR Oscar Health Inc. Class A | 0.22% | 154,225 | $2.4M | Add +4.8% |
| DQ Daqo New Energy Corp.-ADR | 0.21% | 160,597 | $2.3M | No change |
| ARVN Arvinas Inc. | 0.20% | 80,972 | $2.2M | Reduce -43.3% |
| ARGX Argenx SE - ADR | 0.18% | 4,694 | $2.0M | No change |
| DNLI Denali Therapeutics Inc. | 0.18% | 86,177 | $2.0M | Add +5.1% |
| SLN Silence Therapeutics PLC-ADR | 0.17% | 101,235 | $1.9M | Add +13.8% |
| VRDN Viridian Therapeutics Inc. | 0.17% | 145,556 | $1.9M | No change |
| INCY Incyte Corp. | 0.16% | 29,551 | $1.8M | Add +31.6% |
| AFRM Affirm Holdings Inc. | 0.16% | 58,189 | $1.8M | Reduce -93.9% |
| SNDX Syndax Pharmaceuticals Inc. | 0.15% | 79,786 | $1.6M | Add +19.1% |
| NUVB Nuvation Bio Inc. | 0.15% | 555,069 | $1.6M | New |
| DAWN Day One Biopharmaceuticals I | 0.13% | 106,182 | $1.5M | No change |
| CHRS Coherus Oncology Inc. | 0.13% | 838,947 | $1.5M | Reduce -2.4% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.12% | 32,255 | $1.3M | Reduce -21.3% |
| JANX Janux Therapeutics Inc. | 0.12% | 31,223 | $1.3M | Reduce -0.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.12% | 947 | $1.3M | New |
| BAP Credicorp Ltd. | 0.12% | 7,964 | $1.3M | Add +63.7% |
| GRAB Grab Holdings Ltd. Class A | 0.11% | 336,978 | $1.2M | Add +74.2% |
| BDTX Black Diamond Therapeutics I | 0.11% | 253,394 | $1.2M | Reduce -8.0% |
| NOW ServiceNow Inc. | 0.11% | 1,495 | $1.2M | Reduce -89.7% |
| UPST Upstart Holdings Inc. | 0.10% | 48,483 | $1.1M | New |
| LYV Live Nation Entertainment Inc. | 0.10% | 11,925 | $1.1M | New |
| IMCR Immunocore Holdings PLC-ADR | 0.10% | 32,749 | $1.1M | Add +135.5% |
| CME Cme Group Inc. | 0.10% | 5,474 | $1.1M | New |
| APLD Applied Digital Corp. | 0.09% | 175,052 | $1.0M | Reduce -37.5% |
| PRCT Procept Biorobotics Corp. | 0.09% | 17,025 | $1.0M | New |
| KROS Keros Therapeutics Inc. | 0.09% | 22,738 | $1.0M | Add +90.4% |
| IBKR Interactive Brokers Gro Class A | 0.09% | 8,392 | $1.0M | New |
| BFH Bread Financial Holdings Inc. | 0.09% | 22,803 | $1.0M | New |
| CLSK Cleanspark Inc. | 0.08% | 54,050 | $862K | Reduce -71.3% |
| ANRO Alto Neuroscience Inc. | 0.08% | 79,562 | $851K | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 4,101 | $829K | Reduce -89.0% |
| SWTX Springworks Therapeutics Inc. | 0.07% | 21,020 | $792K | New |
| LMT Lockheed Martin Corp. | 0.07% | 1,675 | $782K | No change |
| AAPL Apple Inc. | 0.07% | 3,648 | $768K | New |
| VIRT Virtu Financial Inc. Class A | 0.07% | 32,820 | $737K | New |
| VTYX Ventyx Biosciences Inc. | 0.06% | 304,760 | $704K | Add +68.7% |
| ATNM Actinium Pharmaceuticals Inc. | 0.06% | 89,668 | $664K | No change |
| CRDF Cardiff Oncology Inc. | 0.06% | 295,518 | $656K | Add +25.1% |
| OPTINOSE INC | 0.06% | 624,007 | $649K | New |
| TNYA Tenaya Therapeutics Inc. | 0.06% | 200,668 | $622K | No change |
| KURA Kura Oncology Inc. | 0.06% | 30,184 | $621K | No change |
| AUTL Autolus Therapeutics PLC | 0.06% | 174,987 | $609K | Reduce -16.5% |
| LX Lexinfintech Holdings L-ADR | 0.05% | 357,042 | $589K | Reduce -46.8% |
| HOWL Werewolf Therapeutics Inc. | 0.05% | 233,370 | $569K | New |
| SOFI Sofi Technologies Inc. | 0.04% | 72,486 | $479K | Reduce -95.1% |
| MRUS Merus NV | 0.04% | 8,000 | $473K | No change |
| OPEN Opendoor Technologies Inc. | 0.02% | 145,621 | $268K | Add +103915.0% |
| CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC | 0.01% | 81,000 | $159K | Reduce -75.5% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.01% | 103,232 | $137K | No change |
Options reported separately and not counted above: AMZN calls ($48.3M), HIMS calls ($25.2M), DUOL calls ($20.9M), MU calls ($19.7M), META calls ($18.9M), SE calls ($16.1M), BPMC calls ($8.1M), MSTR calls ($7.6M), BBD puts ($4.7M), AMAT calls ($3.6M), AMD calls ($2.3M), VKTX calls ($1.2M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | 12,442,384 | $1.0M | Add +488.2% |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2024 → Q2 2024
| COIN Coinbase Global Inc. Class A | Reduce -75.3% | 1.40% | −5.18 |
| META Meta Platforms Inc. Class A | Reduce -52.7% | 3.41% | −3.33 |
| AFRM Affirm Holdings Inc. | Reduce -93.9% | 0.16% | −2.99 |
| MBLY Mobileye Global Inc. Class A | Reduce -88.9% | 0.28% | −2.48 |
| TSLA Tesla Inc. | Sold out | 0.00% | −2.45 |
| SOFI Sofi Technologies Inc. | Reduce -95.1% | 0.04% | −0.91 |
| NOW ServiceNow Inc. | Reduce -89.7% | 0.11% | −0.87 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.84 |
| KSPI JSC Kaspi.kz ADR | Reduce -10.6% | 9.37% | −0.79 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.70 |
| JPM JPMorgan Chase & Co. | Reduce -89.0% | 0.08% | −0.58 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.40 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.39 |
| NVDA Nvidia Corp. | Reduce -36.0% | 3.42% | −0.38 |
| UBER Uber Technologies Inc. | Reduce -35.9% | 0.62% | −0.38 |
| BTBT Bit Digital Inc. | Sold out | 0.00% | −0.36 |
| ARVN Arvinas Inc. | Reduce -43.3% | 0.20% | −0.32 |
| BASE Couchbase Inc. | Sold out | 0.00% | −0.29 |
| CLSK Cleanspark Inc. | Reduce -71.3% | 0.08% | −0.27 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.25 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.22 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.22 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.19 |
| ASND Ascendis Pharma A/S | Reduce -4.6% | 1.30% | −0.17 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.15 |
| HIVE Hive Digital Technologies LT | Sold out | 0.00% | −0.14 |
| ORIC Oric Pharmaceuticals Inc. | Sold out | 0.00% | −0.13 |
| DCPH Deciphera Pharmaceuticals Inc. | Sold out | 0.00% | −0.13 |
| CCCC C4 Therapeutics Inc. | Sold out | 0.00% | −0.12 |
| RLAY Relay Therapeutics Inc. | Sold out | 0.00% | −0.11 |
| NMRA Neumora Therapeutics Inc. | Sold out | 0.00% | −0.11 |
| STTK Shattuck Labs Inc. | Sold out | 0.00% | −0.10 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.10 |
| BBIO Bridgebio Pharma Inc. | Reduce -6.8% | 0.30% | −0.08 |
| VRNA Verona Pharma Ltd. | Reduce -8.8% | 0.42% | −0.08 |
| HOOD Robinhood Markets Inc. Class A | Reduce -27.2% | 0.42% | −0.08 |
| ALEC Alector Inc. | Sold out | 0.00% | −0.08 |
| BTDR Bitdeer Technologies Group-A | Reduce -44.9% | 0.33% | −0.07 |
| KYMR Kymera Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| CYPH Cypherpunk Technologies Inc. | Reduce -75.5% | 0.01% | −0.06 |
| AUTL Autolus Therapeutics PLC | Reduce -16.5% | 0.06% | −0.06 |
| LX Lexinfintech Holdings L-ADR | Reduce -46.8% | 0.05% | −0.05 |
| CHRS Coherus Oncology Inc. | Reduce -2.4% | 0.13% | −0.05 |
| RARE Ultragenyx Pharmaceutical Inc. | Reduce -21.3% | 0.12% | −0.05 |
| CTMX Cytomx Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.03 |
| BDTX Black Diamond Therapeutics I | Reduce -8.0% | 0.11% | −0.02 |
| APLD Applied Digital Corp. | Reduce -37.5% | 0.09% | −0.01 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.00 |
| JANX Janux Therapeutics Inc. | Reduce -0.3% | 0.12% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| DUOL Duolingo | New | 8.65% | +8.65 |
| HIMS Hims & Hers Health Inc. | Add +25.1% | 9.65% | +3.90 |
| TSM Taiwan Semiconductor-SP ADR | Add +693.1% | 3.20% | +2.89 |
| MU Micron Technology Inc. | Add +80.8% | 4.43% | +2.29 |
| CVNA Carvana Co. | New | 1.62% | +1.62 |
| MSFT Microsoft Corp. | Add +607.6% | 1.69% | +1.47 |
| CORZ Core Scientific Inc. | New | 0.89% | +0.89 |
| LMND Lemonade Inc. | New | 0.48% | +0.48 |
| LILMF Lilium NV | Add +63.3% | 1.36% | +0.38 |
| WULF Terawulf Inc. | New | 0.37% | +0.37 |
| RDDT Reddit Inc. Class A | New | 0.22% | +0.22 |
| NUVB Nuvation Bio Inc. | New | 0.15% | +0.15 |
| MSTR Strategy Inc. | New | 0.12% | +0.12 |
| UPST Upstart Holdings Inc. | New | 0.10% | +0.10 |
| LYV Live Nation Entertainment Inc. | New | 0.10% | +0.10 |
| CME Cme Group Inc. | New | 0.10% | +0.10 |
| PRCT Procept Biorobotics Corp. | New | 0.09% | +0.09 |
| IBKR Interactive Brokers Gro Class A | New | 0.09% | +0.09 |
| BFH Bread Financial Holdings Inc. | New | 0.09% | +0.09 |
| RIOT Riot Platforms Inc. | Add +51.0% | 0.60% | +0.08 |
| INTR Inter & Co. Inc. Class A | Add +0.9% | 0.71% | +0.07 |
| SWTX Springworks Therapeutics Inc. | New | 0.07% | +0.07 |
| AAPL Apple Inc. | New | 0.07% | +0.07 |
| VIRT Virtu Financial Inc. Class A | New | 0.07% | +0.07 |
| OPTINOSE INC | New | 0.06% | +0.06 |
| GRAB Grab Holdings Ltd. Class A | Add +74.2% | 0.11% | +0.06 |
| HOWL Werewolf Therapeutics Inc. | New | 0.05% | +0.05 |
| INCY Incyte Corp. | Add +31.6% | 0.16% | +0.05 |
| BAP Credicorp Ltd. | Add +63.7% | 0.12% | +0.04 |
| DNLI Denali Therapeutics Inc. | Add +5.1% | 0.18% | +0.03 |
| OSCR Oscar Health Inc. Class A | Add +4.8% | 0.22% | +0.03 |
| KROS Keros Therapeutics Inc. | Add +90.4% | 0.09% | +0.02 |
| OPEN Opendoor Technologies Inc. | Add +103915.0% | 0.02% | +0.02 |
| IMCR Immunocore Holdings PLC-ADR | Add +135.5% | 0.10% | +0.02 |
| SNDX Syndax Pharmaceuticals Inc. | Add +19.1% | 0.15% | +0.01 |
| XYZ Block Inc. | Add +29.0% | 0.53% | +0.01 |
| SLN Silence Therapeutics PLC-ADR | Add +13.8% | 0.17% | +0.00 |
| VTYX Ventyx Biosciences Inc. | Add +68.7% | 0.06% | −0.02 |
| CIFR Cipher Digital Inc. | Add +6.8% | 0.31% | −0.04 |
| CRDF Cardiff Oncology Inc. | Add +25.1% | 0.06% | −0.05 |
| VKTX Viking Therapeutics Inc. | Add +12.3% | 0.42% | −0.14 |
| LU Lufax Holding Ltd.-ADR | Add +41.4% | 0.77% | −0.17 |
| SRRK Scholar Rock Holding Corp. | Add +9.7% | 0.40% | −0.36 |
Options Activity Q1 2024 → Q2 2024
| COIN Coinbase Global Inc. Class A | call | Sold out | 200,000 | $53.0Mbefore exit |
| HIMS Hims & Hers Health Inc. | call | New | 1,250,000 | $25.2M |
| NVDA Nvidia Corp. | call | Sold out | 250,000 | $22.6Mbefore exit |
| TSLA Tesla Inc. | call | Sold out | 125,000 | $22.0Mbefore exit |
| DUOL Duolingo | call | New | 100,000 | $20.9M |
| SE Sea Ltd.-ADR | call | New | 225,000 | $16.1M |
| MARA Mara Holdings Inc. | put | Sold out | 492,200 | $11.1Mbefore exit |
| MSTR Strategy Inc. | put | Sold out | 5,600 | $9.5Mbefore exit |
| MSTR Strategy Inc. | call | New | 5,500 | $7.6M |
| VKTX Viking Therapeutics Inc. | call | New | 22,500 | $1.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | Add +488.2% | 12,442,384 | $1.0M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |