13F HOLDINGS REPORT
BIT Capital GmbH
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002053305-26-000001
Total Value
$2.72B
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IREN LIMITED | IREN | 6,941,992 | $262.2M | 9.65% |
| 2 | MICROSOFT CORP | MSFT | 399,800 | $193.4M | 7.11% |
| 3 | HINGE HEALTH INC | HNGE | 3,316,101 | $154.0M | 5.67% |
| 4 | ALPHABET INC | GOOG | 457,908 | $143.3M | 5.27% |
| 5 | LEMONADE INC | LMND | 1,826,593 | $130.0M | 4.78% |
| 6 | REDDIT INC | RDDT | 563,421 | $129.5M | 4.76% |
| 7 | MICRON TECHNOLOGY INC | MU | 410,683 | $117.2M | 4.31% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 382,751 | $116.3M | 4.28% |
| 9 | HUT 8 CORP | HUT | 2,087,941 | $95.9M | 3.53% |
| 10 | ROBINHOOD MKTS INC | 770700102 | 834,578 | $94.4M | 3.47% |
| 11 | DATADOG INC | DDOG | 658,321 | $89.5M | 3.29% |
| 12 | OSCAR HEALTH INC | OSCR | 6,186,267 | $88.9M | 3.27% |
| 13 | KASPI KZ JSC | 48581R205 | 1,014,104 | $79.2M | 2.92% |
| 14 | NVIDIA CORPORATION | NVDA | 381,582 | $71.2M | 2.62% |
| 15 | RUBRIK INC. | RBRK | 910,382 | $69.6M | 2.56% |
| 16 | META PLATFORMS INC | META | 95,171 | $62.8M | 2.31% |
| 17 | AMAZON COM INC | AMZN | 259,100 | $59.8M | 2.20% |
| 18 | MICROSOFT CORP | MSFT | 90,092 | $43.6M | 1.60% |
| 19 | ALPHABET INC | GOOG | 111,000 | $34.8M | 1.28% |
| 20 | COINBASE GLOBAL INC | COIN | 146,200 | $33.1M | 1.22% |
| 21 | DUOLINGO INC | DUOL | 178,910 | $31.4M | 1.16% |
| 22 | AMAZON COM INC | AMZN | 123,987 | $28.6M | 1.05% |
| 23 | SHOPIFY INC | SHOP | 174,201 | $28.0M | 1.03% |
| 24 | NETSKOPE INC | NTSK | 1,578,277 | $27.7M | 1.02% |
| 25 | PALO ALTO NETWORKS INC | PANW | 143,101 | $26.4M | 0.97% |
| 26 | INTEL CORP | INTC | 636,965 | $23.5M | 0.86% |
| 27 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 795,200 | $21.6M | 0.79% |
| 28 | COHERENT CORP | COHR | 114,965 | $21.2M | 0.78% |
| 29 | THE REALREAL INC | 88339P101 | 1,133,140 | $17.9M | 0.66% |
| 30 | GRINDR INC | GRND | 1,306,412 | $17.7M | 0.65% |
| 31 | GALAXY DIGITAL INC. | GLXY | 775,000 | $17.3M | 0.64% |
| 32 | GRAB HOLDINGS LIMITED | GRABW | 3,385,500 | $16.9M | 0.62% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 78,076 | $16.7M | 0.62% |
| 34 | CIRCLE INTERNET GROUP INC | CRCL | 200,000 | $15.9M | 0.58% |
| 35 | AXON ENTERPRISE INC | AXON | 27,123 | $15.4M | 0.57% |
| 36 | COINBASE GLOBAL INC | COIN | 66,000 | $14.9M | 0.55% |
| 37 | OMADA HEALTH INC | OMDA | 940,238 | $14.8M | 0.55% |
| 38 | BANCO BRADESCO S A | 059460303 | 4,301,200 | $14.3M | 0.53% |
| 39 | CIPHER MINING INC | 17253J106 | 927,393 | $13.7M | 0.50% |
| 40 | GRAIL INC | GRAL | 156,263 | $13.4M | 0.49% |
| 41 | BROADCOM INC | AVGO | 38,485 | $13.3M | 0.49% |
| 42 | TERAWULF INC | WULF | 1,157,735 | $13.3M | 0.49% |
| 43 | CORE SCIENTIFIC INC NEW | 21874A106 | 900,000 | $13.1M | 0.48% |
| 44 | HIMS & HERS HEALTH INC | HIMS | 376,328 | $12.2M | 0.45% |
| 45 | COINBASE GLOBAL INC | COIN | 53,312 | $12.1M | 0.44% |
| 46 | PURE STORAGE INC | 74624M102 | 168,329 | $11.3M | 0.41% |
| 47 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 262,752 | $10.7M | 0.39% |
| 48 | RIOT PLATFORMS INC | RIOT | 837,281 | $10.6M | 0.39% |
| 49 | APPLIED DIGITAL CORP | APLD | 426,120 | $10.4M | 0.38% |
| 50 | BITFARMS LTD | BITF | 4,236,912 | $10.0M | 0.37% |
| 51 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 740,264 | $9.6M | 0.35% |
| 52 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 355,139 | $9.6M | 0.35% |
| 53 | STRATEGY INC | STRK | 60,100 | $9.1M | 0.34% |
| 54 | CLEANSPARK INC | CLSKW | 883,654 | $8.9M | 0.33% |
| 55 | LUMENTUM HLDGS INC | LITE | 21,423 | $7.9M | 0.29% |
| 56 | XOMETRY INC | XMTR | 109,753 | $6.5M | 0.24% |
| 57 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 227,100 | $6.2M | 0.23% |
| 58 | RUBRIK INC. | RBRK | 80,000 | $6.1M | 0.23% |
| 59 | SITIME CORP | SITM | 16,150 | $5.7M | 0.21% |
| 60 | GALAXY DIGITAL INC. | GLXY | 235,812 | $5.3M | 0.19% |
| 61 | CREDICORP LTD | BAP | 16,951 | $4.9M | 0.18% |
| 62 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 175,000 | $4.8M | 0.17% |
| 63 | ALIBABA GROUP HLDG LTD | BBAAY | 25,495 | $3.7M | 0.14% |
| 64 | IREN LIMITED | IREN | 90,000 | $3.4M | 0.13% |
| 65 | CARVANA CO | CVNA | 7,500 | $3.2M | 0.12% |
| 66 | LEMONADE INC | LMND | 30,000 | $2.1M | 0.08% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 4,482 | $2.1M | 0.08% |
| 68 | HUT 8 CORP | HUT | 45,000 | $2.1M | 0.08% |
| 69 | COMPASS PATHWAYS PLC | CMPS | 288,814 | $2.0M | 0.07% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 6,034 | $1.9M | 0.07% |
| 71 | CIRCLE INTERNET GROUP INC | CRCL | 24,200 | $1.9M | 0.07% |
| 72 | IREN LIMITED | IREN | 47,500 | $1.8M | 0.07% |
| 73 | SERVICENOW INC | NOW | 11,575 | $1.8M | 0.07% |
| 74 | BITDEER TECHNOLOGIES GROUP | BTDR | 154,278 | $1.7M | 0.06% |
| 75 | ALBEMARLE CORP | ALB-PA | 12,000 | $1.7M | 0.06% |
| 76 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 23,769 | $1.6M | 0.06% |
| 77 | TREVI THERAPEUTICS INC | TRVI | 130,000 | $1.6M | 0.06% |
| 78 | NU HLDGS LTD | NU | 92,527 | $1.5M | 0.06% |
| 79 | REVOLUTION MEDICINES INC | RVMDW | 18,400 | $1.5M | 0.05% |
| 80 | HIMS & HERS HEALTH INC | HIMS | 40,000 | $1.3M | 0.05% |
| 81 | SEA LTD | SE | 9,768 | $1.2M | 0.05% |
| 82 | AFFIRM HLDGS INC | AFRM | 14,482 | $1.1M | 0.04% |
| 83 | SNOWFLAKE INC | SNOW | 4,481 | $982,952 | 0.04% |
| 84 | NEKTAR THERAPEUTICS | NKTR | 21,100 | $892,108 | 0.03% |
| 85 | UNIQURE NV | QURE | 31,614 | $756,523 | 0.03% |
| 86 | PALISADE BIO INC | PALI | 305,000 | $716,750 | 0.03% |
| 87 | NETFLIX INC | NFLX | 7,636 | $715,951 | 0.03% |
| 88 | GH RESEARCH PLC | GHRS | 50,000 | $635,000 | 0.02% |
| 89 | TECTONIC THERAPEUTIC INC | TECX | 30,000 | $625,800 | 0.02% |
| 90 | DIANTHUS THERAPEUTICS INC | DNTH | 15,000 | $618,150 | 0.02% |
| 91 | PDD HOLDINGS INC | PDD | 5,356 | $607,317 | 0.02% |
| 92 | IDEAYA BIOSCIENCES INC | IDYA | 16,900 | $584,233 | 0.02% |
| 93 | MANNKIND CORP | MNKD | 101,000 | $572,670 | 0.02% |
| 94 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 12,800 | $528,000 | 0.02% |
| 95 | CARVANA CO | CVNA | 1,105 | $466,332 | 0.02% |
| 96 | HUT 8 CORP | HUT | 10,000 | $459,400 | 0.02% |
| 97 | BRIDGEBIO ONCOLOGY THERAPEUT | BBOT | 25,000 | $313,000 | 0.01% |
| 98 | DYNE THERAPEUTICS INC | DYN | 15,000 | $293,400 | 0.01% |
| 99 | NEPTUNE INS HLDGS INC | 64073B103 | 10,000 | $291,600 | 0.01% |
| 100 | SANA BIOTECHNOLOGY INC | SANA | 58,000 | $236,060 | 0.01% |
| 101 | AVIDITY BIOSCIENCES INC | 05370A108 | 3,000 | $216,390 | 0.01% |
| 102 | THE TRADE DESK INC | 88339J105 | 2,039 | $77,400 | 0.00% |
| 103 | MICRON TECHNOLOGY INC | MU | 200 | $57,082 | 0.00% |
| 104 | AIRBNB INC | ABNB | 415 | $56,324 | 0.00% |
| 105 | UBER TECHNOLOGIES INC | UBER | 659 | $53,847 | 0.00% |
| 106 | SOFI TECHNOLOGIES INC | SOFI | 1,693 | $44,323 | 0.00% |
| 107 | ZOOMINFO TECHNOLOGIES INC | GTM | 2,005 | $20,391 | 0.00% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 35 | $19,823 | 0.00% |
| 109 | GRINDR INC | GRND | 800 | $10,832 | 0.00% |