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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Technology
30.4%$827.3M
Financials
23.2%$629.9M
Healthcare
10.8%$294.5M
Industrials
0.8%$21.9M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1IREN LIMITEDIREN6,941,992$262.2M10.15%
2MICROSOFT CORPMSFT399,800$193.4M7.49%
3HINGE HEALTH INCHNGE3,316,101$154.0M5.96%
4ALPHABET INCGOOG457,908$143.3M5.55%
5LEMONADE INCLMND1,826,593$130.0M5.03%
6REDDIT INCRDDT563,421$129.5M5.01%
7MICRON TECHNOLOGY INCMU410,683$117.2M4.54%
8TAIWAN SEMICONDUCTOR MFG LTD874039100382,751$116.3M4.50%
9HUT 8 CORPHUT2,087,941$95.9M3.71%
10ROBINHOOD MKTS INC770700102834,578$94.4M3.65%
11DATADOG INCDDOG658,321$89.5M3.47%
12OSCAR HEALTH INCOSCR6,186,267$88.9M3.44%
13KASPI KZ JSC48581R2051,014,104$79.2M3.07%
14NVIDIA CORPORATIONNVDA381,582$71.2M2.75%
15RUBRIK INC.RBRK910,382$69.6M2.70%
16META PLATFORMS INCMETA95,171$62.8M2.43%
17AMAZON COM INCAMZN259,100$59.8M2.32%
18MICROSOFT CORPMSFT90,092$43.6M1.69%
19ALPHABET INCGOOG111,000$34.8M1.35%
20COINBASE GLOBAL INCCOIN146,200$33.1M1.28%