Bit Capital Gmbh
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.07B
Q ending 2026-03-31
Prior quarter
$2.72B
Q ending 2025-12-31
Change
-23.7% QoQ · +77.8% YoY
Positions
92
reported holdings
Largest positions
All 92 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Iren Limited | Shares | $223.7M | 6.5M | |
| Amazon Com Inc | AMZN | Shares | $161.8M | 777K |
| Alphabet Inc | GOOGL | Shares | $135.8M | 472K |
| Amazon Com Inc | AMZN | Call | $130.5M | 626K |
| Taiwan Semiconductor Manufac | TSM | Shares | $113.3M | 335K |
| Micron Technology Inc | MU | Shares | $103.7M | 307K |
| Advanced Micro Devices Inc | AMD | Shares | $93.0M | 457K |
| Hinge Health Inc | HNGE | Shares | $89.1M | 2.3M |
| Hut 8 Corp | HUT | Shares | $88.7M | 1.9M |
| Nvidia Corporation | NVDA | Shares | $85.6M | 491K |
| Figure Technology Solutio | FIGR | Shares | $84.9M | 2.5M |
| Oscar Health Inc | OSCR | Shares | $72.5M | 6.3M |
| Intel Corp | INTC | Shares | $66.1M | 1.5M |
| Freeport Mcmoran Inc | FCX | Shares | $55.3M | 940K |
| Strategy Inc | MSTR | Call | $53.6M | 430K |
| Lemonade Inc | LMND | Shares | $36.6M | 584K |
| Terawulf Inc | WULF | Shares | $35.4M | 2.5M |
| Bloom Energy Corp | BE | Shares | $34.4M | 254K |
| Sunrun Inc | RUN | Shares | $31.0M | 2.3M |
| Nokia Corp | NOK | Shares | $27.3M | 3.4M |
| Tower Semiconductor Ltd | Shares | $27.0M | 154K | |
| Micron Technology Inc | MU | Call | $22.7M | 67K |
| Bitmine Immersion Tecnologie | BMNR | Shares | $20.5M | 1.0M |
| Compass Pathways Plc | CMPS | Shares | $19.3M | 3.5M |
| Albemarle Corp | ALB | Shares | $17.2M | 96K |
| Sociedad Quimica Y Minera De | SQM | Shares | $16.7M | 206K |
| Bitmine Immersion Tecnologie | BMNR | Call | $14.8M | 750K |
| Lumentum Hldgs Inc | LITE | Shares | $14.4M | 20K |
| Microsoft Corp | MSFT | Call | $13.9M | 38K |
| Strategy Inc | MSTR | Shares | $13.3M | 106K |
| Advanced Micro Devices Inc | AMD | Call | $11.8M | 58K |
| Kaspi Kz Jsc | KSPI | Shares | $11.6M | 157K |
| Bitfarms Ltd | 1B2 | Shares | $11.2M | 5.7M |
| Riot Platforms Inc | RIOT | Shares | $10.1M | 814K |
| Meta Platforms Inc | META | Call | $9.4M | 17K |
| Applied Digital Corp | APLD | Shares | $9.4M | 396K |
| Perceptive Cap Solutions Cor | Shares | $8.1M | 740K | |
| Coinbase Global Inc | COIN | Shares | $7.7M | 44K |
| Cipher Digital Inc | CIFR | Shares | $7.7M | 598K |
| Alphabet Inc | GOOG | Call | $7.1M | 25K |
| Iren Limited | Call | $6.4M | 186K | |
| Robinhood Mkts Inc | HOOD | Shares | $6.0M | 87K |
| Definium Therapeutics Inc | DFTX | Shares | $5.2M | 278K |
| Grindr Inc | GRND | Shares | $5.1M | 418K |
| Bitdeer Technologies Group | Shares | $4.9M | 561K | |
| Galaxy Digital Inc. | GLXY | Shares | $4.3M | 231K |
| Meta Platforms Inc | META | Shares | $4.0M | 7K |
| Agnico Eagle Mines Ltd | AEM | Shares | $3.9M | 19K |
| Taiwan Semiconductor Manufac | TSM | Call | $3.7M | 11K |
| Navan Inc | NAVN | Shares | $3.0M | 230K |
| Affirm Hldgs Inc | AFRM | Shares | $2.4M | 52K |
| Circle Internet Group Inc | CRCL | Shares | $2.3M | 24K |
| Alphabet Inc | GOOGL | Call | $2.2M | 8K |
| Servicenow Inc | NOW | Call | $1.9M | 18K |
| Datadog Inc | DDOG | Call | $1.8M | 16K |
| Nektar Therapeutics | NKTR | Shares | $1.5M | 21K |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| The Realreal Inc | REAL | Call | $1.4M | 150K |
| Nu Hldgs Ltd | Shares | $1.1M | 75K | |
| Newmont Corp | NEM | Shares | $1.1M | 10K |
| Dianthus Therapeutics Inc | DNTH | Shares | $1.0M | 12K |
| Broadcom Inc | AVGO | Shares | $977K | 3K |
| Axon Enterprise Inc | AXON | Shares | $819K | 2K |
| Biontech Se | BNTX | Shares | $813K | 9K |
| Alibaba Group Hldg Ltd | BABA | Shares | $788K | 6K |
| Netflix Inc. | NFLX | Shares | $667K | 7K |
| Spotify Technology S A | Shares | $665K | 1K | |
| Ataibeckley Inc | ATAI | Shares | $646K | 183K |
| Revolution Medicines Inc | RVMD | Shares | $554K | 6K |
| Trevi Therapeutics Inc | TRVI | Shares | $537K | 45K |
| Credicorp Ltd | Shares | $491K | 1K | |
| Everpure Inc | P | Shares | $490K | 8K |
| Coherent Corp | COHR | Shares | $457K | 2K |
| Eledon Pharmaceuticals Inc | ELDN | Shares | $413K | 134K |
| Hyperliquid Strategies Inc | PURR | Shares | $407K | 80K |
| Grab Holdings Limited | Shares | $395K | 108K | |
| Ultragenyx Pharmaceutical In | RARE | Shares | $377K | 18K |
| Microsoft Corp | MSFT | Shares | $355K | 959 |
| Fulcrum Therapeutics Inc | FULC | Shares | $307K | 40K |
| American Elec Pwr Co Inc | AEP | Shares | $287K | 2K |
| Annexon Inc | ANNX | Shares | $277K | 50K |
| Pdd Holdings Inc | PDD | Shares | $275K | 3K |
| Palisade Bio Inc | PALI | Shares | $271K | 155K |
| Vir Biotechnology Inc | VIR | Shares | $269K | 30K |
| Kiniksa Pharmaceuticals Intl | Shares | $247K | 5K | |
| Enphase Energy Inc | ENPH | Shares | $239K | 6K |
| Reddit Inc | RDDT | Shares | $162K | 1K |
| Pmv Pharmaceuticals Inc | PMVP | Shares | $153K | 124K |
| Cummins Inc | CMI | Shares | $138K | 256 |
| Shopify Inc | SHOP | Shares | $107K | 898 |
| Grindr Inc | GRND | Call | $10K | 800 |
| Ishares Tr | IGV | Put | $8K | 100 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.