BIT Capital GmbH
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), BIT Capital GmbH reported 99 stock positions worth $1.1 billion. Its top holding was Iren (IREN) at 11.1% of the portfolio, followed by JSC Kaspi.kz ADR (KSPI, 10.0%) and Grindr (GRND, 6.2%). Compared with Q3 2024, it opened 29 new positions, sold out of 25, added to 43 and reduced 22. The biggest buy was Oscar Health Class A (OSCR, shares +5712%) and the biggest sale Hims & Hers Health (HIMS, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- BERLIN, 2M
- CIK
- 0002053305
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0002053305-25-000020 ↗ filed Feb 12, 2025
Holdings Value
Holdings 99 stocks · $1.1B
| IREN Iren Ltd. filed as IREN LIMITED | 11.12% | 12,926,099 | $126.9M | Add +28.0% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 10.02% | 1,207,682 | $114.4M | Add +8.9% |
| GRND Grindr Inc. | 6.23% | 3,989,058 | $71.2M | Add +9.6% |
| HOOD Robinhood Markets Inc. Class A | 5.96% | 1,826,022 | $68.0M | Add +176.8% |
| PDD PDD Holdings Inc. | 5.82% | 685,365 | $66.5M | Add +85.5% |
| AMZN Amazon.com Inc. | 5.75% | 299,090 | $65.6M | Add +165.2% |
| RDDT Reddit Inc. Class A | 5.64% | 394,105 | $64.4M | Reduce -14.0% |
| OSCR Oscar Health Inc. Class A | 5.27% | 4,473,853 | $60.1M | Add +5711.6% |
| META Meta Platforms Inc. Class A | 3.98% | 77,553 | $45.4M | Add +44.3% |
| NVDA Nvidia Corp. | 3.96% | 336,431 | $45.2M | Add +49.1% |
| COIN Coinbase Global Inc. Class A | 3.50% | 161,093 | $40.0M | Add +218.4% |
| HUT Hut 8 Corp. | 3.26% | 1,818,456 | $37.3M | Add +11.5% |
| MU Micron Technology Inc. | 3.26% | 442,508 | $37.2M | Add +2.5% |
| HIMS Hims & Hers Health Inc. | 3.24% | 1,529,544 | $37.0M | Reduce -80.1% |
| DUOL Duolingo | 2.89% | 101,693 | $33.0M | Reduce -33.8% |
| CIFR Cipher Digital Inc. | 2.57% | 6,314,687 | $29.3M | Add +14.5% |
| WULF Terawulf Inc. | 1.97% | 3,975,768 | $22.5M | Add +169.4% |
| LMND Lemonade Inc. | 1.28% | 399,720 | $14.7M | Reduce -18.5% |
| ASND Ascendis Pharma A/S | 0.89% | 73,990 | $10.2M | Add +8.1% |
| MSFT Microsoft Corp. | 0.73% | 19,731 | $8.3M | Add +823.3% |
| DQ Daqo New Energy Corp.-ADR | 0.72% | 423,282 | $8.2M | Reduce -45.5% |
| BBIO Bridgebio Pharma Inc. | 0.66% | 274,915 | $7.5M | Add +23.6% |
| RIOT Riot Platforms Inc. | 0.63% | 709,866 | $7.2M | Reduce -3.6% |
| BTDR Bitdeer Technologies Group-A | 0.62% | 324,134 | $7.0M | Reduce -35.5% |
| BPMC Blueprint Medicines Corp. | 0.60% | 78,921 | $6.9M | Add +4.4% |
| GTM Zoominfo Technologies Inc. | 0.54% | 585,171 | $6.2M | Add +51.9% |
| BITF Bitfarms Ltd./Canada | 0.52% | 3,984,267 | $5.9M | Add +51.5% |
| CLSK Cleanspark Inc. | 0.50% | 615,177 | $5.7M | Add +9.8% |
| VRDN Viridian Therapeutics Inc. | 0.48% | 285,954 | $5.5M | Add +239.8% |
| SDIG Stronghold Digital Mining-A | 0.48% | 1,565,226 | $5.5M | New |
| ARVN Arvinas Inc. | 0.44% | 263,527 | $5.1M | Add +291.7% |
| VKTX Viking Therapeutics Inc. | 0.44% | 124,443 | $5.0M | Add +7.2% |
| HEPS D-Market Electronic Serv-ADR | 0.40% | 1,499,495 | $4.5M | Add +9161.3% |
| CANG Cango Inc./KY - ADR | 0.32% | 834,062 | $3.7M | New |
| MARA Mara Holdings Inc. | 0.27% | 184,164 | $3.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 14,665 | $2.9M | Reduce -61.0% |
| SRRK Scholar Rock Holding Corp. | 0.25% | 65,315 | $2.8M | Reduce -87.5% |
| AXON Axon Enterprise Inc. | 0.23% | 4,461 | $2.7M | Reduce -69.0% |
| INTR Inter & Co. Inc. Class A | 0.22% | 598,629 | $2.5M | Reduce -48.7% |
| ARGX Argenx SE - ADR | 0.22% | 4,032 | $2.5M | Add +22.1% |
| BNTX Biontech SE-ADR | 0.19% | 19,480 | $2.2M | Add +13.8% |
| DAWN Day One Biopharmaceuticals I | 0.19% | 171,714 | $2.2M | Add +41.8% |
| XENE Xenon Pharmaceuticals Inc. | 0.19% | 53,928 | $2.1M | New |
| IMCR Immunocore Holdings PLC-ADR | 0.18% | 67,840 | $2.0M | Add +182.7% |
| SWTX Springworks Therapeutics Inc. | 0.17% | 53,539 | $1.9M | Add +18.7% |
| GRAB Grab Holdings Ltd. Class A | 0.16% | 386,664 | $1.8M | Add +17.3% |
| IDYA Ideaya Biosciences Inc. | 0.14% | 63,672 | $1.6M | Add +85.0% |
| BAP Credicorp Ltd. | 0.14% | 8,705 | $1.6M | Add +49.6% |
| AUTL Autolus Therapeutics PLC | 0.13% | 636,979 | $1.5M | Add +147.0% |
| VRNA Verona Pharma Ltd. | 0.13% | 31,830 | $1.5M | Reduce -86.2% |
| UBER Uber Technologies Inc. | 0.13% | 24,290 | $1.5M | Reduce -78.3% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.11% | 29,870 | $1.3M | No change |
| RLAY Relay Therapeutics Inc. | 0.10% | 284,508 | $1.2M | New |
| CGEM Cullinan Therapeutics Inc. | 0.10% | 94,344 | $1.1M | New |
| MLTX Moonlake Immunotherapeutics | 0.10% | 20,748 | $1.1M | New |
| GLBE Global-E Online Ltd. | 0.10% | 20,419 | $1.1M | New |
| RBRK Rubrik Inc. Class A | 0.09% | 15,248 | $997K | Reduce -97.0% |
| MMYT Makemytrip Ltd. | 0.08% | 8,591 | $965K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 1,864 | $943K | New |
| SE Sea Ltd.-ADR | 0.08% | 8,867 | $941K | Reduce -97.8% |
| CYTK Cytokinetics Inc. | 0.08% | 19,283 | $907K | New |
| MRUS Merus NV | 0.08% | 21,402 | $900K | Add +167.5% |
| BEAM Beam Therapeutics Inc. | 0.08% | 35,414 | $878K | New |
| CORZ Core Scientific Inc. | 0.07% | 59,919 | $842K | Reduce -95.8% |
| SCHW Schwab (charles) Corp. | 0.07% | 11,296 | $836K | New |
| PAG Penske Automotive Group Inc. | 0.07% | 5,412 | $825K | New |
| CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC | 0.07% | 282,008 | $811K | Add +248.2% |
| WYNN WYNN Resorts Ltd. | 0.07% | 9,070 | $781K | New |
| SPSC SPS Commerce Inc. | 0.07% | 4,239 | $780K | New |
| JPM JPMorgan Chase & Co. | 0.06% | 2,642 | $633K | Reduce -53.6% |
| MIND MEDICINE MINDMED INC | 0.04% | 63,405 | $441K | New |
| CMPS Compass Pathways PLC | 0.04% | 115,697 | $437K | New |
| CABA Cabaletta Bio Inc. | 0.04% | 190,000 | $431K | New |
| DNLI Denali Therapeutics Inc. | 0.04% | 21,011 | $428K | Reduce -29.4% |
| ABNB Airbnb Inc. Class A | 0.04% | 3,131 | $411K | Add +187.0% |
| FATE Fate Therapeutics Inc. | 0.04% | 247,564 | $408K | New |
| ETNB 89BIO Inc. | 0.03% | 47,469 | $371K | New |
| HOWL Werewolf Therapeutics Inc. | 0.03% | 241,056 | $357K | No change |
| NOW ServiceNow Inc. | 0.02% | 222 | $235K | Reduce -13.3% |
| MBX MBX Biosciences Inc. | 0.02% | 12,743 | $235K | New |
| RGNX Regenxbio Inc. | 0.02% | 29,696 | $230K | New |
| CVNA Carvana Co. | 0.02% | 1,027 | $209K | Add +53.7% |
| ARQQ Arqit Quantum Inc. | 0.02% | 5,322 | $207K | New |
| AAPL Apple Inc. | 0.02% | 807 | $202K | Reduce -82.0% |
| TSLA Tesla Inc. | 0.02% | 451 | $182K | Add +113.7% |
| INZY Inozyme Pharma Inc. | 0.02% | 63,799 | $177K | New |
| AMAT Applied Materials Inc. | 0.01% | 1,052 | $171K | Add +67.0% |
| ATOM Atomera Inc. | 0.01% | 13,862 | $161K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 15,163 | $157K | Reduce -99.7% |
| PANW Palo Alto Networks Inc. | 0.01% | 862 | $157K | Add +27.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 439 | $150K | Add +149.4% |
| SKYT Skywater Technology Inc. | 0.01% | 10,328 | $143K | New |
| AMD Advanced Micro Devices | 0.01% | 1,094 | $132K | Add +44.9% |
| NFLX Netflix Inc. | 0.01% | 145 | $129K | No change |
| AVGO Broadcom Inc. | 0.01% | 350 | $81K | No change |
| ABAT American Battery Technology | 0.01% | 32,172 | $79K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 134 | $70K | Reduce -53.3% |
| MRVL Marvell Technology Inc. | 0.01% | 620 | $68K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 2,154 | $43K | New |
Options reported separately and not counted above: MARA calls ($26.8M), NRDS puts ($22.6M), IREN calls ($17.0M), BBD puts ($9.1M), APLD calls ($6.9M), MSTR calls ($6.7M), CLSK calls ($5.5M), UPWK puts ($5.3M), CIFR calls ($5.1M), COIN calls ($5.0M), BITF calls ($3.7M), AMAT calls ($2.5M), and 1 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $249K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | 12,442,384 | $249K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q3 2024 → Q4 2024
| HIMS Hims & Hers Health Inc. | Reduce -80.1% | 3.24% | −10.37 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -99.7% | 0.01% | −5.99 |
| SE Sea Ltd.-ADR | Reduce -97.8% | 0.08% | −3.62 |
| CORZ Core Scientific Inc. | Reduce -95.8% | 0.07% | −1.53 |
| RBRK Rubrik Inc. Class A | Reduce -97.0% | 0.09% | −1.46 |
| DUOL Duolingo | Reduce -33.8% | 2.89% | −1.28 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −1.05 |
| LU Lufax Holding Ltd.-ADR | Sold out | 0.00% | −0.98 |
| LILMF Lilium NV | Sold out | 0.00% | −0.95 |
| DQ Daqo New Energy Corp.-ADR | Reduce -45.5% | 0.72% | −0.80 |
| UBER Uber Technologies Inc. | Reduce -78.3% | 0.13% | −0.68 |
| INTR Inter & Co. Inc. Class A | Reduce -48.7% | 0.22% | −0.53 |
| VRNA Verona Pharma Ltd. | Reduce -86.2% | 0.13% | −0.51 |
| XYZ Block Inc. | Sold out | 0.00% | −0.39 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -61.0% | 0.25% | −0.37 |
| AXON Axon Enterprise Inc. | Reduce -69.0% | 0.23% | −0.32 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.25 |
| SNDX Syndax Pharmaceuticals Inc. | Sold out | 0.00% | −0.16 |
| SLN Silence Therapeutics PLC-ADR | Sold out | 0.00% | −0.16 |
| SRRK Scholar Rock Holding Corp. | Reduce -87.5% | 0.25% | −0.15 |
| KROS Keros Therapeutics Inc. | Sold out | 0.00% | −0.15 |
| ANRO Alto Neuroscience Inc. | Sold out | 0.00% | −0.13 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.13 |
| KURA Kura Oncology Inc. | Sold out | 0.00% | −0.11 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.10 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.10 |
| NBHC National Bank Hold Class A | Sold out | 0.00% | −0.09 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.09 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.09 |
| AAPL Apple Inc. | Reduce -82.0% | 0.02% | −0.08 |
| CCCC C4 Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| CRDF Cardiff Oncology Inc. | Sold out | 0.00% | −0.07 |
| ANAB Anaptysbio Inc. | Sold out | 0.00% | −0.06 |
| BDTX Black Diamond Therapeutics I | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -53.6% | 0.06% | −0.06 |
| IMTX Immatics NV | Sold out | 0.00% | −0.06 |
| FULC Fulcrum Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| DNLI Denali Therapeutics Inc. | Reduce -29.4% | 0.04% | −0.05 |
| RDFN Redfin Corp. | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -53.3% | 0.01% | −0.01 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.00 |
| NOW ServiceNow Inc. | Reduce -13.3% | 0.02% | −0.00 |
| RIOT Riot Platforms Inc. | Reduce -3.6% | 0.63% | +0.11 |
| BTDR Bitdeer Technologies Group-A | Reduce -35.5% | 0.62% | +0.24 |
| LMND Lemonade Inc. | Reduce -18.5% | 1.28% | +0.51 |
| RDDT Reddit Inc. Class A | Reduce -14.0% | 5.64% | +2.74 |
Portfolio Buys Q3 2024 → Q4 2024
| OSCR Oscar Health Inc. Class A | Add +5711.6% | 5.27% | +5.11 |
| HOOD Robinhood Markets Inc. Class A | Add +176.8% | 5.96% | +4.47 |
| AMZN Amazon.com Inc. | Add +165.2% | 5.75% | +3.73 |
| IREN Iren Ltd. | Add +28.0% | 11.12% | +2.92 |
| COIN Coinbase Global Inc. Class A | Add +218.4% | 3.50% | +2.64 |
| GRND Grindr Inc. | Add +9.6% | 6.23% | +2.06 |
| HUT Hut 8 Corp. | Add +11.5% | 3.26% | +1.34 |
| NVDA Nvidia Corp. | Add +49.1% | 3.96% | +1.32 |
| WULF Terawulf Inc. | Add +169.4% | 1.97% | +1.31 |
| PDD PDD Holdings Inc. | Add +85.5% | 5.82% | +1.03 |
| META Meta Platforms Inc. Class A | Add +44.3% | 3.98% | +1.02 |
| MSFT Microsoft Corp. | Add +823.3% | 0.73% | +0.64 |
| CIFR Cipher Digital Inc. | Add +14.5% | 2.57% | +0.51 |
| SDIG Stronghold Digital Mining-A | New | 0.48% | +0.48 |
| HEPS D-Market Electronic Serv-ADR | Add +9161.3% | 0.40% | +0.39 |
| CANG Cango Inc./KY - ADR | New | 0.32% | +0.32 |
| VRDN Viridian Therapeutics Inc. | Add +239.8% | 0.48% | +0.30 |
| ARVN Arvinas Inc. | Add +291.7% | 0.44% | +0.28 |
| MARA Mara Holdings Inc. | New | 0.27% | +0.27 |
| XENE Xenon Pharmaceuticals Inc. | New | 0.19% | +0.19 |
| GTM Zoominfo Technologies Inc. | Add +51.9% | 0.54% | +0.16 |
| BBIO Bridgebio Pharma Inc. | Add +23.6% | 0.66% | +0.12 |
| IMCR Immunocore Holdings PLC-ADR | Add +182.7% | 0.18% | +0.10 |
| RLAY Relay Therapeutics Inc. | New | 0.10% | +0.10 |
| CGEM Cullinan Therapeutics Inc. | New | 0.10% | +0.10 |
| MLTX Moonlake Immunotherapeutics | New | 0.10% | +0.10 |
| GLBE Global-E Online Ltd. | New | 0.10% | +0.10 |
| MMYT Makemytrip Ltd. | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | New | 0.08% | +0.08 |
| CYTK Cytokinetics Inc. | New | 0.08% | +0.08 |
| BEAM Beam Therapeutics Inc. | New | 0.08% | +0.08 |
| SCHW Schwab (charles) Corp. | New | 0.07% | +0.07 |
| PAG Penske Automotive Group Inc. | New | 0.07% | +0.07 |
| WYNN WYNN Resorts Ltd. | New | 0.07% | +0.07 |
| SPSC SPS Commerce Inc. | New | 0.07% | +0.07 |
| CYPH Cypherpunk Technologies Inc. | Add +248.2% | 0.07% | +0.05 |
| ARGX Argenx SE - ADR | Add +22.1% | 0.22% | +0.05 |
| AUTL Autolus Therapeutics PLC | Add +147.0% | 0.13% | +0.04 |
| MRUS Merus NV | Add +167.5% | 0.08% | +0.04 |
| GRAB Grab Holdings Ltd. Class A | Add +17.3% | 0.16% | +0.04 |
| MIND MEDICINE MINDMED INC | New | 0.04% | +0.04 |
| IDYA Ideaya Biosciences Inc. | Add +85.0% | 0.14% | +0.04 |
| BAP Credicorp Ltd. | Add +49.6% | 0.14% | +0.04 |
| CMPS Compass Pathways PLC | New | 0.04% | +0.04 |
| CABA Cabaletta Bio Inc. | New | 0.04% | +0.04 |
| FATE Fate Therapeutics Inc. | New | 0.04% | +0.04 |
| ETNB 89BIO Inc. | New | 0.03% | +0.03 |
| SWTX Springworks Therapeutics Inc. | Add +18.7% | 0.17% | +0.03 |
| DAWN Day One Biopharmaceuticals I | Add +41.8% | 0.19% | +0.03 |
| ABNB Airbnb Inc. Class A | Add +187.0% | 0.04% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| MARA Mara Holdings Inc. | call | New | 1,600,000 | $26.8M |
| NRDS Nerdwallet Inc. Class A | put | New | 1,701,500 | $22.6M |
| IREN Iren Ltd. | call | Add +179.0% | 1,730,000 | $17.0M |
| SE Sea Ltd.-ADR | call | Sold out | 175,000 | $16.5Mbefore exit |
| BBD Banco Bradesco-ADR | put | New | 4,751,200 | $9.1M |
| APLD Applied Digital Corp. | call | Add +48.8% | 900,000 | $6.9M |
| MSTR Strategy Inc. | call | Add +1050.0% | 23,000 | $6.7M |
| CLSK Cleanspark Inc. | call | New | 600,000 | $5.5M |
| UPWK Upwork Inc. | put | New | 325,000 | $5.3M |
| CIFR Cipher Digital Inc. | call | New | 1,100,000 | $5.1M |
| COIN Coinbase Global Inc. Class A | call | New | 20,000 | $5.0M |
| BITF Bitfarms Ltd./Canada | call | New | 2,500,000 | $3.7M |
| SNDX Syndax Pharmaceuticals Inc. | call | Sold out | 59,900 | $1.2Mbefore exit |
| VKTX Viking Therapeutics Inc. | call | Sold out | 18,000 | $1.1Mbefore exit |
| MU Micron Technology Inc. | call | Sold out | 5,000 | $519Kbefore exit |
| HIMS Hims & Hers Health Inc. | call | Sold out | 20,000 | $368Kbefore exit |
| LMND Lemonade Inc. | call | Sold out | 10,000 | $165Kbefore exit |
| RDFN Redfin Corp. | call | Sold out | 10,000 | $125Kbefore exit |
| OPEN Opendoor Technologies Inc. | call | Sold out | 45,000 | $90Kbefore 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 |