Q3 2025 · 13F-HR
BIT Capital GmbHholdings as filed
Filed 2025-11-10 · accession 0002053305-25-000026
$2.92B
Reported value
110
Positions
2025-09-30
Period end
The Brief · BIT Capital GmbH · Q3 2025
AI · grounded in 13F
BIT Capital GmbH established a new position in IREN valued at $279.2M. The fund also initiated new stakes in MSFT for $229.2M and RDDT for $179.9M. Additional new positions include META at $179.5M and AMZN at $133.4M. The fund ended the period with 95 positions and total AUM of $2.9B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| Q4982L109 | IREN | IREN LIMITED | $271.9M | 9.31% | 5,794,227 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $190.2M | 6.51% | 367,200 | CALL | NONE |
| 75734B100 | RDDT | REDDIT INC | $177.1M | 6.06% | 770,005 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $133.1M | 4.56% | 181,300 | CALL | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $125.4M | 4.29% | 2,210,384 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $114.0M | 3.90% | 519,200 | CALL | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | $105.6M | 3.62% | 378,179 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $101.3M | 3.47% | 707,491 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECHNOLOGIE | $93.2M | 3.19% | 1,794,208 | Common | NONE |
| 433313103 | HNGE | HINGE HEALTH INC | $90.8M | 3.11% | 1,849,524 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $84.6M | 2.90% | 473,427 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $78.8M | 2.70% | 422,305 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $75.8M | 2.59% | 2,177,511 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $71.9M | 2.46% | 880,036 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $67.1M | 2.30% | 1,254,345 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $64.4M | 2.20% | 384,959 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $63.6M | 2.18% | 261,700 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $61.8M | 2.11% | 253,700 | CALL | NONE |
| 594972408 | MSTR | STRATEGY INC | $56.4M | 1.93% | 175,000 | CALL | NONE |
| 146869102 | CVNA | CARVANA CO | $55.6M | 1.90% | 147,360 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $48.0M | 1.64% | 583,961 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $46.3M | 1.59% | 63,085 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $43.2M | 1.48% | 134,367 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $42.0M | 1.44% | 259,454 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $41.7M | 1.43% | 292,637 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $39.0M | 1.33% | 75,247 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $38.4M | 1.31% | 170,307 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $37.8M | 1.30% | 112,141 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $36.0M | 1.23% | 176,767 | Common | NONE |
| 17253J106 | CIFR | CIPHER MINING INC | $30.7M | 1.05% | 2,439,683 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $28.1M | 0.96% | 188,752 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $24.2M | 0.83% | 183,423 | Common | NONE |
| 820014405 | SBET | SHARPLINK GAMING INC | $20.7M | 0.71% | 1,215,819 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $20.4M | 0.70% | 3,385,500 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $20.2M | 0.69% | 413,040 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $19.4M | 0.66% | 88,473 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $18.2M | 0.62% | 959,115 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $17.3M | 0.59% | 237,335 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $14.5M | 0.50% | 4,301,200 | PUT | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $14.5M | 0.49% | 109,000 | PUT | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $13.8M | 0.47% | 600,000 | PUT | NONE |
| 68170A108 | OMDA | OMADA HEALTH INC | $13.6M | 0.47% | 616,873 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECHNOLOGIE | $13.6M | 0.47% | 262,500 | CALL | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13.5M | 0.46% | 40,000 | CALL | NONE |
| 39854F101 | GRND | GRINDR INC | $11.0M | 0.38% | 734,695 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $10.9M | 0.37% | 1,026,484 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $10.9M | 0.37% | 321,579 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $10.0M | 0.34% | 689,225 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $9.7M | 0.33% | 3,435,844 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $9.6M | 0.33% | 503,949 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $8.4M | 0.29% | 737,163 | Common | NONE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $7.7M | 0.26% | 212,211 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $7.3M | 0.25% | 155,000 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.5M | 0.22% | 40,000 | CALL | NONE |
| 98423F109 | XMTR | XOMETRY INC | $6.2M | 0.21% | 113,653 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $5.8M | 0.20% | 18,125 | Common | NONE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $5.4M | 0.19% | 316,829 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.9M | 0.17% | 29,300 | CALL | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $4.8M | 0.16% | 250,000 | CALL | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $4.7M | 0.16% | 260,000 | CALL | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.5M | 0.15% | 250,353 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 0.15% | 12,865 | Common | SOLE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $4.1M | 0.14% | 1,538,011 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $4.1M | 0.14% | 280,000 | CALL | NONE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $3.9M | 0.13% | 230,000 | CALL | NONE |
| 86887P309 | BNC | CEA INDUSTRIES INC | $3.6M | 0.12% | 467,067 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $3.1M | 0.11% | 11,539 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $2.8M | 0.09% | 12,000 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.09% | 10,900 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.5M | 0.09% | 3,535 | Common | NONE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $2.5M | 0.09% | 1,192,494 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.07% | 4,326 | Common | NONE |
| M98068105 | WIX | WIX.COM LTD | $2.0M | 0.07% | 11,526 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.07% | 6,429 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.06% | 1,932 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.06% | 3,824 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $1.6M | 0.05% | 45,000 | CALL | NONE |
| G16910120 | BLSH | BULLISH | $1.5M | 0.05% | 22,980 | Common | NONE |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $1.4M | 0.05% | 60,133 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.3M | 0.04% | 7,152 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.1M | 0.04% | 41,831 | Common | NONE |
| 49457M106 | NAKA | KINDLY MD INC | $1.1M | 0.04% | 1,029,889 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $766,110 | 0.03% | 639 | Common | NONE |
| 59982U200 | SUIG | SUI GROUP HOLDINGS LIMITED | $618,835 | 0.02% | 160,320 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $482,796 | 0.02% | 4,928 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $377,131 | 0.01% | 3,106 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $335,423 | 0.01% | 750 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $312,768 | 0.01% | 28,668 | Common | NONE |
| 83548R402 | HOTRUSD | SONNET BIOTHERAPEUTICS HLDNG I | $221,480 | 0.01% | 48,358 | Common | NONE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $129,588 | 0.00% | 6,005 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $82,275 | 0.00% | 3,390 | Common | NONE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $82,147 | 0.00% | 3,019 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $71,077 | 0.00% | 1,522 | Common | NONE |
| 45257U108 | IMNM | IMMUNOME INC | $69,405 | 0.00% | 5,927 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $68,920 | 0.00% | 1,254 | Common | NONE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $66,130 | 0.00% | 12,501 | Common | NONE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $65,115 | 0.00% | 3,181 | Common | NONE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $64,340 | 0.00% | 1,771 | Common | NONE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $63,060 | 0.00% | 1,571 | Common | NONE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $61,662 | 0.00% | 6,739 | Common | NONE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $59,872 | 0.00% | 1,261 | Common | NONE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $56,028 | 0.00% | 6,090 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $54,849 | 0.00% | 1,056 | Common | NONE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $54,022 | 0.00% | 9,428 | Common | NONE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $51,949 | 0.00% | 16,285 | Common | NONE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $40,033 | 0.00% | 1,075 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $36,878 | 0.00% | 50 | Common | NONE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $36,650 | 0.00% | 1,000 | Common | NONE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $26,469 | 0.00% | 2,245 | Common | NONE |
| 05338F306 | AVTX | AVALO THERAPEUTICS INC | $24,518 | 0.00% | 1,929 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.