Q4 2025 · 13F-HR
BIT Capital GmbHholdings as filed
Filed 2026-02-11 · accession 0002053305-26-000001
$2.72B
Reported value
104
Positions
2025-12-31
Period end
The Brief · BIT Capital GmbH · Q4 2025
AI · grounded in 13F
BIT Capital GmbH reduced its position in BABA by 94.61% to lead its selling activity. The fund also trimmed holdings in CVNA by 94.16% and HIMS by 81.16%. On the buy side, the fund increased its stake in OSCR by 544.99% and DDOG by 124.96%. Total assets under management stood at $2.72B across 90 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| Q4982L109 | IREN | IREN LIMITED | $262.2M | 9.65% | 6,941,992 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $193.4M | 7.11% | 399,800 | CALL | NONE |
| 433313103 | HNGE | HINGE HEALTH INC | $154.0M | 5.67% | 3,316,101 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $143.3M | 5.27% | 457,908 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $130.0M | 4.78% | 1,826,593 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $129.5M | 4.76% | 563,421 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $117.2M | 4.31% | 410,683 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $116.3M | 4.28% | 382,751 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $95.9M | 3.53% | 2,087,941 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $94.4M | 3.47% | 834,578 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $89.5M | 3.29% | 658,321 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $88.9M | 3.27% | 6,186,267 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $79.2M | 2.92% | 1,014,104 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $71.2M | 2.62% | 381,582 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $69.6M | 2.56% | 910,382 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $62.8M | 2.31% | 95,171 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $59.8M | 2.20% | 259,100 | CALL | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $48.0M | 1.77% | 212,200 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $43.6M | 1.60% | 90,092 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $34.8M | 1.28% | 111,000 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $32.5M | 1.20% | 1,197,300 | CALL | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $31.4M | 1.16% | 178,910 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $28.6M | 1.05% | 123,987 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $28.0M | 1.03% | 174,201 | Common | NONE |
| 64119N608 | NTSK | NETSKOPE INC | $27.7M | 1.02% | 1,578,277 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $26.4M | 0.97% | 143,101 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $23.5M | 0.86% | 636,965 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $21.2M | 0.78% | 114,965 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $17.9M | 0.66% | 1,133,140 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $17.7M | 0.65% | 1,306,412 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $17.3M | 0.64% | 775,000 | CALL | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $16.9M | 0.62% | 3,385,500 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.7M | 0.62% | 78,076 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $15.9M | 0.58% | 200,000 | CALL | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $15.4M | 0.57% | 27,123 | Common | NONE |
| 68170A108 | OMDA | OMADA HEALTH INC | $14.8M | 0.55% | 940,238 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $14.3M | 0.53% | 4,301,200 | PUT | NONE |
| 17253J106 | CIFR | CIPHER MINING INC | $13.7M | 0.50% | 927,393 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $13.4M | 0.49% | 156,263 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.3M | 0.49% | 38,485 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $13.3M | 0.49% | 1,157,735 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $13.1M | 0.48% | 900,000 | CALL | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $12.2M | 0.45% | 376,328 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12.1M | 0.44% | 53,312 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $11.3M | 0.41% | 168,329 | Common | NONE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $10.7M | 0.39% | 262,752 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $10.6M | 0.39% | 837,281 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $10.4M | 0.38% | 426,120 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $10.0M | 0.37% | 4,236,912 | Common | NONE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $9.6M | 0.35% | 740,264 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $9.6M | 0.35% | 355,139 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $9.1M | 0.34% | 60,100 | CALL | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $8.9M | 0.33% | 883,654 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.9M | 0.29% | 21,423 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $6.5M | 0.24% | 109,753 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $6.1M | 0.23% | 80,000 | CALL | NONE |
| 82982T106 | SITM | SITIME CORP | $5.7M | 0.21% | 16,150 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $5.3M | 0.19% | 235,812 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $5.2M | 0.19% | 137,500 | CALL | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $4.9M | 0.18% | 16,951 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.7M | 0.14% | 25,495 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.2M | 0.12% | 7,500 | CALL | NONE |
| 44812J104 | HUT | HUT 8 CORP | $2.5M | 0.09% | 55,000 | CALL | NONE |
| 52567D107 | LMND | LEMONADE INC | $2.1M | 0.08% | 30,000 | CALL | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.08% | 4,482 | Common | NONE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $2.0M | 0.07% | 288,814 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.07% | 6,034 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.9M | 0.07% | 24,200 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.07% | 11,575 | Common | NONE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $1.7M | 0.06% | 154,278 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.7M | 0.06% | 12,000 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.6M | 0.06% | 23,769 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $1.6M | 0.06% | 130,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.5M | 0.06% | 92,527 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.5M | 0.05% | 18,400 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.3M | 0.05% | 40,000 | CALL | NONE |
| 81141R100 | SE | SEA LTD | $1.2M | 0.05% | 9,768 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.1M | 0.04% | 14,482 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $982,952 | 0.04% | 4,481 | Common | NONE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $892,108 | 0.03% | 21,100 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $756,523 | 0.03% | 31,614 | Common | SOLE |
| 696389402 | PALI | PALISADE BIO INC | $716,750 | 0.03% | 305,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $715,951 | 0.03% | 7,636 | Common | NONE |
| G3855L106 | GHRS | GH RESEARCH PLC | $635,000 | 0.02% | 50,000 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $625,800 | 0.02% | 30,000 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $618,150 | 0.02% | 15,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $607,317 | 0.02% | 5,356 | Common | NONE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $584,233 | 0.02% | 16,900 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $572,670 | 0.02% | 101,000 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $528,000 | 0.02% | 12,800 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $466,332 | 0.02% | 1,105 | Common | NONE |
| 107924102 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $313,000 | 0.01% | 25,000 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $293,400 | 0.01% | 15,000 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $291,600 | 0.01% | 10,000 | Common | NONE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $236,060 | 0.01% | 58,000 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $216,390 | 0.01% | 3,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $77,400 | 0.00% | 2,039 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $57,082 | 0.00% | 200 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $56,324 | 0.00% | 415 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $53,847 | 0.00% | 659 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $44,323 | 0.00% | 1,693 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $20,391 | 0.00% | 2,005 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19,823 | 0.00% | 35 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $10,832 | 0.00% | 800 | CALL | 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.