BIT Capital GmbH
BERLIN, 2M
$2.9bn in 82 US stocks at the end of 30 June 2026. The top 10 are 62.3% of the money. It changed about 41.2% of the portfolio this quarter.
Value
$2.9bn
Stocks
82
Top 10 share
62.3%
Turnover
41.2%
What changed this quarter
New
Bought for the first time this quarter.
- SandiskSNDK6.7% of the fund
- Marvell TechnologyMRVL5.1% of the fund
- Silicon Motion TechnologySIMO4.0% of the fund
- CienaCIEN2.8% of the fund
- Keel InfrastructureKEEL1.5% of the fund
- Core ScientificCORZ0.5% of the fund
- SemtechSMTC0.4% of the fund
- IDEAYA BiosciencesIDYA0.4% of the fund
- HIVE Digital TechnologiesHIVE0.2% of the fund
- Eightco HoldingsORBS0.1% of the fund
- UxinUXIN0.1% of the fund
- Canadian SolarCSIQ0.1% of the fund
- CleansparkCLSK<0.1% of the fund
- Hims & Hers HealthHIMS<0.1% of the fund
- Arcus BiosciencesRCUS<0.1% of the fund
- EntegrisENTG<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- ImmunomeIMNM<0.1% of the fund
- Ionis PharmaceuticalsIONS<0.1% of the fund
- Regal RexnordRRX<0.1% of the fund
- Editas MedicineEDIT<0.1% of the fund
- Rocket PharmaceuticalsRCKT<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- AppleAAPL<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
Added
Bought more of a stock they already held.
- IrenIREN11.0% of the fund+8%
- Amazon.comAMZN7.6% of the fund+20%
- Robinhood MarketsHOOD6.8% of the fund+2174%
- Taiwan Semiconductor ManufacturingTSM5.6% of the fund+2%
- NavanNAVN4.1% of the fund+2167%
- Figure Technology SolutionsFIGR4.0% of the fund+53%
- Freeport-McMoRanFCX3.1% of the fund+53%
- COMPASS PathwaysCMPS3.1% of the fund+82%
- TerawulfWULF2.4% of the fund+14%
- NokiaNOK2.1% of the fund+36%
- Hyperliquid StrategiesPURR1.5% of the fund+7029%
- Chemical & Mining CO of ChileSQM0.9% of the fund+81%
- Affirm HoldingsAFRM0.9% of the fund+535%
- AlbemarleALB0.7% of the fund+52%
- Galaxy DigitalGLXY0.6% of the fund+164%
- Cipher DigitalCIFR0.5% of the fund+7%
- RedditRDDT0.5% of the fund+7206%
- Bitdeer Technologies GroupBTDR0.4% of the fund+27%
- Circle Internet GroupCRCL0.2% of the fund+196%
- Ultragenyx PharmaceuticalRARE0.1% of the fund+408%
- AtaiBeckleyATAI<0.1% of the fund+76%
- Alibaba Group HldgBABA<0.1% of the fund+100%
- Palisade BIOPALI<0.1% of the fund+270%
- Eledon PharmaceuticalsELDN<0.1% of the fund+99%
- NetflixNFLX<0.1% of the fund+74%
Cut
Sold some of their stake.
- Micron TechnologyMU7.3% of the fund-40%
- Oscar HealthOSCR3.3% of the fund-46%
- Hinge HealthHNGE3.3% of the fund-50%
- IntelINTC2.8% of the fund-61%
- NvidiaNVDA1.8% of the fund-47%
- Hut 8HUT0.5% of the fund-93%
- Applied DigitalAPLD0.5% of the fund-2%
- Riot PlatformsRIOT0.2% of the fund-71%
- Bloom EnergyBE0.2% of the fund-92%
- Definium TherapeuticsDFTX0.2% of the fund-54%
- AlphabetGOOGL0.2% of the fund-97%
- Joint Stock Co Kaspi.kzKSPI<0.1% of the fund-81%
- Coinbase GlobalCOIN<0.1% of the fund-61%
- Lumentum HoldingsLITE<0.1% of the fund-91%
- GrindrGRND<0.1% of the fund-77%
- FreenomeFRNM<0.1% of the fund-84%
- Agnico Eagle MinesAEM<0.1% of the fund-77%
Sold out
Sold their entire stake.
- Advanced Micro DevicesAMD-100%
- LemonadeLMND-100%
- SunrunRUN-100%
- Tower SemiconductorTSEM-100%
- Bitmine Immersion TechnologiesBMNR-100%
- StrategyMSTR-100%
- BitfarmsBITF-100%
- Meta PlatformsMETA-100%
- JPMorgan ChaseJPM-100%
- Nu HoldingsNU-100%
- NewmontNEM-100%
- BroadcomAVGO-100%
- Axon EnterpriseAXON-100%
- Biontech SEBNTX-100%
- Spotify TechnologySPOT-100%
- CredicorpBAP-100%
- EverpureP-100%
- CoherentCOHR-100%
- Grab HoldingsGRAB-100%
- MicrosoftMSFT-100%
- Fulcrum TherapeuticsFULC-100%
- AnnexonANNX-100%
- PDD HoldingsPDD-100%
- Enphase EnergyENPH-100%
- CumminsCMI-100%
Holdings
- Silicon Motion TechnologySIMO
- Share
- 4.0%
- Value
- $116m
- Shares
- 349,195
New
- NokiaNOK
- Share
- 2.1%
- Value
- $61m
- Shares
- 4,618,433
+36%
- UxinUXIN
- Share
- 0.1%
- Value
- $3m
- Shares
- 2,131,996
New
- AtaiBeckleyATAI
- Share
- <0.1%
- Value
- $2m
- Shares
- 320,576
+76%
- Alibaba Group HldgBABA
- Share
- <0.1%
- Value
- $1m
- Shares
- 12,552
+100%
- ARM HoldingsARM
- Share
- <0.1%
- Value
- $817,284
- Shares
- 2,305
New
- Agnico Eagle MinesAEM
- Share
- <0.1%
- Value
- $677,608
- Shares
- 4,368
-77%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| IrenIREN | 11.0% | $322m | 7,032,519 | +8% |
| Amazon.comAMZN | 7.6% | $222m | 933,227 | +20% |
| Micron TechnologyMU | 7.3% | $212m | 183,294 | -40% |
| Robinhood MarketsHOOD | 6.8% | $199m | 1,983,054 | +2174% |
| SandiskSNDK | 6.7% | $195m | 85,743 | New |
| Taiwan Semiconductor ManufacturingTSM | 5.6% | $164m | 343,221 | +2% |
| Marvell TechnologyMRVL | 5.1% | $150m | 504,075 | New |
| NavanNAVN | 4.1% | $119m | 5,210,700 | +2167% |
| Figure Technology SolutionsFIGR | 4.0% | $118m | 3,832,200 | +53% |
| Silicon Motion TechnologySIMO | 4.0% | $116m | 349,195 | New |
| Oscar HealthOSCR | 3.3% | $97m | 3,417,957 | -46% |
| Hinge HealthHNGE | 3.3% | $96m | 1,155,203 | -50% |
| Freeport-McMoRanFCX | 3.1% | $91m | 1,439,984 | +53% |
| COMPASS PathwaysCMPS | 3.1% | $90m | 6,348,797 | +82% |
| CienaCIEN | 2.8% | $83m | 168,866 | New |
| IntelINTC | 2.8% | $81m | 578,184 | -61% |
| TerawulfWULF | 2.4% | $69m | 2,808,687 | +14% |
| NokiaNOK | 2.1% | $61m | 4,618,433 | +36% |
| NvidiaNVDA | 1.8% | $52m | 258,566 | -47% |
| Hyperliquid StrategiesPURR | 1.5% | $45m | 5,703,542 | +7029% |
| Keel InfrastructureKEEL | 1.5% | $44m | 7,662,235 | New |
| Chemical & Mining CO of ChileSQM | 0.9% | $28m | 373,296 | +81% |
| Affirm HoldingsAFRM | 0.9% | $27m | 331,200 | +535% |
| AlbemarleALB | 0.7% | $20m | 144,922 | +52% |
| Galaxy DigitalGLXY | 0.6% | $17m | 608,383 | +164% |
| Cipher DigitalCIFR | 0.5% | $16m | 637,384 | +7% |
| Hut 8HUT | 0.5% | $15m | 134,041 | -93% |
| RedditRDDT | 0.5% | $15m | 87,741 | +7206% |
| Core ScientificCORZ | 0.5% | $15m | 578,091 | New |
| Applied DigitalAPLD | 0.5% | $14m | 386,458 | -2% |
| SemtechSMTC | 0.4% | $12m | 75,000 | New |
| IDEAYA BiosciencesIDYA | 0.4% | $12m | 311,333 | New |
| Bitdeer Technologies GroupBTDR | 0.4% | $11m | 711,354 | +27% |
| Riot PlatformsRIOT | 0.2% | $6m | 237,270 | -71% |
| Bloom EnergyBE | 0.2% | $6m | 20,121 | -92% |
| Definium TherapeuticsDFTX | 0.2% | $6m | 128,131 | -54% |
| HIVE Digital TechnologiesHIVE | 0.2% | $5m | 1,412,567 | New |
| AlphabetGOOGL | 0.2% | $5m | 12,595 | -97% |
| Circle Internet GroupCRCL | 0.2% | $4m | 70,165 | +196% |
| Eightco HoldingsORBS | 0.1% | $4m | 5,210,458 | New |
| UxinUXIN | 0.1% | $3m | 2,131,996 | New |
| Canadian SolarCSIQ | 0.1% | $3m | 191,986 | New |
| Ultragenyx PharmaceuticalRARE | 0.1% | $3m | 91,391 | +408% |
| Joint Stock Co Kaspi.kzKSPI | <0.1% | $3m | 30,112 | -81% |
| Coinbase GlobalCOIN | <0.1% | $3m | 17,426 | -61% |
| CleansparkCLSK | <0.1% | $3m | 172,817 | New |
| Hims & Hers HealthHIMS | <0.1% | $2m | 61,422 | New |
| Arcus BiosciencesRCUS | <0.1% | $2m | 60,000 | New |
| EntegrisENTG | <0.1% | $2m | 10,176 | New |
| Astera LabsALAB | <0.1% | $2m | 3,697 | New |
| ImmunomeIMNM | <0.1% | $2m | 83,400 | New |
| AtaiBeckleyATAI | <0.1% | $2m | 320,576 | +76% |
| Lumentum HoldingsLITE | <0.1% | $2m | 1,781 | -91% |
| Nektar TherapeuticsNKTR | <0.1% | $1m | 21,100 | Held |
| GrindrGRND | <0.1% | $1m | 95,506 | -77% |
| FreenomeFRNM | <0.1% | $1m | 120,000 | -84% |
| Ionis PharmaceuticalsIONS | <0.1% | $1m | 16,300 | New |
| Alibaba Group HldgBABA | <0.1% | $1m | 12,552 | +100% |
| Palisade BIOPALI | <0.1% | $1m | 574,000 | +270% |
| Dianthus TherapeuticsDNTH | <0.1% | $1m | 12,000 | Held |
| Regal RexnordRRX | <0.1% | $1m | 4,532 | New |
| Revolution MedicinesRVMD | <0.1% | $1m | 5,700 | Held |
| Editas MedicineEDIT | <0.1% | $1m | 326,000 | New |
| Eledon PharmaceuticalsELDN | <0.1% | $1m | 266,000 | +99% |
| Rocket PharmaceuticalsRCKT | <0.1% | $1m | 298,000 | New |
| Cisco SystemsCSCO | <0.1% | $999,467 | 8,509 | New |
| AppleAAPL | <0.1% | $973,118 | 3,363 | New |
| NetflixNFLX | <0.1% | $859,299 | 12,035 | +74% |
| Trevi TherapeuticsTRVI | <0.1% | $839,250 | 45,000 | Held |
| ARM HoldingsARM | <0.1% | $817,284 | 2,305 | New |
| Vir BiotechnologyVIR | <0.1% | $815,200 | 80,000 | +167% |
| RubrikRBRK | <0.1% | $683,825 | 8,518 | New |
| Agnico Eagle MinesAEM | <0.1% | $677,608 | 4,368 | -77% |
| Costco WholesaleCOST | <0.1% | $652,958 | 698 | New |
| PMV PharmaceuticalsPMVP | <0.1% | $546,124 | 407,555 | +230% |
| Allogene TherapeuticsALLO | <0.1% | $478,400 | 230,000 | New |
| Nebius GroupNBIS | <0.1% | $435,796 | 1,578 | New |
| Dyne TherapeuticsDYN | <0.1% | $348,697 | 15,700 | New |
| Kiniksa Pharmaceuticals InternationalKNSA | <0.1% | $328,575 | 5,138 | Held |
| American Electric PowerAEP | <0.1% | $300,024 | 2,193 | Held |
| XometryXMTR | <0.1% | $257,033 | 2,663 | New |
| KLAKLAC | <0.1% | $147,838 | 490 | New |
Options (15)
- Amazon.comAMZN
- Type
- Call
- Value
- $329m
- Contracts
- 1,381,500
- IrenIREN
- Type
- Call
- Value
- $36m
- Contracts
- 784,200
- Robinhood MarketsHOOD
- Type
- Call
- Value
- $17m
- Contracts
- 173,500
- StrategyMSTR
- Type
- Put
- Value
- $14m
- Contracts
- 160,000
- Circle Internet GroupCRCL
- Type
- Call
- Value
- $14m
- Contracts
- 220,000
- StrategyMSTR
- Type
- Call
- Value
- $12m
- Contracts
- 133,800
- MicrosoftMSFT
- Type
- Call
- Value
- $7m
- Contracts
- 19,000
- Coinbase GlobalCOIN
- Type
- Call
- Value
- $7m
- Contracts
- 45,000
- BroadcomAVGO
- Type
- Call
- Value
- $6m
- Contracts
- 16,000
- AlphabetGOOGL
- Type
- Call
- Value
- $5m
- Contracts
- 14,000
- Cisco SystemsCSCO
- Type
- Call
- Value
- $4m
- Contracts
- 32,500
- IntelINTC
- Type
- Call
- Value
- $3m
- Contracts
- 25,000
- Figure Technology SolutionsFIGR
- Type
- Call
- Value
- $3m
- Contracts
- 100,000
- Taiwan Semiconductor ManufacturingTSM
- Type
- Call
- Value
- $1m
- Contracts
- 2,500
- GrindrGRND
- Type
- Call
- Value
- $11,496
- Contracts
- 800
| Company | Type | Value | Contracts |
|---|---|---|---|
| Amazon.comAMZN | Call | $329m | 1,381,500 |
| IrenIREN | Call | $36m | 784,200 |
| Robinhood MarketsHOOD | Call | $17m | 173,500 |
| StrategyMSTR | Put | $14m | 160,000 |
| Circle Internet GroupCRCL | Call | $14m | 220,000 |
| StrategyMSTR | Call | $12m | 133,800 |
| MicrosoftMSFT | Call | $7m | 19,000 |
| Coinbase GlobalCOIN | Call | $7m | 45,000 |
| BroadcomAVGO | Call | $6m | 16,000 |
| AlphabetGOOGL | Call | $5m | 14,000 |
| Cisco SystemsCSCO | Call | $4m | 32,500 |
| IntelINTC | Call | $3m | 25,000 |
| Figure Technology SolutionsFIGR | Call | $3m | 100,000 |
| Taiwan Semiconductor ManufacturingTSM | Call | $1m | 2,500 |
| GrindrGRND | Call | $11,496 | 800 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 90.1% since 30 June 2025.
Where the money is
Technology40.9%
Financial services34.9%
Retail & consumer7.6%
Materials4.7%
Health care4.5%
Media & telecom0.7%
Industrials0.2%
Everyday goods0.0%
Utilities0.0%
Other6.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.