BIT Capital GmbH
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), BIT Capital GmbH reported 87 stock positions worth $2.3 billion. Its top holding was Iren (IREN) at 11.4% of the portfolio, followed by Hinge Health Class A (HNGE, 6.7%) and Alphabet Class A (GOOGL, 6.2%). Compared with Q3 2025, it opened 27 new positions, sold out of 30, added to 34 and reduced 25. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale Hims & Hers Health (HIMS, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- BERLIN, 2M
- CIK
- 0002053305
- Portfolio Value
- $2.3B (Q4 2025)
- SEC Filing
- 0002053305-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 87 stocks · $2.3B
| IREN Iren Ltd. filed as IREN LIMITED | 11.43% | 6,941,992 | $262.2M | Add +19.8% |
| HNGE Hinge Health Inc. Class A | 6.71% | 3,316,101 | $154.0M | Add +79.3% |
| GOOGL Alphabet Inc. Class A | 6.25% | 457,908 | $143.3M | New |
| LMND Lemonade Inc. | 5.67% | 1,826,593 | $130.0M | Add +45.6% |
| RDDT Reddit Inc. Class A | 5.65% | 563,421 | $129.5M | Reduce -26.8% |
| MU Micron Technology Inc. | 5.11% | 410,683 | $117.2M | Add +6.7% |
| TSM Taiwan Semiconductor-SP ADR | 5.07% | 382,751 | $116.3M | Add +1.2% |
| HUT Hut 8 Corp. | 4.18% | 2,087,941 | $95.9M | Reduce -4.1% |
| HOOD Robinhood Markets Inc. Class A | 4.11% | 834,578 | $94.4M | Add +18.0% |
| DDOG Datadog Inc. Class A | 3.90% | 658,321 | $89.5M | Add +125.0% |
| OSCR Oscar Health Inc. Class A | 3.87% | 6,186,267 | $88.9M | Add +545.0% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 3.45% | 1,014,104 | $79.2M | Add +15.2% |
| NVDA Nvidia Corp. | 3.10% | 381,582 | $71.2M | Reduce -9.6% |
| RBRK Rubrik Inc. Class A | 3.03% | 910,382 | $69.6M | Add +55.9% |
| META Meta Platforms Inc. Class A | 2.74% | 95,171 | $62.8M | Add +50.9% |
| MSFT Microsoft Corp. | 1.90% | 90,092 | $43.6M | Add +19.7% |
| GOOG Alphabet Inc. Class C | 1.52% | 111,000 | $34.8M | Add +918.4% |
| DUOL Duolingo | 1.37% | 178,910 | $31.4M | Add +33.1% |
| AMZN Amazon.com Inc. | 1.25% | 123,987 | $28.6M | Add +40.1% |
| SHOP Shopify Inc. Class A | 1.22% | 174,201 | $28.0M | Reduce -7.7% |
| NTSK Netskope Inc. Class A | 1.21% | 1,578,277 | $27.7M | New |
| PANW Palo Alto Networks Inc. | 1.15% | 143,101 | $26.4M | Reduce -19.1% |
| INTC Intel Corp. | 1.02% | 636,965 | $23.5M | New |
| COHR Coherent Corp. | 0.92% | 114,965 | $21.2M | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.78% | 1,133,140 | $17.9M | Add +10.4% |
| GRND Grindr Inc. | 0.77% | 1,306,412 | $17.7M | Add +77.8% |
| GRAB Grab Holdings Ltd. Class A | 0.74% | 3,385,500 | $16.9M | No change |
| AMD Advanced Micro Devices | 0.73% | 78,076 | $16.7M | Reduce -69.9% |
| AXON Axon Enterprise Inc. | 0.67% | 27,123 | $15.4M | Add +667.3% |
| OMDA Omada Health Inc. | 0.65% | 940,238 | $14.8M | Add +52.4% |
| CIFR Cipher Digital Inc. | 0.60% | 927,393 | $13.7M | Reduce -62.0% |
| GRAL Grail Inc. | 0.58% | 156,263 | $13.4M | New |
| AVGO Broadcom Inc. | 0.58% | 38,485 | $13.3M | Add +199.1% |
| WULF Terawulf Inc. | 0.58% | 1,157,735 | $13.3M | Add +57.0% |
| HIMS Hims & Hers Health Inc. | 0.53% | 376,328 | $12.2M | Reduce -83.0% |
| COIN Coinbase Global Inc. Class A | 0.53% | 53,312 | $12.1M | Reduce -52.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.49% | 168,329 | $11.3M | New |
| FIGR Figure Technology Solut Class A | 0.47% | 262,752 | $10.7M | Add +23.8% |
| RIOT Riot Platforms Inc. | 0.46% | 837,281 | $10.6M | Add +66.1% |
| APLD Applied Digital Corp. | 0.46% | 426,120 | $10.4M | New |
| BITF Bitfarms Ltd./Canada | 0.43% | 4,236,912 | $10.0M | Add +23.3% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.42% | 740,264 | $9.6M | New |
| BMNR Bitmine Immersion Technologi | 0.42% | 355,139 | $9.6M | Reduce -80.2% |
| CLSK Cleanspark Inc. | 0.39% | 883,654 | $8.9M | Add +28.2% |
| LITE Lumentum Holdings Inc. | 0.34% | 21,423 | $7.9M | New |
| XMTR Xometry Inc. Class A | 0.28% | 109,753 | $6.5M | Reduce -3.4% |
| SITM Sitime Corp. | 0.25% | 16,150 | $5.7M | New |
| GLXY Galaxy Digital Inc. Class A | 0.23% | 235,812 | $5.3M | Reduce -26.7% |
| BAP Credicorp Ltd. | 0.21% | 16,951 | $4.9M | Add +46.9% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 25,495 | $3.7M | Reduce -94.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 4,482 | $2.1M | Add +3.6% |
| CMPS Compass Pathways PLC | 0.09% | 288,814 | $2.0M | Add +2963.4% |
| JPM JPMorgan Chase & Co. | 0.08% | 6,034 | $1.9M | Reduce -6.1% |
| CRCL Circle Internet Group Inc. | 0.08% | 24,200 | $1.9M | New |
| NOW ServiceNow Inc. | 0.08% | 11,575 | $1.8M | Add +19.8% |
| BTDR Bitdeer Technologies Group-A | 0.08% | 154,278 | $1.7M | Reduce -51.3% |
| ALB Albemarle Corp. | 0.07% | 12,000 | $1.7M | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.07% | 23,769 | $1.6M | New |
| TRVI Trevi Therapeutics Inc. | 0.07% | 130,000 | $1.6M | Add +1829.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.07% | 92,527 | $1.5M | New |
| RVMD Revolution Medicines Inc. | 0.06% | 18,400 | $1.5M | Add +1108.9% |
| SE Sea Ltd.-ADR | 0.05% | 9,768 | $1.2M | Add +36.6% |
| AFRM Affirm Holdings Inc. | 0.05% | 14,482 | $1.1M | Reduce -93.9% |
| SNOW Snowflake Inc. | 0.04% | 4,481 | $983K | Reduce -97.4% |
| NKTR Nektar Therapeutics | 0.04% | 21,100 | $892K | New |
| QURE Uniqure NV | 0.03% | 31,614 | $757K | New |
| PALI Palisade Bio Inc. | 0.03% | 305,000 | $717K | New |
| NFLX Netflix Inc. | 0.03% | 7,636 | $716K | Add +19.5% |
| GHRS GH Research PLC | 0.03% | 50,000 | $635K | New |
| TECX Tectonic Therapeutic Inc. | 0.03% | 30,000 | $626K | New |
| DNTH Dianthus Therapeutics Inc. | 0.03% | 15,000 | $618K | New |
| PDD PDD Holdings Inc. | 0.03% | 5,356 | $607K | Reduce -97.1% |
| IDYA Ideaya Biosciences Inc. | 0.03% | 16,900 | $584K | Add +459.8% |
| MNKD Mannkind Corp. | 0.03% | 101,000 | $573K | New |
| KNSA Kiniksa Pharmaceuticals Inte | 0.02% | 12,800 | $528K | New |
| CVNA Carvana Co. | 0.02% | 1,105 | $466K | Reduce -99.3% |
| BBOT Bridgebio Oncology Therapeut | 0.01% | 25,000 | $313K | New |
| DYN Dyne Therapeutics Inc. | 0.01% | 15,000 | $293K | New |
| NP Neptune Insurance Holdi Class A | 0.01% | 10,000 | $292K | New |
| SANA Sana Biotechnology Inc. | 0.01% | 58,000 | $236K | New |
| RNAM Avidity Biosciences Inc. | 0.01% | 3,000 | $216K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 2,039 | $77K | Reduce -99.5% |
| ABNB Airbnb Inc. Class A | 0.00% | 415 | $56K | Reduce -86.6% |
| UBER Uber Technologies Inc. | 0.00% | 659 | $54K | Reduce -86.6% |
| SOFI Sofi Technologies Inc. | 0.00% | 1,693 | $44K | Reduce -96.0% |
| GTM Zoominfo Technologies Inc. | 0.00% | 2,005 | $20K | Reduce -93.0% |
| ISRG Intuitive Surgical Inc. | 0.00% | 35 | $20K | Reduce -95.3% |
Options reported separately and not counted above: MSFT calls ($193.4M), AMZN calls ($59.8M), COIN calls ($48.0M), BMNR calls ($32.5M), GLXY calls ($17.3M), CRCL calls ($15.9M), BBD puts ($14.3M), CORZ calls ($13.1M), MSTR calls ($9.1M), RBRK calls ($6.1M), IREN calls ($5.2M), CVNA calls ($3.2M), and 5 more.
Portfolio Sells Q3 2025 → Q4 2025
| HIMS Hims & Hers Health Inc. | Reduce -83.0% | 0.53% | −5.19 |
| BMNR Bitmine Immersion Technologi | Reduce -80.2% | 0.42% | −3.83 |
| BABA Alibaba Group Holding-SP ADR | Reduce -94.6% | 0.16% | −3.70 |
| CVNA Carvana Co. | Reduce -99.3% | 0.02% | −2.52 |
| RDDT Reddit Inc. Class A | Reduce -26.8% | 5.65% | −2.43 |
| SNOW Snowflake Inc. | Reduce -97.4% | 0.04% | −1.71 |
| COIN Coinbase Global Inc. Class A | Reduce -52.5% | 0.53% | −1.20 |
| AMD Advanced Micro Devices | Reduce -69.9% | 0.73% | −1.19 |
| PDD PDD Holdings Inc. | Reduce -97.1% | 0.03% | −1.08 |
| SBET Sharplink Inc. | Sold out | 0.00% | −0.94 |
| TTD Trade Desk Inc./the Class A | Reduce -99.5% | 0.00% | −0.92 |
| CIFR Cipher Digital Inc. | Reduce -62.0% | 0.60% | −0.80 |
| AFRM Affirm Holdings Inc. | Reduce -93.9% | 0.05% | −0.74 |
| PANW Palo Alto Networks Inc. | Reduce -19.1% | 1.15% | −0.49 |
| NVDA Nvidia Corp. | Reduce -9.6% | 3.10% | −0.49 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.27 |
| GLXY Galaxy Digital Inc. Class A | Reduce -26.7% | 0.23% | −0.27 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.20 |
| HEPS D-Market Electronic Serv-ADR | Sold out | 0.00% | −0.19 |
| BTDR Bitdeer Technologies Group-A | Reduce -51.3% | 0.08% | −0.17 |
| BNC Cea Industries Inc. | Sold out | 0.00% | −0.17 |
| NXDR Nextdoor Holdings Inc. | Sold out | 0.00% | −0.11 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| BLSH Bullish | Sold out | 0.00% | −0.07 |
| GEMI Gemini Space Station Inc. Class A | Sold out | 0.00% | −0.07 |
| SHOP Shopify Inc. Class A | Reduce -7.7% | 1.22% | −0.06 |
| NAKA Nakamoto Inc. | Sold out | 0.00% | −0.05 |
| SOFI Sofi Technologies Inc. | Reduce -96.0% | 0.00% | −0.05 |
| SUIG Sui Group Holdings Ltd. | Sold out | 0.00% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -86.6% | 0.00% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -86.6% | 0.00% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -95.3% | 0.00% | −0.01 |
| GTM Zoominfo Technologies Inc. | Reduce -93.0% | 0.00% | −0.01 |
| SONN Sonnet Biotherapeutics Holdi | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -6.1% | 0.08% | −0.01 |
| VRDN Viridian Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| BEAM Beam Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| IMNM Immunome Inc. | Sold out | 0.00% | −0.00 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.00 |
| ELVN Enliven Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| ATAIBECKLEY INC | Sold out | 0.00% | −0.00 |
| AGIO Agios Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| IMCR Immunocore Holdings PLC-ADR | Sold out | 0.00% | −0.00 |
| AKRO Akero Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| FULC Fulcrum Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| BBIO Bridgebio Pharma Inc. | Sold out | 0.00% | −0.00 |
| CTMX Cytomx Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| SRRK Scholar Rock Holding Corp. | Sold out | 0.00% | −0.00 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | New | 6.25% | +6.25 |
| OSCR Oscar Health Inc. Class A | Add +545.0% | 3.87% | +3.05 |
| LMND Lemonade Inc. | Add +45.6% | 5.67% | +2.60 |
| HNGE Hinge Health Inc. Class A | Add +79.3% | 6.71% | +2.57 |
| MU Micron Technology Inc. | Add +6.7% | 5.11% | +2.17 |
| DDOG Datadog Inc. Class A | Add +125.0% | 3.90% | +2.00 |
| GOOG Alphabet Inc. Class C | Add +918.4% | 1.52% | +1.40 |
| NTSK Netskope Inc. Class A | New | 1.21% | +1.21 |
| INTC Intel Corp. | New | 1.02% | +1.02 |
| COHR Coherent Corp. | New | 0.92% | +0.92 |
| RBRK Rubrik Inc. Class A | Add +55.9% | 3.03% | +0.84 |
| META Meta Platforms Inc. Class A | Add +50.9% | 2.74% | +0.63 |
| GRAL Grail Inc. | New | 0.58% | +0.58 |
| AXON Axon Enterprise Inc. | Add +667.3% | 0.67% | +0.56 |
| P Everpure Inc. Class A | New | 0.49% | +0.49 |
| APLD Applied Digital Corp. | New | 0.46% | +0.46 |
| FRNM Freenome Inc. | New | 0.42% | +0.42 |
| AVGO Broadcom Inc. | Add +199.1% | 0.58% | +0.39 |
| AMZN Amazon.com Inc. | Add +40.1% | 1.25% | +0.36 |
| LITE Lumentum Holdings Inc. | New | 0.34% | +0.34 |
| REAL The Realreal Inc. | Add +10.4% | 0.78% | +0.28 |
| GRND Grindr Inc. | Add +77.8% | 0.77% | +0.27 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.2% | 5.07% | +0.25 |
| SITM Sitime Corp. | New | 0.25% | +0.25 |
| WULF Terawulf Inc. | Add +57.0% | 0.58% | +0.20 |
| KSPI JSC Kaspi.kz ADR | Add +15.2% | 3.45% | +0.17 |
| MSFT Microsoft Corp. | Add +19.7% | 1.90% | +0.12 |
| FIGR Figure Technology Solut Class A | Add +23.8% | 0.47% | +0.12 |
| CMPS Compass Pathways PLC | Add +2963.4% | 0.09% | +0.08 |
| CRCL Circle Internet Group Inc. | New | 0.08% | +0.08 |
| ALB Albemarle Corp. | New | 0.07% | +0.07 |
| BAP Credicorp Ltd. | Add +46.9% | 0.21% | +0.07 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.07% | +0.07 |
| TRVI Trevi Therapeutics Inc. | Add +1829.1% | 0.07% | +0.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.07% | +0.07 |
| RVMD Revolution Medicines Inc. | Add +1108.9% | 0.06% | +0.06 |
| NKTR Nektar Therapeutics | New | 0.04% | +0.04 |
| QURE Uniqure NV | New | 0.03% | +0.03 |
| PALI Palisade Bio Inc. | New | 0.03% | +0.03 |
| GHRS GH Research PLC | New | 0.03% | +0.03 |
| TECX Tectonic Therapeutic Inc. | New | 0.03% | +0.03 |
| DNTH Dianthus Therapeutics Inc. | New | 0.03% | +0.03 |
| MNKD Mannkind Corp. | New | 0.03% | +0.03 |
| RIOT Riot Platforms Inc. | Add +66.1% | 0.46% | +0.03 |
| OMDA Omada Health Inc. | Add +52.4% | 0.65% | +0.02 |
| KNSA Kiniksa Pharmaceuticals Inte | New | 0.02% | +0.02 |
| IDYA Ideaya Biosciences Inc. | Add +459.8% | 0.03% | +0.02 |
| BBOT Bridgebio Oncology Therapeut | New | 0.01% | +0.01 |
| DYN Dyne Therapeutics Inc. | New | 0.01% | +0.01 |
| NP Neptune Insurance Holdi Class A | New | 0.01% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | call | Add +8.9% | 399,800 | $193.4M |
| META Meta Platforms Inc. Class A | call | Sold out | 181,300 | $133.1Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 261,700 | $63.6Mbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 253,700 | $61.8Mbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -50.1% | 259,100 | $59.8M |
| COIN Coinbase Global Inc. Class A | call | Add +430.5% | 212,200 | $48.0M |
| BMNR Bitmine Immersion Technologi | call | Add +356.1% | 1,197,300 | $32.5M |
| GLXY Galaxy Digital Inc. Class A | call | New | 775,000 | $17.3M |
| CRCL Circle Internet Group Inc. | call | New | 200,000 | $15.9M |
| CRCL Circle Internet Group Inc. | put | Sold out | 109,000 | $14.5Mbefore exit |
| APLD Applied Digital Corp. | put | Sold out | 600,000 | $13.8Mbefore exit |
| CORZ Core Scientific Inc. | call | New | 900,000 | $13.1M |
| MSTR Strategy Inc. | call | Reduce -65.7% | 60,100 | $9.1M |
| AMD Advanced Micro Devices | call | Sold out | 40,000 | $6.5Mbefore exit |
| RBRK Rubrik Inc. Class A | call | New | 80,000 | $6.1M |
| IREN Iren Ltd. | call | Reduce -11.3% | 137,500 | $5.2M |
| RIOT Riot Platforms Inc. | call | Sold out | 250,000 | $4.8Mbefore exit |
| MARA Mara Holdings Inc. | call | Sold out | 260,000 | $4.7Mbefore exit |
| CLSK Cleanspark Inc. | call | Sold out | 280,000 | $4.1Mbefore exit |
| BTDR Bitdeer Technologies Group-A | call | Sold out | 230,000 | $3.9Mbefore exit |
| CVNA Carvana Co. | call | New | 7,500 | $3.2M |
| RDDT Reddit Inc. Class A | call | Sold out | 12,000 | $2.8Mbefore exit |
| HUT Hut 8 Corp. | call | Add +22.2% | 55,000 | $2.5M |
| LMND Lemonade Inc. | call | New | 30,000 | $2.1M |
| HIMS Hims & Hers Health Inc. | call | New | 40,000 | $1.3M |
| MU Micron Technology Inc. | call | Reduce -99.3% | 200 | $57K |
| GRND Grindr Inc. | call | New | 800 | $11K |
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 |