BIT Capital GmbH
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), BIT Capital GmbH reported 76 stock positions worth $1.8 billion. Its top holding was Iren (IREN) at 12.5% of the portfolio, followed by Amazon.com (AMZN, 9.0%) and Alphabet Class A (GOOGL, 7.6%). Compared with Q4 2025, it opened 23 new positions, sold out of 34, added to 15 and reduced 36. The biggest buy was Amazon.com (AMZN, shares +526%) and the biggest sale Reddit Class A (RDDT, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- BERLIN, 2M
- CIK
- 0002053305
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0002053305-26-000003 ↗ filed May 13, 2026
Holdings Value
Holdings 76 stocks · $1.8B
| IREN Iren Ltd. filed as IREN LIMITED | 12.49% | 6,527,102 | $223.7M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 9.03% | 776,646 | $161.8M | Add +526.4% |
| GOOGL Alphabet Inc. Class A | 7.58% | 472,130 | $135.8M | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 6.32% | 335,279 | $113.3M | Reduce -12.4% |
| MU Micron Technology Inc. | 5.79% | 306,829 | $103.7M | Reduce -25.3% |
| AMD Advanced Micro Devices | 5.19% | 457,294 | $93.0M | Add +485.7% |
| HNGE Hinge Health Inc. Class A | 4.97% | 2,309,797 | $89.1M | Reduce -30.4% |
| HUT Hut 8 Corp. | 4.95% | 1,890,159 | $88.7M | Reduce -9.5% |
| NVDA Nvidia Corp. | 4.78% | 490,996 | $85.6M | Add +28.7% |
| FIGR Figure Technology Solut Class A | 4.74% | 2,500,125 | $84.9M | Add +851.5% |
| OSCR Oscar Health Inc. Class A | 4.05% | 6,321,421 | $72.5M | Add +2.2% |
| INTC Intel Corp. | 3.69% | 1,496,894 | $66.1M | Add +135.0% |
| FCX Freeport-McMoran Inc. | 3.08% | 940,345 | $55.3M | New |
| LMND Lemonade Inc. | 2.04% | 583,796 | $36.6M | Reduce -68.0% |
| WULF Terawulf Inc. | 1.98% | 2,454,054 | $35.4M | Add +112.0% |
| BE Bloom Energy Corp. Class A | 1.92% | 254,089 | $34.4M | New |
| RUN Sunrun Inc. | 1.73% | 2,286,978 | $31.0M | New |
| NOK Nokia Corp.-Spon ADR | 1.52% | 3,396,313 | $27.3M | New |
| TSEM Tower Semiconductor Ltd. | 1.50% | 153,660 | $27.0M | New |
| BMNR Bitmine Immersion Technologi | 1.14% | 1,035,541 | $20.5M | Add +191.6% |
| CMPS Compass Pathways PLC | 1.08% | 3,491,234 | $19.3M | Add +1108.8% |
| ALB Albemarle Corp. | 0.96% | 95,571 | $17.2M | Add +696.4% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.93% | 205,972 | $16.7M | Add +766.6% |
| LITE Lumentum Holdings Inc. | 0.80% | 20,433 | $14.4M | Reduce -4.6% |
| MSTR Strategy Inc. | 0.74% | 106,284 | $13.3M | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.65% | 156,848 | $11.6M | Reduce -84.5% |
| BITF Bitfarms Ltd./Canada | 0.62% | 5,719,277 | $11.2M | Add +35.0% |
| RIOT Riot Platforms Inc. | 0.56% | 813,835 | $10.1M | Reduce -2.8% |
| APLD Applied Digital Corp. | 0.52% | 396,082 | $9.4M | Reduce -7.0% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.45% | 740,264 | $8.1M | No change |
| COIN Coinbase Global Inc. Class A | 0.43% | 44,189 | $7.7M | Reduce -17.1% |
| CIFR Cipher Digital Inc. | 0.43% | 597,819 | $7.7M | Reduce -35.5% |
| HOOD Robinhood Markets Inc. Class A | 0.34% | 87,210 | $6.0M | Reduce -89.5% |
| DFTX Definium Therapeutics Inc. | 0.29% | 277,511 | $5.2M | New |
| GRND Grindr Inc. | 0.28% | 417,800 | $5.1M | Reduce -68.0% |
| BTDR Bitdeer Technologies Group-A | 0.27% | 561,392 | $4.9M | Add +263.9% |
| GLXY Galaxy Digital Inc. Class A | 0.24% | 230,802 | $4.3M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.22% | 6,949 | $4.0M | Reduce -92.7% |
| AEM Agnico Eagle Mines Ltd. | 0.22% | 18,988 | $3.9M | New |
| NAVN Navan Inc. Class A | 0.17% | 229,803 | $3.0M | New |
| AFRM Affirm Holdings Inc. | 0.13% | 52,197 | $2.4M | Add +260.4% |
| CRCL Circle Internet Group Inc. | 0.13% | 23,711 | $2.3M | Reduce -2.0% |
| NKTR Nektar Therapeutics | 0.08% | 21,100 | $1.5M | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 5,076 | $1.5M | Reduce -15.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 74,703 | $1.1M | Reduce -19.3% |
| NEM Newmont Corp. | 0.06% | 9,711 | $1.1M | New |
| DNTH Dianthus Therapeutics Inc. | 0.06% | 12,000 | $1.0M | Reduce -20.0% |
| AVGO Broadcom Inc. | 0.05% | 3,157 | $977K | Reduce -91.8% |
| AXON Axon Enterprise Inc. | 0.05% | 1,928 | $819K | Reduce -92.9% |
| BNTX Biontech SE-ADR | 0.05% | 9,147 | $813K | New |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 6,283 | $788K | Reduce -75.4% |
| NFLX Netflix Inc. | 0.04% | 6,935 | $667K | Reduce -9.2% |
| SPOT Spotify Technology SA | 0.04% | 1,372 | $665K | New |
| ATAI Ataibeckley Inc. | 0.04% | 182,576 | $646K | New |
| RVMD Revolution Medicines Inc. | 0.03% | 5,700 | $554K | Reduce -69.0% |
| TRVI Trevi Therapeutics Inc. | 0.03% | 45,000 | $537K | Reduce -65.4% |
| BAP Credicorp Ltd. | 0.03% | 1,448 | $491K | Reduce -91.5% |
| P Everpure Inc. Class A | 0.03% | 8,305 | $490K | Reduce -95.1% |
| COHR Coherent Corp. | 0.03% | 1,920 | $457K | Reduce -98.3% |
| ELDN Eledon Pharmaceuticals Inc. | 0.02% | 134,000 | $413K | New |
| PURR Hyperliquid Strategies | 0.02% | 80,000 | $407K | New |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 107,824 | $395K | Reduce -96.8% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.02% | 18,000 | $377K | New |
| MSFT Microsoft Corp. | 0.02% | 959 | $355K | Reduce -98.9% |
| FULC Fulcrum Therapeutics Inc. | 0.02% | 40,000 | $307K | New |
| AEP American Electric Power | 0.02% | 2,193 | $287K | New |
| ANNX Annexon Inc. | 0.02% | 50,000 | $277K | New |
| PDD PDD Holdings Inc. | 0.02% | 2,689 | $275K | Reduce -49.8% |
| PALI Palisade Bio Inc. | 0.02% | 155,000 | $271K | Reduce -49.2% |
| VIR Vir Biotechnology Inc. | 0.01% | 30,000 | $269K | New |
| KNSA Kiniksa Pharmaceuticals Inte | 0.01% | 5,138 | $247K | Reduce -59.9% |
| ENPH Enphase Energy Inc. | 0.01% | 6,331 | $239K | New |
| RDDT Reddit Inc. Class A | 0.01% | 1,201 | $162K | Reduce -99.8% |
| PMVP PMV Pharmaceuticals Inc. | 0.01% | 123,555 | $153K | New |
| CMI Cummins Inc. | 0.01% | 256 | $138K | New |
| SHOP Shopify Inc. Class A | 0.01% | 898 | $107K | Reduce -99.5% |
Options reported separately and not counted above: AMZN calls ($130.5M), MSTR calls ($53.6M), MU calls ($22.7M), BMNR calls ($14.8M), MSFT calls ($13.9M), AMD calls ($11.8M), META calls ($9.4M), GOOG calls ($7.1M), IREN calls ($6.4M), TSM calls ($3.7M), GOOGL calls ($2.2M), NOW calls ($1.9M), and 4 more.
Portfolio Sells Q4 2025 → Q1 2026
| RDDT Reddit Inc. Class A | Reduce -99.8% | 0.01% | −5.64 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −3.90 |
| HOOD Robinhood Markets Inc. Class A | Reduce -89.5% | 0.34% | −3.78 |
| LMND Lemonade Inc. | Reduce -68.0% | 2.04% | −3.63 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −3.03 |
| KSPI JSC Kaspi.kz ADR | Reduce -84.5% | 0.65% | −2.81 |
| META Meta Platforms Inc. Class A | Reduce -92.7% | 0.22% | −2.52 |
| MSFT Microsoft Corp. | Reduce -98.9% | 0.02% | −1.88 |
| HNGE Hinge Health Inc. Class A | Reduce -30.4% | 4.97% | −1.74 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.52 |
| DUOL Duolingo | Sold out | 0.00% | −1.37 |
| SHOP Shopify Inc. Class A | Reduce -99.5% | 0.01% | −1.22 |
| NTSK Netskope Inc. Class A | Sold out | 0.00% | −1.21 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −1.15 |
| COHR Coherent Corp. | Reduce -98.3% | 0.03% | −0.90 |
| REAL The Realreal Inc. | Sold out | 0.00% | −0.78 |
| GRAB Grab Holdings Ltd. Class A | Reduce -96.8% | 0.02% | −0.71 |
| OMDA Omada Health Inc. | Sold out | 0.00% | −0.65 |
| AXON Axon Enterprise Inc. | Reduce -92.9% | 0.05% | −0.63 |
| GRAL Grail Inc. | Sold out | 0.00% | −0.58 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.53 |
| AVGO Broadcom Inc. | Reduce -91.8% | 0.05% | −0.53 |
| GRND Grindr Inc. | Reduce -68.0% | 0.28% | −0.49 |
| P Everpure Inc. Class A | Reduce -95.1% | 0.03% | −0.46 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.39 |
| XMTR Xometry Inc. Class A | Sold out | 0.00% | −0.28 |
| SITM Sitime Corp. | Sold out | 0.00% | −0.25 |
| BAP Credicorp Ltd. | Reduce -91.5% | 0.03% | −0.18 |
| CIFR Cipher Digital Inc. | Reduce -35.5% | 0.43% | −0.17 |
| BABA Alibaba Group Holding-SP ADR | Reduce -75.4% | 0.04% | −0.12 |
| COIN Coinbase Global Inc. Class A | Reduce -17.1% | 0.43% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.09 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.08 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.05 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.04 |
| TRVI Trevi Therapeutics Inc. | Reduce -65.4% | 0.03% | −0.04 |
| QURE Uniqure NV | Sold out | 0.00% | −0.03 |
| RVMD Revolution Medicines Inc. | Reduce -69.0% | 0.03% | −0.03 |
| GHRS GH Research PLC | Sold out | 0.00% | −0.03 |
| TECX Tectonic Therapeutic Inc. | Sold out | 0.00% | −0.03 |
| IDYA Ideaya Biosciences Inc. | Sold out | 0.00% | −0.03 |
| MNKD Mannkind Corp. | Sold out | 0.00% | −0.03 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.02 |
| PALI Palisade Bio Inc. | Reduce -49.2% | 0.02% | −0.02 |
| BBOT Bridgebio Oncology Therapeut | Sold out | 0.00% | −0.01 |
| DYN Dyne Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| NP Neptune Insurance Holdi Class A | Sold out | 0.00% | −0.01 |
| PDD PDD Holdings Inc. | Reduce -49.8% | 0.02% | −0.01 |
| SANA Sana Biotechnology Inc. | Sold out | 0.00% | −0.01 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Add +526.4% | 9.03% | +7.78 |
| AMD Advanced Micro Devices | Add +485.7% | 5.19% | +4.46 |
| FIGR Figure Technology Solut Class A | Add +851.5% | 4.74% | +4.27 |
| FCX Freeport-McMoran Inc. | New | 3.08% | +3.08 |
| INTC Intel Corp. | Add +135.0% | 3.69% | +2.66 |
| BE Bloom Energy Corp. Class A | New | 1.92% | +1.92 |
| RUN Sunrun Inc. | New | 1.73% | +1.73 |
| NVDA Nvidia Corp. | Add +28.7% | 4.78% | +1.68 |
| NOK Nokia Corp.-Spon ADR | New | 1.52% | +1.52 |
| TSEM Tower Semiconductor Ltd. | New | 1.50% | +1.50 |
| WULF Terawulf Inc. | Add +112.0% | 1.98% | +1.40 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 7.58% | +1.33 |
| CMPS Compass Pathways PLC | Add +1108.8% | 1.08% | +0.99 |
| ALB Albemarle Corp. | Add +696.4% | 0.96% | +0.88 |
| SQM Quimica Y Minera Chil-SP ADR | Add +766.6% | 0.93% | +0.86 |
| MSTR Strategy Inc. | New | 0.74% | +0.74 |
| BMNR Bitmine Immersion Technologi | Add +191.6% | 1.14% | +0.72 |
| DFTX Definium Therapeutics Inc. | New | 0.29% | +0.29 |
| AEM Agnico Eagle Mines Ltd. | New | 0.22% | +0.22 |
| BTDR Bitdeer Technologies Group-A | Add +263.9% | 0.27% | +0.20 |
| BITF Bitfarms Ltd./Canada | Add +35.0% | 0.62% | +0.19 |
| OSCR Oscar Health Inc. Class A | Add +2.2% | 4.05% | +0.17 |
| NAVN Navan Inc. Class A | New | 0.17% | +0.17 |
| AFRM Affirm Holdings Inc. | Add +260.4% | 0.13% | +0.09 |
| NEM Newmont Corp. | New | 0.06% | +0.06 |
| BNTX Biontech SE-ADR | New | 0.05% | +0.05 |
| SPOT Spotify Technology SA | New | 0.04% | +0.04 |
| ATAI Ataibeckley Inc. | New | 0.04% | +0.04 |
| ELDN Eledon Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| PURR Hyperliquid Strategies | New | 0.02% | +0.02 |
| RARE Ultragenyx Pharmaceutical Inc. | New | 0.02% | +0.02 |
| FULC Fulcrum Therapeutics Inc. | New | 0.02% | +0.02 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| ANNX Annexon Inc. | New | 0.02% | +0.02 |
| VIR Vir Biotechnology Inc. | New | 0.01% | +0.01 |
| ENPH Enphase Energy Inc. | New | 0.01% | +0.01 |
| PMVP PMV Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| CMI Cummins Inc. | New | 0.01% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | call | Add +141.8% | 626,400 | $130.5M |
| MSTR Strategy Inc. | call | Add +615.0% | 429,700 | $53.6M |
| COIN Coinbase Global Inc. Class A | call | Sold out | 212,200 | $48.0Mbefore exit |
| MU Micron Technology Inc. | call | Add +33500.0% | 67,200 | $22.7M |
| GLXY Galaxy Digital Inc. Class A | call | Sold out | 775,000 | $17.3Mbefore exit |
| CRCL Circle Internet Group Inc. | call | Sold out | 200,000 | $15.9Mbefore exit |
| BMNR Bitmine Immersion Technologi | call | Reduce -37.4% | 750,000 | $14.8M |
| BBD Banco Bradesco-ADR | put | Sold out | 4,301,200 | $14.3Mbefore exit |
| MSFT Microsoft Corp. | call | Reduce -90.6% | 37,500 | $13.9M |
| CORZ Core Scientific Inc. | call | Sold out | 900,000 | $13.1Mbefore exit |
| AMD Advanced Micro Devices | call | New | 58,000 | $11.8M |
| META Meta Platforms Inc. Class A | call | New | 16,500 | $9.4M |
| GOOG Alphabet Inc. Class C | call | New | 24,800 | $7.1M |
| IREN Iren Ltd. | call | Add +35.3% | 186,000 | $6.4M |
| RBRK Rubrik Inc. Class A | call | Sold out | 80,000 | $6.1Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | New | 11,000 | $3.7M |
| CVNA Carvana Co. | call | Sold out | 7,500 | $3.2Mbefore exit |
| HUT Hut 8 Corp. | call | Sold out | 55,000 | $2.5Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | New | 7,700 | $2.2M |
| LMND Lemonade Inc. | call | Sold out | 30,000 | $2.1Mbefore exit |
| NOW ServiceNow Inc. | call | New | 17,800 | $1.9M |
| DDOG Datadog Inc. Class A | call | New | 15,600 | $1.8M |
| REAL The Realreal Inc. | call | New | 150,000 | $1.4M |
| HIMS Hims & Hers Health Inc. | call | Sold out | 40,000 | $1.3Mbefore exit |
| IGV iShares Expanded Tech-Softwa | put | New | 100 | $8K |
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 |