Q1 2026 · 13F-HR
BIT Capital GmbHholdings as filed
Filed 2026-05-13 · accession 0002053305-26-000003
$2.07B
Reported value
92
Positions
2026-03-31
Period end
The Brief · BIT Capital GmbH · Q1 2026
AI · grounded in 13F
BIT Capital GmbH closed its position in Rubrik Inc. RBRK, reducing its holdings by $75.7M. The fund established a new position in Freeport McMoran Inc. FCX valued at $55.3M. Other notable activity includes increasing share counts in Figure Technology Solutio FIGR by 851.5% and Strategy Inc MSTR by 791.8%. The fund also trimmed its holdings in Reddit Inc RDDT by 99.8% and Microsoft Corp MSFT by 92.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| Q4982L109 | IREN | IREN LIMITED | $223.7M | 10.8% | 6,527,102 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $161.8M | 7.80% | 776,646 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $135.8M | 6.55% | 472,130 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $130.5M | 6.29% | 626,400 | CALL | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $113.3M | 5.47% | 335,279 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $103.7M | 5.00% | 306,829 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $93.0M | 4.49% | 457,294 | Common | NONE |
| 433313103 | HNGE | HINGE HEALTH INC | $89.1M | 4.30% | 2,309,797 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $88.7M | 4.28% | 1,890,159 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $85.6M | 4.13% | 490,996 | Common | NONE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $84.9M | 4.09% | 2,500,125 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $72.5M | 3.50% | 6,321,421 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $66.1M | 3.19% | 1,496,894 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $55.3M | 2.67% | 940,345 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $53.6M | 2.59% | 429,700 | CALL | NONE |
| 52567D107 | LMND | LEMONADE INC | $36.6M | 1.77% | 583,796 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $35.4M | 1.71% | 2,454,054 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $34.4M | 1.66% | 254,089 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $31.0M | 1.50% | 2,286,978 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $27.3M | 1.32% | 3,396,313 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $27.0M | 1.30% | 153,660 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.7M | 1.10% | 67,200 | CALL | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $20.5M | 0.99% | 1,035,541 | Common | NONE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $19.3M | 0.93% | 3,491,234 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $17.2M | 0.83% | 95,571 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $16.7M | 0.80% | 205,972 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $14.8M | 0.72% | 750,000 | CALL | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $14.4M | 0.69% | 20,433 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.9M | 0.67% | 37,500 | CALL | NONE |
| 594972408 | MSTR | STRATEGY INC | $13.3M | 0.64% | 106,284 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.8M | 0.57% | 58,000 | CALL | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $11.6M | 0.56% | 156,848 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $11.2M | 0.54% | 5,719,277 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $10.1M | 0.49% | 813,835 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.4M | 0.46% | 16,500 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $9.4M | 0.45% | 396,082 | Common | NONE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $8.1M | 0.39% | 740,264 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.7M | 0.37% | 44,189 | Common | NONE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $7.7M | 0.37% | 597,819 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.1M | 0.34% | 24,800 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $6.4M | 0.31% | 186,000 | CALL | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.0M | 0.29% | 87,210 | Common | NONE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $5.2M | 0.25% | 277,511 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $5.1M | 0.24% | 417,800 | Common | NONE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $4.9M | 0.23% | 561,392 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $4.3M | 0.21% | 230,802 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.19% | 6,949 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.9M | 0.19% | 18,988 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.7M | 0.18% | 11,000 | CALL | SOLE |
| 639193101 | NAVN | NAVAN INC | $3.0M | 0.15% | 229,803 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.4M | 0.12% | 52,197 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $2.3M | 0.11% | 23,711 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.11% | 7,700 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.09% | 17,800 | CALL | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.8M | 0.09% | 15,600 | CALL | NONE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $1.5M | 0.07% | 21,100 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.07% | 5,076 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $1.4M | 0.07% | 150,000 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.1M | 0.05% | 74,703 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.05% | 9,711 | Common | NONE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $1.0M | 0.05% | 12,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $977,123 | 0.05% | 3,157 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $818,802 | 0.04% | 1,928 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $812,985 | 0.04% | 9,147 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $788,265 | 0.04% | 6,283 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $666,800 | 0.03% | 6,935 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $665,297 | 0.03% | 1,372 | Common | NONE |
| 04650F101 | ATAI | ATAIBECKLEY INC | $646,319 | 0.03% | 182,576 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $554,325 | 0.03% | 5,700 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $536,850 | 0.03% | 45,000 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $491,133 | 0.02% | 1,448 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $490,327 | 0.02% | 8,305 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $457,363 | 0.02% | 1,920 | Common | NONE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $412,720 | 0.02% | 134,000 | Common | SOLE |
| 44916Y106 | PURR | HYPERLIQUID STRATEGIES INC | $407,200 | 0.02% | 80,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $394,636 | 0.02% | 107,824 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $377,100 | 0.02% | 18,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $354,993 | 0.02% | 959 | Common | NONE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $306,800 | 0.01% | 40,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $287,458 | 0.01% | 2,193 | Common | NONE |
| 03589W102 | ANNX | ANNEXON INC | $277,000 | 0.01% | 50,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $274,762 | 0.01% | 2,689 | Common | NONE |
| 696389402 | PALI | PALISADE BIO INC | $271,250 | 0.01% | 155,000 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $268,800 | 0.01% | 30,000 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $247,395 | 0.01% | 5,138 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $239,375 | 0.01% | 6,331 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $161,715 | 0.01% | 1,201 | Common | NONE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $153,208 | 0.01% | 123,555 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $137,733 | 0.01% | 256 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $106,521 | 0.01% | 898 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $9,672 | 0.00% | 800 | CALL | SOLE |
| 464287515 | IGV | ISHARES TR | $8,005 | 0.00% | 100 | PUT | SOLE |
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.