BIT Capital GmbH
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), BIT Capital GmbH reported 90 stock positions worth $2.2 billion. Its top holding was Iren (IREN) at 12.4% of the portfolio, followed by Reddit Class A (RDDT, 8.1%) and Hims & Hers Health (HIMS, 5.7%). Compared with Q2 2025, it opened 23 new positions, sold out of 13, added to 28 and reduced 34. The biggest buy was a new position in Reddit Class A (RDDT) and the biggest sale Sofi Technologies (SOFI, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- BERLIN, 2M
- CIK
- 0002053305
- Portfolio Value
- $2.2B (Q3 2025)
- SEC Filing
- 0002053305-25-000026 ↗ filed Nov 10, 2025
Holdings Value
Holdings 90 stocks · $2.2B
| IREN Iren Ltd. filed as IREN LIMITED | 12.40% | 5,794,227 | $271.9M | Reduce -64.3% |
| RDDT Reddit Inc. Class A | 8.08% | 770,005 | $177.1M | New |
| HIMS Hims & Hers Health Inc. | 5.72% | 2,210,384 | $125.4M | Add +76.6% |
| TSM Taiwan Semiconductor-SP ADR | 4.82% | 378,179 | $105.6M | Add +24.6% |
| HOOD Robinhood Markets Inc. Class A | 4.62% | 707,491 | $101.3M | Reduce -32.5% |
| BMNR Bitmine Immersion Technologi | 4.25% | 1,794,208 | $93.2M | New |
| HNGE Hinge Health Inc. Class A | 4.14% | 1,849,524 | $90.8M | Add +144.6% |
| BABA Alibaba Group Holding-SP ADR | 3.86% | 473,427 | $84.6M | Add +9866.9% |
| NVDA Nvidia Corp. | 3.59% | 422,305 | $78.8M | Reduce -37.1% |
| HUT Hut 8 Corp. | 3.46% | 2,177,511 | $75.8M | Reduce -24.4% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 3.28% | 880,036 | $71.9M | Add +8.1% |
| LMND Lemonade Inc. | 3.06% | 1,254,345 | $67.1M | Add +69.3% |
| MU Micron Technology Inc. | 2.94% | 384,959 | $64.4M | Reduce -53.3% |
| CVNA Carvana Co. | 2.54% | 147,360 | $55.6M | Reduce -22.8% |
| RBRK Rubrik Inc. Class A | 2.19% | 583,961 | $48.0M | Add +2704.7% |
| META Meta Platforms Inc. Class A | 2.11% | 63,085 | $46.3M | Add +9.5% |
| DUOL Duolingo | 1.97% | 134,367 | $43.2M | Add +434.1% |
| AMD Advanced Micro Devices | 1.91% | 259,454 | $42.0M | Reduce -16.2% |
| DDOG Datadog Inc. Class A | 1.90% | 292,637 | $41.7M | New |
| MSFT Microsoft Corp. | 1.78% | 75,247 | $39.0M | Add +2918.3% |
| SNOW Snowflake Inc. | 1.75% | 170,307 | $38.4M | New |
| COIN Coinbase Global Inc. Class A | 1.73% | 112,141 | $37.8M | Add +28.4% |
| PANW Palo Alto Networks Inc. | 1.64% | 176,767 | $36.0M | Add +2628.7% |
| CIFR Cipher Digital Inc. | 1.40% | 2,439,683 | $30.7M | Reduce -71.6% |
| SHOP Shopify Inc. Class A | 1.28% | 188,752 | $28.1M | Add +76.4% |
| PDD PDD Holdings Inc. | 1.11% | 183,423 | $24.2M | Reduce -59.3% |
| SBET Sharplink Inc. | 0.94% | 1,215,819 | $20.7M | Add +103.5% |
| GRAB Grab Holdings Ltd. Class A | 0.93% | 3,385,500 | $20.4M | Add +395.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.92% | 413,040 | $20.2M | Reduce -8.8% |
| AMZN Amazon.com Inc. | 0.89% | 88,473 | $19.4M | Reduce -75.2% |
| OSCR Oscar Health Inc. Class A | 0.83% | 959,115 | $18.2M | Reduce -0.2% |
| AFRM Affirm Holdings Inc. | 0.79% | 237,335 | $17.3M | Reduce -44.3% |
| OMDA Omada Health Inc. | 0.62% | 616,873 | $13.6M | New |
| GRND Grindr Inc. | 0.50% | 734,695 | $11.0M | Reduce -18.7% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.50% | 1,026,484 | $10.9M | New |
| GLXY Galaxy Digital Inc. Class A | 0.50% | 321,579 | $10.9M | Reduce -4.5% |
| CLSK Cleanspark Inc. | 0.46% | 689,225 | $10.0M | Add +10.7% |
| BITF Bitfarms Ltd./Canada | 0.44% | 3,435,844 | $9.7M | Reduce -21.0% |
| RIOT Riot Platforms Inc. | 0.44% | 503,949 | $9.6M | Reduce -46.2% |
| WULF Terawulf Inc. | 0.38% | 737,163 | $8.4M | Reduce -22.4% |
| FIGR Figure Technology Solut Class A | 0.35% | 212,211 | $7.7M | New |
| XMTR Xometry Inc. Class A | 0.28% | 113,653 | $6.2M | Add +11.5% |
| MSTR Strategy Inc. | 0.27% | 18,125 | $5.8M | Add +90.2% |
| BTDR Bitdeer Technologies Group-A | 0.25% | 316,829 | $5.4M | New |
| CORZ Core Scientific Inc. | 0.20% | 250,353 | $4.5M | Reduce -47.3% |
| AVGO Broadcom Inc. | 0.19% | 12,865 | $4.2M | Reduce -76.4% |
| HEPS D-Market Electronic Serv-ADR | 0.19% | 1,538,011 | $4.1M | Reduce -2.0% |
| BNC Cea Industries Inc. | 0.17% | 467,067 | $3.6M | New |
| BAP Credicorp Ltd. | 0.14% | 11,539 | $3.1M | Add +18.0% |
| GOOG Alphabet Inc. Class C | 0.12% | 10,900 | $2.7M | Add +67.7% |
| AXON Axon Enterprise Inc. | 0.12% | 3,535 | $2.5M | Add +75.6% |
| NXDR Nextdoor Holdings Inc. | 0.11% | 1,192,494 | $2.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 4,326 | $2.1M | Add +162.2% |
| WIX Wix.com Ltd. | 0.09% | 11,526 | $2.0M | New |
| JPM JPMorgan Chase & Co. | 0.09% | 6,429 | $2.0M | Add +47.9% |
| NOW ServiceNow Inc. | 0.08% | 1,932 | $1.8M | Add +2.5% |
| TSLA Tesla Inc. | 0.08% | 3,824 | $1.7M | New |
| BLSH Bullish | 0.07% | 22,980 | $1.5M | New |
| GEMI Gemini Space Station Inc. Class A | 0.07% | 60,133 | $1.4M | New |
| SE Sea Ltd.-ADR | 0.06% | 7,152 | $1.3M | Add +27.8% |
| SOFI Sofi Technologies Inc. | 0.05% | 41,831 | $1.1M | Reduce -98.9% |
| NAKA Nakamoto Inc. filed as KINDLY MD INC | 0.05% | 1,029,889 | $1.1M | New |
| NFLX Netflix Inc. | 0.03% | 639 | $766K | Reduce -17.9% |
| SUIG Sui Group Holdings Ltd. | 0.03% | 160,320 | $619K | New |
| UBER Uber Technologies Inc. | 0.02% | 4,928 | $483K | Reduce -32.2% |
| ABNB Airbnb Inc. Class A | 0.02% | 3,106 | $377K | Reduce -26.9% |
| ISRG Intuitive Surgical Inc. | 0.02% | 750 | $335K | No change |
| GTM Zoominfo Technologies Inc. | 0.01% | 28,668 | $313K | No change |
| SONN Sonnet Biotherapeutics Holdi | 0.01% | 48,358 | $221K | New |
| VRDN Viridian Therapeutics Inc. | 0.01% | 6,005 | $130K | Add +70.0% |
| BEAM Beam Therapeutics Inc. | 0.00% | 3,390 | $82K | Reduce -5.9% |
| IDYA Ideaya Biosciences Inc. | 0.00% | 3,019 | $82K | Reduce -28.5% |
| RVMD Revolution Medicines Inc. | 0.00% | 1,522 | $71K | Reduce -22.1% |
| IMNM Immunome Inc. | 0.00% | 5,927 | $69K | New |
| CYTK Cytokinetics Inc. | 0.00% | 1,254 | $69K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 12,501 | $66K | Reduce -46.2% |
| ELVN Enliven Therapeutics Inc. | 0.00% | 3,181 | $65K | No change |
| IMCR Immunocore Holdings PLC-ADR | 0.00% | 1,771 | $64K | Reduce -18.6% |
| AGIO Agios Pharmaceuticals Inc. | 0.00% | 1,571 | $63K | Reduce -29.6% |
| TRVI Trevi Therapeutics Inc. | 0.00% | 6,739 | $62K | Add +32.0% |
| AKRO Akero Therapeutics Inc. | 0.00% | 1,261 | $60K | No change |
| FULC Fulcrum Therapeutics Inc. | 0.00% | 6,090 | $56K | Add +26.0% |
| BBIO Bridgebio Pharma Inc. | 0.00% | 1,056 | $55K | Reduce -94.0% |
| CMPS Compass Pathways PLC | 0.00% | 9,428 | $54K | New |
| CTMX Cytomx Therapeutics Inc. | 0.00% | 16,285 | $52K | New |
| SRRK Scholar Rock Holding Corp. | 0.00% | 1,075 | $40K | Reduce -74.9% |
| ARGX Argenx SE - ADR | 0.00% | 50 | $37K | Reduce -68.3% |
| KLAR Klarna Group PLC | 0.00% | 1,000 | $37K | New |
| MIND MEDICINE MINDMED INC | 0.00% | 2,245 | $26K | New |
| AVTX Avalo Therapeutics Inc. | 0.00% | 1,929 | $25K | New |
Options reported separately and not counted above: MSFT calls ($190.2M), META calls ($133.1M), AMZN calls ($114.0M), GOOGL calls ($63.6M), GOOG calls ($61.8M), MSTR calls ($56.4M), BBD puts ($14.5M), CRCL puts ($14.5M), APLD puts ($13.8M), BMNR calls ($13.6M), COIN calls ($13.5M), IREN calls ($7.3M), and 8 more.
Portfolio Sells Q2 2025 → Q3 2025
| SOFI Sofi Technologies Inc. | Reduce -98.9% | 0.05% | −4.31 |
| AMZN Amazon.com Inc. | Reduce -75.2% | 0.89% | −4.22 |
| MU Micron Technology Inc. | Reduce -53.3% | 2.94% | −3.69 |
| NVDA Nvidia Corp. | Reduce -37.1% | 3.59% | −3.32 |
| IREN Iren Ltd. | Reduce -64.3% | 12.40% | −3.01 |
| PDD PDD Holdings Inc. | Reduce -59.3% | 1.11% | −1.97 |
| HOOD Robinhood Markets Inc. Class A | Reduce -32.5% | 4.62% | −1.77 |
| CVNA Carvana Co. | Reduce -22.8% | 2.54% | −1.66 |
| CIFR Cipher Digital Inc. | Reduce -71.6% | 1.40% | −1.27 |
| TTD Trade Desk Inc./the Class A | Reduce -8.8% | 0.92% | −1.20 |
| AFRM Affirm Holdings Inc. | Reduce -44.3% | 0.79% | −1.13 |
| AMD Advanced Micro Devices | Reduce -16.2% | 1.91% | −0.95 |
| GRND Grindr Inc. | Reduce -18.7% | 0.50% | −0.83 |
| SMLR Semler Scientific Inc. | Sold out | 0.00% | −0.83 |
| AVGO Broadcom Inc. | Reduce -76.4% | 0.19% | −0.79 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −0.67 |
| OSCR Oscar Health Inc. Class A | Reduce -0.2% | 0.83% | −0.51 |
| CORZ Core Scientific Inc. | Reduce -47.3% | 0.20% | −0.32 |
| BRR Columbus Circle Capital Co. Class A | Sold out | 0.00% | −0.27 |
| RIOT Riot Platforms Inc. | Reduce -46.2% | 0.44% | −0.25 |
| HEPS D-Market Electronic Serv-ADR | Reduce -2.0% | 0.19% | −0.09 |
| BBIO Bridgebio Pharma Inc. | Reduce -94.0% | 0.00% | −0.05 |
| HUT Hut 8 Corp. | Reduce -24.4% | 3.46% | −0.03 |
| NFLX Netflix Inc. | Reduce -17.9% | 0.03% | −0.03 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.03 |
| BRZE Braze Inc. Class A | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.02 |
| EVGO Evgo Inc. | Sold out | 0.00% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -32.2% | 0.02% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -26.9% | 0.02% | −0.02 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.01 |
| SRRK Scholar Rock Holding Corp. | Reduce -74.9% | 0.00% | −0.01 |
| RARE Ultragenyx Pharmaceutical Inc. | Sold out | 0.00% | −0.00 |
| ARGX Argenx SE - ADR | Reduce -68.3% | 0.00% | −0.00 |
| ANAB Anaptysbio Inc. | Sold out | 0.00% | −0.00 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −0.00 |
| AGIO Agios Pharmaceuticals Inc. | Reduce -29.6% | 0.00% | −0.00 |
| IDYA Ideaya Biosciences Inc. | Reduce -28.5% | 0.00% | −0.00 |
| IMCR Immunocore Holdings PLC-ADR | Reduce -18.6% | 0.00% | −0.00 |
| RVMD Revolution Medicines Inc. | Reduce -22.1% | 0.00% | −0.00 |
| ATAIBECKLEY INC | Reduce -46.2% | 0.00% | −0.00 |
| BEAM Beam Therapeutics Inc. | Reduce -5.9% | 0.00% | −0.00 |
| GLXY Galaxy Digital Inc. Class A | Reduce -4.5% | 0.50% | +0.02 |
| WULF Terawulf Inc. | Reduce -22.4% | 0.38% | +0.11 |
| BITF Bitfarms Ltd./Canada | Reduce -21.0% | 0.44% | +0.20 |
Portfolio Buys Q2 2025 → Q3 2025
| RDDT Reddit Inc. Class A | New | 8.08% | +8.08 |
| BMNR Bitmine Immersion Technologi | New | 4.25% | +4.25 |
| BABA Alibaba Group Holding-SP ADR | Add +9866.9% | 3.86% | +3.82 |
| RBRK Rubrik Inc. Class A | Add +2704.7% | 2.19% | +2.07 |
| DDOG Datadog Inc. Class A | New | 1.90% | +1.90 |
| SNOW Snowflake Inc. | New | 1.75% | +1.75 |
| MSFT Microsoft Corp. | Add +2918.3% | 1.78% | +1.70 |
| HIMS Hims & Hers Health Inc. | Add +76.6% | 5.72% | +1.65 |
| HNGE Hinge Health Inc. Class A | Add +144.6% | 4.14% | +1.59 |
| PANW Palo Alto Networks Inc. | Add +2628.7% | 1.64% | +1.56 |
| DUOL Duolingo | Add +434.1% | 1.97% | +1.30 |
| LMND Lemonade Inc. | Add +69.3% | 3.06% | +0.95 |
| GRAB Grab Holdings Ltd. Class A | Add +395.4% | 0.93% | +0.71 |
| OMDA Omada Health Inc. | New | 0.62% | +0.62 |
| SBET Sharplink Inc. | Add +103.5% | 0.94% | +0.56 |
| REAL The Realreal Inc. | New | 0.50% | +0.50 |
| SHOP Shopify Inc. Class A | Add +76.4% | 1.28% | +0.48 |
| FIGR Figure Technology Solut Class A | New | 0.35% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | Add +24.6% | 4.82% | +0.34 |
| BTDR Bitdeer Technologies Group-A | New | 0.25% | +0.25 |
| BNC Cea Industries Inc. | New | 0.17% | +0.17 |
| NXDR Nextdoor Holdings Inc. | New | 0.11% | +0.11 |
| WIX Wix.com Ltd. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| BLSH Bullish | New | 0.07% | +0.07 |
| GEMI Gemini Space Station Inc. Class A | New | 0.07% | +0.07 |
| XMTR Xometry Inc. Class A | Add +11.5% | 0.28% | +0.06 |
| NAKA Nakamoto Inc. | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +67.7% | 0.12% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +162.2% | 0.10% | +0.04 |
| SUIG Sui Group Holdings Ltd. | New | 0.03% | +0.03 |
| MSTR Strategy Inc. | Add +90.2% | 0.27% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +47.9% | 0.09% | +0.01 |
| SONN Sonnet Biotherapeutics Holdi | New | 0.01% | +0.01 |
| CLSK Cleanspark Inc. | Add +10.7% | 0.46% | +0.01 |
| AXON Axon Enterprise Inc. | Add +75.6% | 0.12% | +0.01 |
| IMNM Immunome Inc. | New | 0.00% | +0.00 |
| VRDN Viridian Therapeutics Inc. | Add +70.0% | 0.01% | +0.00 |
| CMPS Compass Pathways PLC | New | 0.00% | +0.00 |
| CTMX Cytomx Therapeutics Inc. | New | 0.00% | +0.00 |
| KLAR Klarna Group PLC | New | 0.00% | +0.00 |
| MIND MEDICINE MINDMED INC | New | 0.00% | +0.00 |
| AVTX Avalo Therapeutics Inc. | New | 0.00% | +0.00 |
| TRVI Trevi Therapeutics Inc. | Add +32.0% | 0.00% | +0.00 |
| FULC Fulcrum Therapeutics Inc. | Add +26.0% | 0.00% | +0.00 |
| SE Sea Ltd.-ADR | Add +27.8% | 0.06% | 0.00 |
| BAP Credicorp Ltd. | Add +18.0% | 0.14% | −0.00 |
| NOW ServiceNow Inc. | Add +2.5% | 0.08% | −0.05 |
| COIN Coinbase Global Inc. Class A | Add +28.4% | 1.73% | −0.27 |
| META Meta Platforms Inc. Class A | Add +9.5% | 2.11% | −0.66 |
Options Activity Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | call | New | 367,200 | $190.2M |
| META Meta Platforms Inc. Class A | call | New | 181,300 | $133.1M |
| AMZN Amazon.com Inc. | call | New | 519,200 | $114.0M |
| SOFI Sofi Technologies Inc. | call | Sold out | 3,890,900 | $70.9Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | New | 261,700 | $63.6M |
| GOOG Alphabet Inc. Class C | call | New | 253,700 | $61.8M |
| MSTR Strategy Inc. | call | Add +133.3% | 175,000 | $56.4M |
| TSLA Tesla Inc. | put | Sold out | 123,100 | $39.1Mbefore exit |
| CRWV Coreweave Inc. Class A | put | Sold out | 126,000 | $20.5Mbefore exit |
| CRCL Circle Internet Group Inc. | put | New | 109,000 | $14.5M |
| APLD Applied Digital Corp. | put | New | 600,000 | $13.8M |
| BMNR Bitmine Immersion Technologi | call | New | 262,500 | $13.6M |
| COIN Coinbase Global Inc. Class A | call | Add +148.4% | 40,000 | $13.5M |
| IREN Iren Ltd. | call | Add +55.0% | 155,000 | $7.3M |
| AMD Advanced Micro Devices | call | New | 40,000 | $6.5M |
| MU Micron Technology Inc. | call | Add +14550.0% | 29,300 | $4.9M |
| RIOT Riot Platforms Inc. | call | New | 250,000 | $4.8M |
| MARA Mara Holdings Inc. | call | Reduce -65.3% | 260,000 | $4.7M |
| UPWK Upwork Inc. | put | Sold out | 325,000 | $4.4Mbefore exit |
| CLSK Cleanspark Inc. | call | New | 280,000 | $4.1M |
| BTDR Bitdeer Technologies Group-A | call | New | 230,000 | $3.9M |
| RDDT Reddit Inc. Class A | call | New | 12,000 | $2.8M |
| HUT Hut 8 Corp. | call | Add +12.5% | 45,000 | $1.6M |
| HIMS Hims & Hers Health Inc. | call | Sold out | 20,000 | $997Kbefore 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 |