BIT Capital GmbH
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), BIT Capital GmbH reported 80 stock positions worth $1.5 billion. Its top holding was Iren (IREN) at 15.4% of the portfolio, followed by Nvidia (NVDA, 6.9%) and Micron Technology (MU, 6.6%). Compared with Q1 2025, it opened 16 new positions, sold out of 21, added to 32 and reduced 30. The biggest buy was Nvidia (NVDA, shares +3225%) and the biggest sale JSC Kaspi.kz ADR (KSPI, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- BERLIN, 2M
- CIK
- 0002053305
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0002053305-25-000023 ↗ filed Aug 8, 2025
Holdings Value
Holdings 80 stocks · $1.5B
| IREN Iren Ltd. filed as IREN LIMITED | 15.41% | 16,233,882 | $236.5M | Add +1.7% |
| NVDA Nvidia Corp. | 6.92% | 671,795 | $106.1M | Add +3224.9% |
| MU Micron Technology Inc. | 6.63% | 825,108 | $101.7M | Add +64.3% |
| HOOD Robinhood Markets Inc. Class A | 6.39% | 1,047,775 | $98.1M | Reduce -17.4% |
| AMZN Amazon.com Inc. | 5.11% | 357,272 | $78.4M | Add +156.0% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 4.50% | 814,163 | $69.1M | Reduce -12.6% |
| TSM Taiwan Semiconductor-SP ADR | 4.48% | 303,484 | $68.7M | Add +679.3% |
| SOFI Sofi Technologies Inc. | 4.36% | 3,672,321 | $66.9M | Add +27000.0% |
| CVNA Carvana Co. | 4.19% | 190,924 | $64.3M | Reduce -10.8% |
| HIMS Hims & Hers Health Inc. | 4.07% | 1,251,656 | $62.4M | Reduce -23.8% |
| HUT Hut 8 Corp. | 3.49% | 2,881,442 | $53.6M | Add +18.9% |
| PDD PDD Holdings Inc. | 3.07% | 450,583 | $47.2M | Reduce -9.1% |
| AMD Advanced Micro Devices | 2.86% | 309,458 | $43.9M | Add +18135.6% |
| META Meta Platforms Inc. Class A | 2.77% | 57,621 | $42.5M | Add +57.7% |
| CIFR Cipher Digital Inc. | 2.67% | 8,579,027 | $41.0M | Add +36.7% |
| HNGE Hinge Health Inc. Class A | 2.55% | 756,204 | $39.1M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.12% | 452,844 | $32.6M | New |
| LMND Lemonade Inc. | 2.11% | 740,921 | $32.5M | Add +104.2% |
| COIN Coinbase Global Inc. Class A | 1.99% | 87,345 | $30.6M | Add +19.2% |
| AFRM Affirm Holdings Inc. | 1.92% | 426,341 | $29.5M | Reduce -26.1% |
| OSCR Oscar Health Inc. Class A | 1.34% | 961,119 | $20.6M | Reduce -78.7% |
| GRND Grindr Inc. | 1.34% | 903,533 | $20.5M | Reduce -68.6% |
| AVGO Broadcom Inc. | 0.98% | 54,586 | $15.0M | Add +10179.9% |
| SMLR Semler Scientific Inc. | 0.83% | 329,408 | $12.8M | New |
| SHOP Shopify Inc. Class A | 0.80% | 107,029 | $12.3M | New |
| RIOT Riot Platforms Inc. | 0.69% | 937,438 | $10.6M | Add +36.7% |
| DUOL Duolingo | 0.67% | 25,156 | $10.3M | Reduce -83.0% |
| BNTX Biontech SE-ADR | 0.67% | 96,089 | $10.2M | Add +807.7% |
| CORZ Core Scientific Inc. | 0.53% | 475,217 | $8.1M | Add +1187.4% |
| GLXY Galaxy Digital Inc. Class A | 0.48% | 336,756 | $7.4M | New |
| CLSK Cleanspark Inc. | 0.45% | 622,530 | $6.9M | Add +6.4% |
| SBET Sharplink Inc. | 0.39% | 597,311 | $5.9M | New |
| HEPS D-Market Electronic Serv-ADR | 0.28% | 1,569,011 | $4.2M | No change |
| BRR Columbus Circle Capital Co. Class A | 0.27% | 394,585 | $4.2M | New |
| WULF Terawulf Inc. | 0.27% | 950,154 | $4.2M | Reduce -43.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.25% | 9,529 | $3.9M | New |
| BITF Bitfarms Ltd./Canada | 0.24% | 4,349,049 | $3.7M | Reduce -16.4% |
| XMTR Xometry Inc. Class A | 0.22% | 101,958 | $3.4M | New |
| GRAB Grab Holdings Ltd. Class A | 0.22% | 683,424 | $3.4M | Add +73.5% |
| BAP Credicorp Ltd. | 0.14% | 9,776 | $2.2M | No change |
| NOW ServiceNow Inc. | 0.13% | 1,884 | $1.9M | New |
| RBRK Rubrik Inc. Class A | 0.12% | 20,821 | $1.9M | Add +60.7% |
| AXON Axon Enterprise Inc. | 0.11% | 2,013 | $1.7M | Add +9.6% |
| PANW Palo Alto Networks Inc. | 0.09% | 6,478 | $1.3M | Add +12.9% |
| JPM JPMorgan Chase & Co. | 0.08% | 4,346 | $1.3M | Add +9.6% |
| MSFT Microsoft Corp. | 0.08% | 2,493 | $1.2M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 0.08% | 6,500 | $1.2M | New |
| NFLX Netflix Inc. | 0.07% | 778 | $1.0M | Add +303.1% |
| SE Sea Ltd.-ADR | 0.06% | 5,598 | $895K | Add +7.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,650 | $840K | Add +30.0% |
| BBIO Bridgebio Pharma Inc. | 0.05% | 17,560 | $758K | Reduce -96.8% |
| UBER Uber Technologies Inc. | 0.04% | 7,264 | $678K | Add +79.0% |
| ABNB Airbnb Inc. Class A | 0.04% | 4,247 | $562K | Add +10.8% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 4,750 | $539K | New |
| ZM Zoom Communications Inc. | 0.03% | 6,219 | $485K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 33,740 | $463K | Add +2.9% |
| AMAT Applied Materials Inc. | 0.03% | 2,282 | $418K | Reduce -12.9% |
| ISRG Intuitive Surgical Inc. | 0.03% | 750 | $408K | Add +128.0% |
| BRZE Braze Inc. Class A | 0.02% | 13,595 | $382K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 1,177 | $367K | Add +37.0% |
| EVGO Evgo Inc. | 0.02% | 98,660 | $360K | Add +342.1% |
| GTM Zoominfo Technologies Inc. | 0.02% | 28,668 | $290K | Add +7.5% |
| BPMC Blueprint Medicines Corp. | 0.01% | 1,423 | $182K | Reduce -98.2% |
| SRRK Scholar Rock Holding Corp. | 0.01% | 4,278 | $152K | Reduce -90.0% |
| IDYA Ideaya Biosciences Inc. | 0.01% | 4,220 | $89K | Reduce -90.1% |
| ARGX Argenx SE - ADR | 0.01% | 158 | $87K | Reduce -91.5% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 2,055 | $75K | Reduce -90.5% |
| AGIO Agios Pharmaceuticals Inc. | 0.00% | 2,230 | $74K | Reduce -89.6% |
| RVMD Revolution Medicines Inc. | 0.00% | 1,955 | $72K | Reduce -61.2% |
| IMCR Immunocore Holdings PLC-ADR | 0.00% | 2,176 | $68K | Reduce -94.7% |
| AKRO Akero Therapeutics Inc. | 0.00% | 1,261 | $67K | Reduce -71.6% |
| ELVN Enliven Therapeutics Inc. | 0.00% | 3,181 | $64K | Reduce -83.6% |
| BEAM Beam Therapeutics Inc. | 0.00% | 3,603 | $61K | Reduce -77.2% |
| ANAB Anaptysbio Inc. | 0.00% | 2,706 | $60K | Reduce -89.4% |
| DAWN Day One Biopharmaceuticals I | 0.00% | 8,413 | $55K | Reduce -92.8% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 23,218 | $51K | Reduce -94.7% |
| VRDN Viridian Therapeutics Inc. | 0.00% | 3,533 | $49K | Reduce -95.1% |
| CYTK Cytokinetics Inc. | 0.00% | 1,254 | $41K | New |
| FULC Fulcrum Therapeutics Inc. | 0.00% | 4,832 | $33K | New |
| TRVI Trevi Therapeutics Inc. | 0.00% | 5,106 | $28K | Reduce -87.8% |
Options reported separately and not counted above: SOFI calls ($70.9M), TSLA puts ($39.1M), MSTR calls ($30.3M), CRWV puts ($20.5M), BBD puts ($13.3M), MARA calls ($11.8M), COIN calls ($5.6M), UPWK puts ($4.4M), IREN calls ($1.5M), HIMS calls ($997K), HUT calls ($744K), MU calls ($25K).
Portfolio Sells Q1 2025 → Q2 2025
| KSPI JSC Kaspi.kz ADR | Reduce -12.6% | 4.50% | −5.91 |
| OSCR Oscar Health Inc. Class A | Reduce -78.7% | 1.34% | −5.80 |
| GRND Grindr Inc. | Reduce -68.6% | 1.34% | −4.86 |
| DUOL Duolingo | Reduce -83.0% | 0.67% | −4.85 |
| PDD PDD Holdings Inc. | Reduce -9.1% | 3.07% | −3.99 |
| BBIO Bridgebio Pharma Inc. | Reduce -96.8% | 0.05% | −2.27 |
| HIMS Hims & Hers Health Inc. | Reduce -23.8% | 4.07% | −1.78 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −1.40 |
| AFRM Affirm Holdings Inc. | Reduce -26.1% | 1.92% | −1.22 |
| CVNA Carvana Co. | Reduce -10.8% | 4.19% | −1.20 |
| BPMC Blueprint Medicines Corp. | Reduce -98.2% | 0.01% | −0.82 |
| WULF Terawulf Inc. | Reduce -43.5% | 0.27% | −0.28 |
| BITF Bitfarms Ltd./Canada | Reduce -16.4% | 0.24% | −0.26 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.16 |
| SRRK Scholar Rock Holding Corp. | Reduce -90.0% | 0.01% | −0.16 |
| MRUS Merus NV | Sold out | 0.00% | −0.15 |
| IMCR Immunocore Holdings PLC-ADR | Reduce -94.7% | 0.00% | −0.14 |
| ARGX Argenx SE - ADR | Reduce -91.5% | 0.01% | −0.13 |
| VRDN Viridian Therapeutics Inc. | Reduce -95.1% | 0.00% | −0.11 |
| DAWN Day One Biopharmaceuticals I | Reduce -92.8% | 0.00% | −0.11 |
| RARE Ultragenyx Pharmaceutical Inc. | Reduce -90.5% | 0.00% | −0.09 |
| CMPS Compass Pathways PLC | Sold out | 0.00% | −0.08 |
| IDYA Ideaya Biosciences Inc. | Reduce -90.1% | 0.01% | −0.08 |
| AGIO Agios Pharmaceuticals Inc. | Reduce -89.6% | 0.00% | −0.07 |
| XENE Xenon Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| MLTX Moonlake Immunotherapeutics | Sold out | 0.00% | −0.07 |
| ATAIBECKLEY INC | Reduce -94.7% | 0.00% | −0.07 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.06 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.06 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.06 |
| ANAB Anaptysbio Inc. | Reduce -89.4% | 0.00% | −0.05 |
| AGNT Agnt Inc. | Sold out | 0.00% | −0.04 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.04 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.04 |
| ELVN Enliven Therapeutics Inc. | Reduce -83.6% | 0.00% | −0.04 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.04 |
| MSFT Microsoft Corp. | Reduce -6.3% | 0.08% | −0.04 |
| RYTM Rhythm Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| AUTL Autolus Therapeutics PLC | Sold out | 0.00% | −0.04 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.03 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.03 |
| BEAM Beam Therapeutics Inc. | Reduce -77.2% | 0.00% | −0.03 |
| KNSA Kiniksa Pharmaceuticals Inte | Sold out | 0.00% | −0.03 |
| TRVI Trevi Therapeutics Inc. | Reduce -87.8% | 0.00% | −0.03 |
| MREO Mereo Biopharma Group PL-ADR | Sold out | 0.00% | −0.03 |
| TSHA Taysha Gene Therapies Inc. | Sold out | 0.00% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -12.9% | 0.03% | −0.02 |
| LIGHTSPEED COMMERCE INC | Sold out | 0.00% | −0.02 |
| AKRO Akero Therapeutics Inc. | Reduce -71.6% | 0.00% | −0.02 |
| RVMD Revolution Medicines Inc. | Reduce -61.2% | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +3224.9% | 6.92% | +6.65 |
| SOFI Sofi Technologies Inc. | Add +27000.0% | 4.36% | +4.34 |
| IREN Iren Ltd. | Add +1.7% | 15.41% | +3.71 |
| TSM Taiwan Semiconductor-SP ADR | Add +679.3% | 4.48% | +3.70 |
| AMD Advanced Micro Devices | Add +18135.6% | 2.86% | +2.84 |
| HNGE Hinge Health Inc. Class A | New | 2.55% | +2.55 |
| TTD Trade Desk Inc./the Class A | New | 2.12% | +2.12 |
| AMZN Amazon.com Inc. | Add +156.0% | 5.11% | +1.91 |
| MU Micron Technology Inc. | Add +64.3% | 6.63% | +1.37 |
| AVGO Broadcom Inc. | Add +10179.9% | 0.98% | +0.97 |
| CIFR Cipher Digital Inc. | Add +36.7% | 2.67% | +0.93 |
| SMLR Semler Scientific Inc. | New | 0.83% | +0.83 |
| SHOP Shopify Inc. Class A | New | 0.80% | +0.80 |
| LMND Lemonade Inc. | Add +104.2% | 2.11% | +0.74 |
| BNTX Biontech SE-ADR | Add +807.7% | 0.67% | +0.55 |
| CORZ Core Scientific Inc. | Add +1187.4% | 0.53% | +0.50 |
| GLXY Galaxy Digital Inc. Class A | New | 0.48% | +0.48 |
| COIN Coinbase Global Inc. Class A | Add +19.2% | 1.99% | +0.48 |
| SBET Sharplink Inc. | New | 0.39% | +0.39 |
| BRR Columbus Circle Capital Co. Class A | New | 0.27% | +0.27 |
| MSTR Strategy Inc. | New | 0.25% | +0.25 |
| META Meta Platforms Inc. Class A | Add +57.7% | 2.77% | +0.23 |
| XMTR Xometry Inc. Class A | New | 0.22% | +0.22 |
| NOW ServiceNow Inc. | New | 0.13% | +0.13 |
| RIOT Riot Platforms Inc. | Add +36.7% | 0.69% | +0.10 |
| HUT Hut 8 Corp. | Add +18.9% | 3.49% | +0.10 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +303.1% | 0.07% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | New | 0.04% | +0.04 |
| ZM Zoom Communications Inc. | New | 0.03% | +0.03 |
| RBRK Rubrik Inc. Class A | Add +60.7% | 0.12% | +0.03 |
| BRZE Braze Inc. Class A | New | 0.02% | +0.02 |
| EVGO Evgo Inc. | Add +342.1% | 0.02% | +0.02 |
| GRAB Grab Holdings Ltd. Class A | Add +73.5% | 0.22% | +0.01 |
| UBER Uber Technologies Inc. | Add +79.0% | 0.04% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +128.0% | 0.03% | +0.01 |
| CYTK Cytokinetics Inc. | New | 0.00% | +0.00 |
| FULC Fulcrum Therapeutics Inc. | New | 0.00% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +30.0% | 0.05% | +0.00 |
| AXON Axon Enterprise Inc. | Add +9.6% | 0.11% | −0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +2.9% | 0.03% | −0.01 |
| GTM Zoominfo Technologies Inc. | Add +7.5% | 0.02% | −0.01 |
| ABNB Airbnb Inc. Class A | Add +10.8% | 0.04% | −0.02 |
| SE Sea Ltd.-ADR | Add +7.8% | 0.06% | −0.02 |
| CLSK Cleanspark Inc. | Add +6.4% | 0.45% | −0.03 |
| UNH Unitedhealth Group Inc. | Add +37.0% | 0.02% | −0.03 |
| PANW Palo Alto Networks Inc. | Add +12.9% | 0.09% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +9.6% | 0.08% | −0.04 |
Options Activity Q1 2025 → Q2 2025
| SOFI Sofi Technologies Inc. | call | New | 3,890,900 | $70.9M |
| MSTR Strategy Inc. | put | Sold out | 235,000 | $67.7Mbefore exit |
| COIN Coinbase Global Inc. Class A | put | Sold out | 267,500 | $46.1Mbefore exit |
| TSLA Tesla Inc. | put | Reduce -69.3% | 123,100 | $39.1M |
| MSTR Strategy Inc. | call | Reduce -16.7% | 75,000 | $30.3M |
| CRWV Coreweave Inc. Class A | put | New | 126,000 | $20.5M |
| NRDS Nerdwallet Inc. Class A | put | Sold out | 1,666,500 | $15.1Mbefore exit |
| MARA Mara Holdings Inc. | call | New | 750,000 | $11.8M |
| NVDA Nvidia Corp. | call | Sold out | 108,000 | $11.7Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 57,500 | $10.9Mbefore exit |
| COIN Coinbase Global Inc. Class A | call | Reduce -19.5% | 16,100 | $5.6M |
| META Meta Platforms Inc. Class A | call | Sold out | 9,000 | $5.2Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 25,000 | $4.2Mbefore exit |
| DUOL Duolingo | call | Sold out | 7,500 | $2.3Mbefore exit |
| CVNA Carvana Co. | call | Sold out | 10,000 | $2.1Mbefore exit |
| NOW ServiceNow Inc. | call | Sold out | 2,500 | $2.0Mbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | Sold out | 47,500 | $2.0Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 12,500 | $1.7Mbefore exit |
| RDDT Reddit Inc. Class A | call | Sold out | 15,000 | $1.6Mbefore exit |
| IREN Iren Ltd. | call | Reduce -80.0% | 100,000 | $1.5M |
| HIMS Hims & Hers Health Inc. | call | New | 20,000 | $997K |
| HUT Hut 8 Corp. | call | Reduce -92.6% | 40,000 | $744K |
| NVDA Nvidia Corp. | put | Sold out | 6,000 | $650Kbefore exit |
| MU Micron Technology Inc. | call | Reduce -99.7% | 200 | $25K |
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 |