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BIT Capital GmbH

CIK 0002053305

Annualised vol
17.811976%
Beta
0.61644
HHI
477.919603
Top-10 weight
60.13048%
VaR 95%
1.614145%
VaR 99%
3.251853%
Max drawdown
28.340839%
Matched value
82.366249%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
AMZN ADDED 2,314,727 1,403,046 64.98% 551,692,033
IREN ADDED 7,816,719 6,713,102 16.44% 357,458,560
MU REDUCED 183,294 374,029 -50.99% 211,574,431
SNDK NEW 85,743 - - 194,956,431
MRVL NEW 504,075 - - 150,158,902
NAVN ADDED 5,210,700 229,803 2167.46% 119,168,709
SIMO NEW 349,195 - - 116,397,169
OSCR REDUCED 3,417,957 6,321,421 -45.93% 97,480,134
HNGE REDUCED 1,155,203 2,309,797 -49.99% 95,881,849
FCX ADDED 1,439,984 940,345 53.13% 90,560,594
CMPS ADDED 6,348,797 3,491,234 81.85% 89,835,478
INTC REDUCED 603,184 1,496,894 -59.7% 84,222,582
CIEN NEW 168,866 - - 82,838,905
WULF ADDED 2,808,687 2,454,054 14.45% 69,374,569
NOK ADDED 4,618,433 3,396,313 35.98% 61,332,790
NVDA REDUCED 258,566 490,996 -47.34% 51,736,471
PURR ADDED 5,703,542 80,000 7029.43% 44,886,876
KEEL NEW 7,662,235 - - 43,981,229
MSTR REDUCED 293,800 535,984 -45.18% 25,540,034
ALB ADDED 144,922 95,571 51.64% 19,568,818
CRCL ADDED 290,165 23,711 1123.76% 18,173,034
GLXY ADDED 608,383 230,802 163.6% 16,633,191
CIFR ADDED 637,384 597,819 6.62% 15,615,908
HUT REDUCED 134,041 1,890,159 -92.91% 15,474,363
RDDT ADDED 87,741 1,201 7205.66% 15,230,083
APLD REDUCED 386,458 396,082 -2.43% 14,414,883
SMTC NEW 75,000 - - 12,138,750
IDYA NEW 311,333 - - 11,603,381
BTDR ADDED 711,354 561,392 26.71% 11,289,188
GOOGL REDUCED 26,595 504,630 -94.73% 9,504,255
COIN ADDED 62,426 44,189 41.27% 9,126,057
MSFT REDUCED 19,000 38,459 -50.6% 7,087,380
RIOT REDUCED 237,270 813,835 -70.85% 6,496,453
BE REDUCED 20,121 254,089 -92.08% 6,090,627
AVGO ADDED 16,000 3,157 406.81% 6,044,000
DFTX REDUCED 128,131 277,511 -53.83% 6,027,282
ORBS NEW 5,210,458 - - 3,623,874
UXIN NEW 2,131,996 - - 3,304,594
CSIQ NEW 191,986 - - 3,075,616
CLSK NEW 172,817 - - 2,514,487
HIMS NEW 61,422 - - 2,129,501
RCUS NEW 60,000 - - 1,849,800
ENTG NEW 10,176 - - 1,830,255
ALAB NEW 3,697 - - 1,785,725
IMNM NEW 83,400 - - 1,767,246
NKTR UNCHANGED 21,100 21,100 0.0% 1,472,991
GRND REDUCED 96,306 418,600 -76.99% 1,383,917
IONS NEW 16,300 - - 1,292,427
PALI ADDED 574,000 155,000 270.32% 1,199,660
RRX NEW 4,532 - - 1,079,477
RVMD UNCHANGED 5,700 5,700 0.0% 1,067,496
EDIT NEW 326,000 - - 1,056,240
ELDN ADDED 266,000 134,000 98.51% 1,048,040
RCKT NEW 298,000 - - 1,019,160
AAPL NEW 3,363 - - 973,118
NFLX ADDED 12,035 6,935 73.54% 859,299
TRVI UNCHANGED 45,000 45,000 0.0% 839,250
VIR ADDED 80,000 30,000 166.67% 815,200
RBRK NEW 8,518 - - 683,825
AEM REDUCED 4,368 18,988 -77.0% 677,608
COST NEW 698 - - 652,958
PMVP ADDED 407,555 123,555 229.86% 546,124
ALLO NEW 230,000 - - 478,400
NBIS NEW 1,578 - - 435,796
DYN NEW 15,700 - - 348,697
KNSA UNCHANGED 5,138 5,138 0.0% 328,575
XMTR NEW 2,663 - - 257,033
KLAC NEW 490 - - 147,838
RUN CLOSED OUT 0 2,286,978 -100.0% 0
LMND CLOSED OUT 0 583,796 -100.0% 0
AMD CLOSED OUT 0 515,294 -100.0% 0
TSEM CLOSED OUT 0 153,660 -100.0% 0
GRAB CLOSED OUT 0 107,824 -100.0% 0
ANNX CLOSED OUT 0 50,000 -100.0% 0
FULC CLOSED OUT 0 40,000 -100.0% 0
META CLOSED OUT 0 23,449 -100.0% 0
NOW CLOSED OUT 0 17,800 -100.0% 0
DDOG CLOSED OUT 0 15,600 -100.0% 0
NEM CLOSED OUT 0 9,711 -100.0% 0
BNTX CLOSED OUT 0 9,147 -100.0% 0
P CLOSED OUT 0 8,305 -100.0% 0
ENPH CLOSED OUT 0 6,331 -100.0% 0
JPM CLOSED OUT 0 5,076 -100.0% 0
PDD CLOSED OUT 0 2,689 -100.0% 0
AXON CLOSED OUT 0 1,928 -100.0% 0
COHR CLOSED OUT 0 1,920 -100.0% 0
BAP CLOSED OUT 0 1,448 -100.0% 0
SPOT CLOSED OUT 0 1,372 -100.0% 0
SHOP CLOSED OUT 0 898 -100.0% 0
CMI CLOSED OUT 0 256 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
AMZN ADDED AMAZON COM INC COM 023135106 329,266,710 9.76 1381500.0
IREN ADDED IREN LIMITED ORDINARY SHARES Q4982L109 321,597,094 9.53 7032519.0
AMZN ADDED AMAZON COM INC COM 023135106 222,425,323 6.59 933227.0
MU REDUCED MICRON TECHNOLOGY INC COM 595112103 211,574,431 6.27 183294.0
- ROBINHOOD MKTS INC COM CL A 770700102 198,860,655 5.89 1983054.0
SNDK NEW SANDISK CORP COM 80004C200 194,956,431 5.78 85743.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 163,912,053 4.86 343221.0
MRVL NEW MARVELL TECHNOLOGY INC COM 573874104 150,158,902 4.45 504075.0
NAVN ADDED NAVAN INC CL A 639193101 119,168,709 3.53 5210700.0
- FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 117,686,862 3.49 3832200.0
SIMO NEW SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 116,397,169 3.45 349195.0
OSCR REDUCED OSCAR HEALTH INC CL A 687793109 97,480,134 2.89 3417957.0
HNGE REDUCED HINGE HEALTH INC CL A 433313103 95,881,849 2.84 1155203.0
FCX ADDED FREEPORT MCMORAN INC CL B 35671D857 90,560,594 2.68 1439984.0
CMPS ADDED COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 89,835,478 2.66 6348797.0
CIEN NEW CIENA CORP COM NEW 171779309 82,838,905 2.45 168866.0
INTC REDUCED INTEL CORP COM 458140100 80,731,832 2.39 578184.0
WULF ADDED TERAWULF INC COM 88080T104 69,374,569 2.06 2808687.0
NOK ADDED NOKIA CORP SPONSORED ADR 654902204 61,332,790 1.82 4618433.0
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 51,736,471 1.53 258566.0
PURR ADDED HYPERLIQUID STRATEGIES INC COM 44916Y106 44,886,876 1.33 5703542.0
KEEL NEW KEEL INFRASTRUCTURE CORP COM SHS 486917107 43,981,229 1.3 7662235.0
IREN ADDED IREN LIMITED ORDINARY SHARES Q4982L109 35,861,466 1.06 784200.0
- SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 27,638,836 0.82 373296.0
- AFFIRM HLDGS INC COM CL A 00827B106 27,009,360 0.8 331200.0
ALB ADDED ALBEMARLE CORP COM 012653101 19,568,818 0.58 144922.0
- ROBINHOOD MKTS INC COM CL A 770700102 17,398,580 0.52 173500.0
GLXY ADDED GALAXY DIGITAL INC. CL A 36317J209 16,633,191 0.49 608383.0
CIFR ADDED CIPHER DIGITAL INC COM 17253J106 15,615,908 0.46 637384.0
HUT REDUCED HUT 8 CORP COM 44812J104 15,474,363 0.46 134041.0
RDDT ADDED REDDIT INC CL A 75734B100 15,230,083 0.45 87741.0
- CORE SCIENTIFIC INC NEW COM 21874A106 14,793,349 0.44 578091.0
APLD REDUCED APPLIED DIGITAL CORP COM NEW 038169207 14,414,883 0.43 386458.0
MSTR REDUCED STRATEGY INC CL A NEW 594972408 13,908,800 0.41 160000.0
CRCL ADDED CIRCLE INTERNET GROUP INC COM CL A 172573107 13,778,600 0.41 220000.0
SMTC NEW SEMTECH CORP COM 816850101 12,138,750 0.36 75000.0
MSTR REDUCED STRATEGY INC CL A NEW 594972408 11,631,234 0.34 133800.0
IDYA NEW IDEAYA BIOSCIENCES INC COM 45166A102 11,603,381 0.34 311333.0
BTDR ADDED BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 11,289,188 0.33 711354.0
MSFT REDUCED MICROSOFT CORP COM 594918104 7,087,380 0.21 19000.0
COIN ADDED COINBASE GLOBAL INC COM CL A 19260Q107 6,578,550 0.19 45000.0
RIOT REDUCED RIOT PLATFORMS INC COM 767292105 6,496,453 0.19 237270.0
BE REDUCED BLOOM ENERGY CORP COM CL A 093712107 6,090,627 0.18 20121.0
AVGO ADDED BROADCOM INC COM 11135F101 6,044,000 0.18 16000.0
DFTX REDUCED DEFINIUM THERAPEUTICS INC COM SHS 24477V105 6,027,282 0.18 128131.0
- HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 5,141,744 0.15 1412567.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 5,003,180 0.15 14000.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 4,501,075 0.13 12595.0
CRCL ADDED CIRCLE INTERNET GROUP INC COM CL A 172573107 4,394,434 0.13 70165.0
- CISCO SYS INC COM 17275R102 3,817,450 0.11 32500.0
ORBS NEW EIGHTCO HOLDINGS INC COM 22890A302 3,623,874 0.11 5210458.0
INTC REDUCED INTEL CORP COM 458140100 3,490,750 0.1 25000.0
UXIN NEW UXIN LTD SPONSORED ADS 91818X306 3,304,594 0.1 2131996.0
CSIQ NEW CANADIAN SOLAR INC COM 136635109 3,075,616 0.09 191986.0
- FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 3,071,000 0.09 100000.0
- ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,051,545 0.09 91391.0
- KASPI KZ JSC SPONSORED ADS 48581R205 2,608,904 0.08 30112.0
COIN ADDED COINBASE GLOBAL INC COM CL A 19260Q107 2,547,507 0.08 17426.0
CLSK NEW CLEANSPARK INC COM NEW 18452B209 2,514,487 0.07 172817.0
HIMS NEW HIMS & HERS HEALTH INC COM CL A 433000106 2,129,501 0.06 61422.0
RCUS NEW ARCUS BIOSCIENCES INC COM 03969F109 1,849,800 0.05 60000.0
ENTG NEW ENTEGRIS INC COM 29362U104 1,830,255 0.05 10176.0
ALAB NEW ASTERA LABS INC COM 04626A103 1,785,725 0.05 3697.0
IMNM NEW IMMUNOME INC COM 45257U108 1,767,246 0.05 83400.0
- ATAIBECKLEY INC COM SHS 04650F101 1,689,436 0.05 320576.0
- LUMENTUM HLDGS INC COM 55024U109 1,528,205 0.05 1781.0
NKTR UNCHANGED NEKTAR THERAPEUTICS COM NEW 640268306 1,472,991 0.04 21100.0
GRND REDUCED GRINDR INC COM 39854F101 1,372,421 0.04 95506.0
- PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 1,305,600 0.04 120000.0
IONS NEW IONIS PHARMACEUTICALS INC COM 462222100 1,292,427 0.04 16300.0
- ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,204,741 0.04 12552.0
PALI ADDED PALISADE BIO INC COM 696389402 1,199,660 0.04 574000.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,193,925 0.04 2500.0
- DIANTHUS THERAPEUTICS INC COM 252828108 1,169,760 0.03 12000.0
RRX NEW REGAL REXNORD CORPORATION COM 758750103 1,079,477 0.03 4532.0
RVMD UNCHANGED REVOLUTION MEDICINES INC COM 76155X100 1,067,496 0.03 5700.0
EDIT NEW EDITAS MEDICINE INC COM 28106W103 1,056,240 0.03 326000.0
ELDN ADDED ELEDON PHARMACEUTICALS INC COM 28617K101 1,048,040 0.03 266000.0
RCKT NEW ROCKET PHARMACEUTICALS INC COM 77313F106 1,019,160 0.03 298000.0
- CISCO SYS INC COM 17275R102 999,467 0.03 8509.0
AAPL NEW APPLE INC COM 037833100 973,118 0.03 3363.0
NFLX ADDED NETFLIX INC. COM 64110L106 859,299 0.03 12035.0
TRVI UNCHANGED TREVI THERAPEUTICS INC COM 89532M101 839,250 0.02 45000.0
- ARM HOLDINGS PLC SPONSORED ADS 042068205 817,284 0.02 2305.0
VIR ADDED VIR BIOTECHNOLOGY INC COM 92764N102 815,200 0.02 80000.0
RBRK NEW RUBRIK INC. CL A 781154109 683,825 0.02 8518.0
AEM REDUCED AGNICO EAGLE MINES LTD COM 008474108 677,608 0.02 4368.0
COST NEW COSTCO WHOLESALE CORPORATION COM 22160K105 652,958 0.02 698.0
PMVP ADDED PMV PHARMACEUTICALS INC COM 69353Y103 546,124 0.02 407555.0
ALLO NEW ALLOGENE THERAPEUTICS INC COM 019770106 478,400 0.01 230000.0
NBIS NEW NEBIUS GROUP N.V. SHS CLASS A N97284108 435,796 0.01 1578.0
DYN NEW DYNE THERAPEUTICS INC COM 26818M108 348,697 0.01 15700.0
KNSA UNCHANGED KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 328,575 0.01 5138.0
- AMERICAN ELEC PWR CO INC COM 025537101 300,024 0.01 2193.0
XMTR NEW XOMETRY INC CLASS A COM 98423F109 257,033 0.01 2663.0
KLAC NEW KLA CORP COM NEW 482480100 147,838 0.0 490.0
GRND REDUCED GRINDR INC COM 39854F101 11,496 0.0 800.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-12 3,375,338,406 97 17.811976 0.61644 28.340839
2026-03-31 2026-05-13 2,073,016,336 92 20.034281 0.765087 28.542942
2025-12-31 2026-02-11 2,718,046,445 109 15.938771 0.576796 26.756256
2025-09-30 2025-11-10 2,921,726,307 111 16.869796 0.629492 28.506308
2025-03-31 2025-05-09 1,166,235,448 116 17.183035 0.586241 34.943172
2024-12-31 2025-02-12 1,259,991,343 113 15.543797 0.433012 27.236043
2024-09-30 2025-02-12 1,077,224,188 109 11.165298 0.333224 21.672911
2024-06-30 2025-02-12 1,278,543,839 102 12.805174 0.472847 22.79296
2024-03-31 2025-02-12 1,350,287,196 108 15.178661 0.598502 33.764295
2023-12-31 2025-02-12 1,016,467,095 95 11.542875 0.424039 21.675587
2023-09-30 2025-02-12 854,929,168 122 13.265057 0.560861 24.155237
2023-06-30 2025-02-12 1,078,436,248 137 16.861616 0.723386 33.929296
2023-03-31 2025-02-12 682,160,837 147 13.990128 0.540408 24.158144
2022-12-31 2025-02-12 490,775,221 133 12.079059 0.430407 23.975437
2022-09-30 2025-02-12 533,853,141 142 11.894787 0.412131 25.280858
2022-06-30 2025-02-12 735,412,343 112 14.928074 0.498714 28.644151
2022-03-31 2025-02-12 1,132,888,675 158 18.891105 0.350573 30.629639
2021-12-31 2025-02-12 1,303,490,898 143 12.537124 0.310781 20.718892
2021-09-30 2025-02-12 1,718,446,372 95 9.062608 0.271268 20.215558
2021-06-30 2025-02-12 1,699,725,981 85 8.371694 0.236578 19.260082
2021-03-31 2025-02-12 1,270,637,417 63 6.8478 0.187732 11.820115
2020-12-31 2025-02-12 655,740,783 46 9.915307 0.307864 16.969348
2020-09-30 2025-02-12 344,960,060 49 11.167767 0.378571 19.437352
2020-06-30 2025-02-12 215,636,251 41 12.660249 0.473651 30.27681