BIT Capital GmbH
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 12, 2025), BIT Capital GmbH reported 95 stock positions worth $1.0 billion. Its top holding was Hims & Hers Health (HIMS) at 13.6% of the portfolio, followed by JSC Kaspi.kz ADR (KSPI, 11.3%) and Iren (IREN, 8.2%). Compared with Q2 2024, it opened 27 new positions, sold out of 21, added to 30 and reduced 36. The biggest buy was a new position in PDD (PDD) and the biggest sale Nu Holdings Ltd./Cayman Isl-A (NU, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- BERLIN, 2M
- CIK
- 0002053305
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0002053305-25-000019 ↗ filed Feb 12, 2025
Holdings Value
Holdings 95 stocks · $1.0B
| HIMS Hims & Hers Health Inc. | 13.60% | 7,680,904 | $141.5M | Add +46.0% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 11.30% | 1,109,077 | $117.6M | Add +38.7% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 8.20% | 10,097,921 | $85.2M | Add +114.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 6.01% | 4,575,062 | $62.4M | Reduce -60.8% |
| PDD PDD Holdings Inc. | 4.79% | 369,446 | $49.8M | New |
| MU Micron Technology Inc. | 4.30% | 431,655 | $44.8M | Add +16.5% |
| GRND Grindr Inc. | 4.18% | 3,639,869 | $43.4M | Reduce -25.7% |
| DUOL Duolingo | 4.17% | 153,589 | $43.3M | Reduce -66.4% |
| SE Sea Ltd.-ADR | 3.71% | 408,693 | $38.5M | Reduce -35.6% |
| META Meta Platforms Inc. Class A | 2.96% | 53,735 | $30.8M | Reduce -27.7% |
| RDDT Reddit Inc. Class A | 2.91% | 458,362 | $30.2M | Add +1084.0% |
| NVDA Nvidia Corp. | 2.63% | 225,596 | $27.4M | Reduce -26.0% |
| CIFR Cipher Digital Inc. | 2.05% | 5,516,754 | $21.3M | Add +565.6% |
| AMZN Amazon.com Inc. | 2.02% | 112,762 | $21.0M | Reduce -48.4% |
| HUT Hut 8 Corp. | 1.92% | 1,630,683 | $20.0M | Reduce -4.0% |
| CORZ Core Scientific Inc. | 1.61% | 1,409,039 | $16.7M | Add +33.3% |
| RBRK Rubrik Inc. Class A | 1.54% | 499,706 | $16.1M | New |
| DQ Daqo New Energy Corp.-ADR | 1.52% | 776,747 | $15.8M | Add +383.7% |
| HOOD Robinhood Markets Inc. Class A | 1.49% | 659,595 | $15.4M | Add +224.1% |
| AFRM Affirm Holdings Inc. | 1.05% | 267,012 | $10.9M | Add +358.9% |
| ASND Ascendis Pharma A/S | 0.98% | 68,421 | $10.2M | Reduce -34.6% |
| LU Lufax Holding Ltd.-ADR | 0.98% | 2,921,408 | $10.2M | Reduce -18.5% |
| LILMF Lilium NV | 0.95% | 12,752,664 | $9.9M | Reduce -32.1% |
| COIN Coinbase Global Inc. Class A | 0.87% | 50,590 | $9.0M | Reduce -27.1% |
| UBER Uber Technologies Inc. | 0.81% | 111,898 | $8.4M | Add +18.9% |
| LMND Lemonade Inc. | 0.78% | 490,298 | $8.1M | Add +52.9% |
| INTR Inter & Co. Inc. Class A | 0.75% | 1,167,699 | $7.8M | Reduce -7.7% |
| VKTX Viking Therapeutics Inc. | 0.71% | 116,113 | $7.4M | Add +33.2% |
| BPMC Blueprint Medicines Corp. | 0.67% | 75,574 | $7.0M | Reduce -51.0% |
| WULF Terawulf Inc. | 0.66% | 1,475,903 | $6.9M | Add +62.5% |
| VRNA Verona Pharma Ltd. | 0.64% | 231,203 | $6.7M | Reduce -28.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 37,587 | $6.5M | Reduce -81.5% |
| AXON Axon Enterprise Inc. | 0.55% | 14,384 | $5.7M | Reduce -58.6% |
| BBIO Bridgebio Pharma Inc. | 0.54% | 222,421 | $5.7M | Add +72.1% |
| BITF Bitfarms Ltd./Canada | 0.53% | 2,630,677 | $5.6M | Add +22.1% |
| RIOT Riot Platforms Inc. | 0.53% | 736,610 | $5.5M | Add +1.2% |
| CLSK Cleanspark Inc. | 0.50% | 560,142 | $5.2M | Add +936.3% |
| SRRK Scholar Rock Holding Corp. | 0.40% | 521,845 | $4.2M | Reduce -1.2% |
| XYZ Block Inc. | 0.39% | 61,105 | $4.1M | Reduce -32.1% |
| GTM Zoominfo Technologies Inc. | 0.38% | 385,216 | $4.0M | New |
| BTDR Bitdeer Technologies Group-A | 0.38% | 502,818 | $3.9M | Add +41.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.25% | 15,340 | $2.6M | Add +62.0% |
| BNTX Biontech SE-ADR | 0.20% | 17,110 | $2.0M | New |
| VRDN Viridian Therapeutics Inc. | 0.18% | 84,146 | $1.9M | Reduce -42.2% |
| ARGX Argenx SE - ADR | 0.17% | 3,301 | $1.8M | Reduce -29.7% |
| SNDX Syndax Pharmaceuticals Inc. | 0.16% | 87,997 | $1.7M | Add +10.3% |
| DAWN Day One Biopharmaceuticals I | 0.16% | 121,088 | $1.7M | Add +14.0% |
| SLN Silence Therapeutics PLC-ADR | 0.16% | 92,429 | $1.7M | Reduce -8.7% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.16% | 29,870 | $1.7M | Reduce -7.4% |
| ARVN Arvinas Inc. | 0.16% | 67,281 | $1.7M | Reduce -16.9% |
| OSCR Oscar Health Inc. Class A | 0.16% | 76,981 | $1.6M | Reduce -50.1% |
| KROS Keros Therapeutics Inc. | 0.15% | 26,237 | $1.5M | Add +15.4% |
| SWTX Springworks Therapeutics Inc. | 0.14% | 45,110 | $1.4M | Add +114.6% |
| ANRO Alto Neuroscience Inc. | 0.13% | 120,119 | $1.4M | Add +51.0% |
| INCY Incyte Corp. | 0.13% | 20,232 | $1.3M | Reduce -31.5% |
| GRAB Grab Holdings Ltd. Class A | 0.12% | 329,583 | $1.3M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.12% | 5,693 | $1.2M | Add +38.8% |
| KURA Kura Oncology Inc. | 0.11% | 60,631 | $1.2M | Add +100.9% |
| IDYA Ideaya Biosciences Inc. | 0.10% | 34,413 | $1.1M | New |
| BAP Credicorp Ltd. | 0.10% | 5,818 | $1.1M | Reduce -26.9% |
| AAPL Apple Inc. | 0.10% | 4,471 | $1.0M | Add +22.6% |
| UPST Upstart Holdings Inc. | 0.10% | 25,871 | $1.0M | Reduce -46.6% |
| TPR Tapestry Inc. | 0.10% | 21,995 | $1.0M | New |
| NBHC National Bank Hold Class A | 0.09% | 23,311 | $981K | New |
| AUTL Autolus Therapeutics PLC | 0.09% | 257,929 | $936K | Add +47.4% |
| MSFT Microsoft Corp. | 0.09% | 2,137 | $920K | Reduce -94.9% |
| LULU Lululemon Athletica Inc. | 0.09% | 3,383 | $918K | New |
| ETSY Etsy Inc. | 0.09% | 16,300 | $905K | New |
| DNLI Denali Therapeutics Inc. | 0.08% | 29,762 | $867K | Reduce -65.5% |
| CCCC C4 Therapeutics Inc. | 0.08% | 138,899 | $792K | New |
| IMCR Immunocore Holdings PLC-ADR | 0.07% | 24,000 | $747K | Reduce -26.7% |
| CRDF Cardiff Oncology Inc. | 0.07% | 253,085 | $676K | Reduce -14.4% |
| ANAB Anaptysbio Inc. | 0.06% | 19,422 | $651K | New |
| BDTX Black Diamond Therapeutics I | 0.06% | 143,778 | $625K | Reduce -43.3% |
| IMTX Immatics NV | 0.06% | 51,102 | $583K | New |
| FULC Fulcrum Therapeutics Inc. | 0.05% | 146,238 | $522K | New |
| HOWL Werewolf Therapeutics Inc. | 0.05% | 241,056 | $511K | Add +3.3% |
| MRUS Merus NV | 0.04% | 8,000 | $400K | No change |
| NOW ServiceNow Inc. | 0.02% | 256 | $229K | Reduce -82.9% |
| RDFN Redfin Corp. | 0.02% | 18,142 | $227K | New |
| CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC | 0.02% | 81,000 | $208K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 287 | $141K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 1,091 | $138K | New |
| AMAT Applied Materials Inc. | 0.01% | 630 | $127K | New |
| AMD Advanced Micro Devices | 0.01% | 755 | $124K | New |
| CVNA Carvana Co. | 0.01% | 668 | $116K | Reduce -99.5% |
| PANW Palo Alto Networks Inc. | 0.01% | 337 | $115K | New |
| QCOM Qualcomm Inc. | 0.01% | 618 | $105K | New |
| NFLX Netflix Inc. | 0.01% | 145 | $103K | New |
| AVGO Broadcom Inc. | 0.01% | 350 | $60K | New |
| TSLA Tesla Inc. | 0.01% | 211 | $55K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 176 | $49K | New |
| MRVL Marvell Technology Inc. | 0.00% | 620 | $45K | New |
| HON Honeywell International Inc. | 0.00% | 215 | $44K | New |
| HEPS D-Market Electronic Serv-ADR | 0.00% | 16,191 | $37K | New |
Options reported separately and not counted above: SE calls ($16.5M), IREN calls ($5.2M), APLD calls ($5.0M), AMAT calls ($3.1M), AMD calls ($2.3M), SNDX calls ($1.2M), VKTX calls ($1.1M), MU calls ($519K), HIMS calls ($368K), MSTR calls ($337K), LMND calls ($165K), RDFN calls ($125K), and 1 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | 12,442,384 | $1.2M | No change |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q2 2024 → Q3 2024
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -60.8% | 6.01% | −7.66 |
| DUOL Duolingo | Reduce -66.4% | 4.17% | −4.49 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -81.5% | 0.63% | −2.57 |
| AMZN Amazon.com Inc. | Reduce -48.4% | 2.02% | −1.82 |
| CVNA Carvana Co. | Reduce -99.5% | 0.01% | −1.61 |
| MSFT Microsoft Corp. | Reduce -94.9% | 0.09% | −1.60 |
| GRND Grindr Inc. | Reduce -25.7% | 4.18% | −1.27 |
| BPMC Blueprint Medicines Corp. | Reduce -51.0% | 0.67% | −0.84 |
| NVDA Nvidia Corp. | Reduce -26.0% | 2.63% | −0.79 |
| COIN Coinbase Global Inc. Class A | Reduce -27.1% | 0.87% | −0.53 |
| META Meta Platforms Inc. Class A | Reduce -27.7% | 2.96% | −0.45 |
| SE Sea Ltd.-ADR | Reduce -35.6% | 3.71% | −0.41 |
| LILMF Lilium NV | Reduce -32.1% | 0.95% | −0.41 |
| HUT Hut 8 Corp. | Reduce -4.0% | 1.92% | −0.39 |
| AXON Axon Enterprise Inc. | Reduce -58.6% | 0.55% | −0.38 |
| ASND Ascendis Pharma A/S | Reduce -34.6% | 0.98% | −0.31 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.28 |
| AGEN Agenus Inc. | Sold out | 0.00% | −0.23 |
| NUVB Nuvation Bio Inc. | Sold out | 0.00% | −0.15 |
| XYZ Block Inc. | Reduce -32.1% | 0.39% | −0.13 |
| CHRS Coherus Oncology Inc. | Sold out | 0.00% | −0.13 |
| JANX Janux Therapeutics Inc. | Sold out | 0.00% | −0.12 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.10 |
| DNLI Denali Therapeutics Inc. | Reduce -65.5% | 0.08% | −0.10 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.10 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.09 |
| PRCT Procept Biorobotics Corp. | Sold out | 0.00% | −0.09 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.09 |
| BFH Bread Financial Holdings Inc. | Sold out | 0.00% | −0.09 |
| NOW ServiceNow Inc. | Reduce -82.9% | 0.02% | −0.08 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.07 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.07 |
| OSCR Oscar Health Inc. Class A | Reduce -50.1% | 0.16% | −0.06 |
| VTYX Ventyx Biosciences Inc. | Sold out | 0.00% | −0.06 |
| ATNM Actinium Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| OPTINOSE INC | Sold out | 0.00% | −0.06 |
| TNYA Tenaya Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| LX Lexinfintech Holdings L-ADR | Sold out | 0.00% | −0.05 |
| BDTX Black Diamond Therapeutics I | Reduce -43.3% | 0.06% | −0.05 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.04 |
| ARVN Arvinas Inc. | Reduce -16.9% | 0.16% | −0.04 |
| INCY Incyte Corp. | Reduce -31.5% | 0.13% | −0.03 |
| IMCR Immunocore Holdings PLC-ADR | Reduce -26.7% | 0.07% | −0.03 |
| OPEN Opendoor Technologies Inc. | Sold out | 0.00% | −0.02 |
| BAP Credicorp Ltd. | Reduce -26.9% | 0.10% | −0.02 |
| SLN Silence Therapeutics PLC-ADR | Reduce -8.7% | 0.16% | −0.01 |
| ATAIBECKLEY INC | Sold out | 0.00% | −0.01 |
| ARGX Argenx SE - ADR | Reduce -29.7% | 0.17% | −0.01 |
| UPST Upstart Holdings Inc. | Reduce -46.6% | 0.10% | −0.00 |
| SRRK Scholar Rock Holding Corp. | Reduce -1.2% | 0.40% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| PDD PDD Holdings Inc. | New | 4.79% | +4.79 |
| HIMS Hims & Hers Health Inc. | Add +46.0% | 13.60% | +3.96 |
| IREN Iren Ltd. | Add +114.7% | 8.20% | +3.37 |
| RDDT Reddit Inc. Class A | Add +1084.0% | 2.91% | +2.68 |
| KSPI JSC Kaspi.kz ADR | Add +38.7% | 11.30% | +1.93 |
| CIFR Cipher Digital Inc. | Add +565.6% | 2.05% | +1.74 |
| RBRK Rubrik Inc. Class A | New | 1.54% | +1.54 |
| DQ Daqo New Energy Corp.-ADR | Add +383.7% | 1.52% | +1.31 |
| HOOD Robinhood Markets Inc. Class A | Add +224.1% | 1.49% | +1.07 |
| AFRM Affirm Holdings Inc. | Add +358.9% | 1.05% | +0.89 |
| CORZ Core Scientific Inc. | Add +33.3% | 1.61% | +0.71 |
| CLSK Cleanspark Inc. | Add +936.3% | 0.50% | +0.42 |
| GTM Zoominfo Technologies Inc. | New | 0.38% | +0.38 |
| WULF Terawulf Inc. | Add +62.5% | 0.66% | +0.30 |
| LMND Lemonade Inc. | Add +52.9% | 0.78% | +0.30 |
| VKTX Viking Therapeutics Inc. | Add +33.2% | 0.71% | +0.29 |
| BBIO Bridgebio Pharma Inc. | Add +72.1% | 0.54% | +0.25 |
| BNTX Biontech SE-ADR | New | 0.20% | +0.20 |
| UBER Uber Technologies Inc. | Add +18.9% | 0.81% | +0.19 |
| MSTR Strategy Inc. | Add +62.0% | 0.25% | +0.13 |
| IDYA Ideaya Biosciences Inc. | New | 0.10% | +0.10 |
| TPR Tapestry Inc. | New | 0.10% | +0.10 |
| NBHC National Bank Hold Class A | New | 0.09% | +0.09 |
| LULU Lululemon Athletica Inc. | New | 0.09% | +0.09 |
| ETSY Etsy Inc. | New | 0.09% | +0.09 |
| CCCC C4 Therapeutics Inc. | New | 0.08% | +0.08 |
| SWTX Springworks Therapeutics Inc. | Add +114.6% | 0.14% | +0.07 |
| ANAB Anaptysbio Inc. | New | 0.06% | +0.06 |
| KURA Kura Oncology Inc. | Add +100.9% | 0.11% | +0.06 |
| IMTX Immatics NV | New | 0.06% | +0.06 |
| ANRO Alto Neuroscience Inc. | Add +51.0% | 0.13% | +0.05 |
| KROS Keros Therapeutics Inc. | Add +15.4% | 0.15% | +0.05 |
| FULC Fulcrum Therapeutics Inc. | New | 0.05% | +0.05 |
| BTDR Bitdeer Technologies Group-A | Add +41.6% | 0.38% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +38.8% | 0.12% | +0.04 |
| AUTL Autolus Therapeutics PLC | Add +47.4% | 0.09% | +0.03 |
| BITF Bitfarms Ltd./Canada | Add +22.1% | 0.53% | +0.03 |
| AAPL Apple Inc. | Add +22.6% | 0.10% | +0.03 |
| DAWN Day One Biopharmaceuticals I | Add +14.0% | 0.16% | +0.03 |
| RDFN Redfin Corp. | New | 0.02% | +0.02 |
| SNDX Syndax Pharmaceuticals Inc. | Add +10.3% | 0.16% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| ABNB Airbnb Inc. Class A | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | New | 0.01% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | call | Sold out | 250,000 | $48.3Mbefore exit |
| DUOL Duolingo | call | Sold out | 100,000 | $20.9Mbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 37,500 | $18.9Mbefore exit |
| SE Sea Ltd.-ADR | call | Reduce -22.2% | 175,000 | $16.5M |
| BPMC Blueprint Medicines Corp. | call | Sold out | 75,000 | $8.1Mbefore exit |
| IREN Iren Ltd. | call | New | 620,000 | $5.2M |
| APLD Applied Digital Corp. | call | New | 605,000 | $5.0M |
| BBD Banco Bradesco-ADR | put | Sold out | 2,080,000 | $4.7Mbefore exit |
| SNDX Syndax Pharmaceuticals Inc. | call | New | 59,900 | $1.2M |
| VKTX Viking Therapeutics Inc. | call | Reduce -20.0% | 18,000 | $1.1M |
| MU Micron Technology Inc. | call | Reduce -96.7% | 5,000 | $519K |
| HIMS Hims & Hers Health Inc. | call | Reduce -98.4% | 20,000 | $368K |
| MSTR Strategy Inc. | call | Reduce -96.4% | 2,000 | $337K |
| LMND Lemonade Inc. | call | New | 10,000 | $165K |
| RDFN Redfin Corp. | call | New | 10,000 | $125K |
| OPEN Opendoor Technologies Inc. | call | New | 45,000 | $90K |
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 |