Institutional Manager · CIK 0002053305
BIT Capital GmbH
BERLIN, 2M · File #028-24935
Latest AUM
$2.72B
Positions
109
Top-10 Concentration
55.6%
Filings
20
Portfolio Value Over Time
2024-12
2024-12
2024-12
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | LEMONADE INC | LMND | -1,224,345 | -$87.1M | +$22.1M |
| ADD | OSCAR HEALTH INC | OSCR | +5,227,152 | +$75.1M | -$4.4M |
| REDUCE | HIMS & HERS HEALTH INC | HIMS | -2,170,384 | -$70.5M | -$53.6M |
| ADD | HINGE HEALTH INC | HNGE | +1,466,577 | +$68.1M | -$4.9M |
| REDUCE | ALIBABA GROUP HLDG LTD | BBAAY | -447,932 | -$65.7M | -$15.2M |
| ADD | ALPHABET INC | GOOG | +196,208 | +$61.4M | +$18.3M |
| REDUCE | AMAZON COM INC | AMZN | -260,100 | -$60.0M | +$5.8M |
| REDUCE | CARVANA CO | CVNA | -139,860 | -$59.0M | +$6.6M |
| REDUCE | META PLATFORMS INC | META | -86,129 | -$56.9M | -$13.5M |
| ADD | DATADOG INC | DDOG | +365,684 | +$49.7M | -$1.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025109 pos · $2.72B
- 13F HOLDINGS REPORTQ/E Sep 2025111 pos · $2.92B
- 13F HOLDINGS REPORTQ/E Jun 202592 pos · $1.73B
- 13F HOLDINGS REPORTQ/E Mar 2025116 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Dec 202449 pos · $345.0M
- 13F HOLDINGS REPORTQ/E Dec 2024143 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Dec 2024109 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Dec 2024112 pos · $735.4M
- 13F HOLDINGS REPORTQ/E Dec 2024142 pos · $533.9M
- 13F HOLDINGS REPORTQ/E Dec 2024133 pos · $490.8M
- 13F HOLDINGS REPORTQ/E Dec 2024147 pos · $682.2M
- 13F HOLDINGS REPORTQ/E Dec 202446 pos · $655.7M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202441 pos · $215.6M
- 13F HOLDINGS REPORTQ/E Dec 2024137 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Dec 2024158 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Dec 202495 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Dec 202463 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Dec 2024122 pos · $854.9M
- 13F HOLDINGS REPORTQ/E Dec 2024108 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Dec 202485 pos · $1.70B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | IREN LIMITED | IREN | 6,941,992 | $262.2M | 10.15% |
| 2 | MICROSOFT CORP | MSFT | 399,800 | $193.4M | 7.49% |
| 3 | HINGE HEALTH INC | HNGE | 3,316,101 | $154.0M | 5.96% |
| 4 | ALPHABET INC | GOOG | 457,908 | $143.3M | 5.55% |
| 5 | LEMONADE INC | LMND | 1,826,593 | $130.0M | 5.03% |
| 6 | REDDIT INC | RDDT | 563,421 | $129.5M | 5.01% |
| 7 | MICRON TECHNOLOGY INC | MU | 410,683 | $117.2M | 4.54% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 382,751 | $116.3M | 4.50% |
| 9 | HUT 8 CORP | HUT | 2,087,941 | $95.9M | 3.71% |
| 10 | ROBINHOOD MKTS INC | 770700102 | 834,578 | $94.4M | 3.65% |
| 11 | DATADOG INC | DDOG | 658,321 | $89.5M | 3.47% |
| 12 | OSCAR HEALTH INC | OSCR | 6,186,267 | $88.9M | 3.44% |
| 13 | KASPI KZ JSC | 48581R205 | 1,014,104 | $79.2M | 3.07% |
| 14 | NVIDIA CORPORATION | NVDA | 381,582 | $71.2M | 2.75% |
| 15 | RUBRIK INC. | RBRK | 910,382 | $69.6M | 2.70% |
| 16 | META PLATFORMS INC | META | 95,171 | $62.8M | 2.43% |
| 17 | AMAZON COM INC | AMZN | 259,100 | $59.8M | 2.32% |
| 18 | MICROSOFT CORP | MSFT | 90,092 | $43.6M | 1.69% |
| 19 | ALPHABET INC | GOOG | 111,000 | $34.8M | 1.35% |
| 20 | COINBASE GLOBAL INC | COIN | 146,200 | $33.1M | 1.28% |