BIT Capital GmbH
13F Reported Value
ⓘ$2.1B
incl. option notional
Equity Holdings
ⓘ$1.8B
Option Notional
ⓘ$281.2M
$8,005 puts / $281.2M calls
Holdings
92
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BIT Capital GmbH disclosed 92 positions worth $2.1B in its Form 13F-HR for Q1 2026 — $1.8B in common stock plus $281.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IREN (IREN Ltd) at 12.5% of the equity portfolio, followed by $AMZN and $GOOG. During the quarter the fund opened 32 new positions and exited 43 — including a new stake in $FCX and a full exit from $DDOG. The portfolio is most concentrated in Technology (47.1% of disclosed assets). All figures are sourced directly from BIT Capital GmbH’s Form 13F-HR filing with the SEC under CIK 2053305.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$223.7M6,527,102 sh - 74.6#152
Quality
$161.8M776,646 sh - 80.2#45
Quality
$135.8M472,130 sh - 74.6
Quality
$130.5M626,400 sh - $113.3M335,279 sh
- 88.4
Quality
$103.7M306,829 sh - 78.8
Quality
$93.0M457,294 sh - 44.9
Quality
$89.1M2,309,797 sh - 31.4
Quality
$88.7M1,890,159 sh - 90.2
Quality
$85.6M490,996 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 IREN Ltd$IREN | — | $223.7M | 6,527,102 |
 AMAZON COM INC$AMZN | 74.6#152 | $161.8M | 776,646 |
 Alphabet Inc.$GOOG | 80.2#45 | $135.8M | 472,130 |
| AMAZON COM INC$AMZNCALL | 74.6 | $130.5M | 626,400 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $113.3M | 335,279 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $103.7M | 306,829 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $93.0M | 457,294 |
 Hinge Health, Inc.$HNGE | 44.9 | $89.1M | 2,309,797 |
 Hut 8 Corp.$HUT | 31.4 | $88.7M | 1,890,159 |
 NVIDIA CORP$NVDA | 90.2 | $85.6M | 490,996 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BIT Capital GmbH's 92 positions.
Showing top 10 of 92 holdings.
Sector Allocation
Technology
$844.4M
Financials
$531.3M
Consumer Discretionary
$161.8M
Healthcare
$112.6M
Materials
$94.0M
Other
$32.1M
Industrials
$14.0M
Communication Services
$1.3M
Full Holdings — BIT Capital GmbH (Q1 2026)
All 92 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IREN | IREN Ltd | $223.7M | 12.5% | -6% | — |
| 2 | $AMZN | AMAZON COM INC | $161.8M | 9.0% | +526% | 74.6 |
| 3 | $GOOG | Alphabet Inc. | $135.8M | 7.6% | +3% | 80.2 |
| 4 | $AMZNCALL | AMAZON COM INC | $130.5M | — | +142% | 74.6 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $113.3M | 6.3% | -12% | — |
| 6 | $MU | MICRON TECHNOLOGY INC | $103.7M | 5.8% | -25% | 88.4 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $93.0M | 5.2% | +486% | 78.8 |
| 8 | $HNGE | Hinge Health, Inc. | $89.1M | 5.0% | -30% | 44.9 |
| 9 | $HUT | Hut 8 Corp. | $88.7M | 5.0% | -9% | 31.4 |
| 10 | $NVDA | NVIDIA CORP | $85.6M | 4.8% | +29% | 90.2 |
| 11 |  $FIGR | Figure Technology Solutions, Inc. | $84.9M | 4.7% | +852% | — |
| 12 |  $OSCR | Oscar Health, Inc. | $72.5M | 4.0% | +2% | 70.4 |
| 13 |  $INTC | INTEL CORP | $66.1M | 3.7% | +135% | 41.5 |
| 14 |  $FCX | FREEPORT-MCMORAN INC | $55.3M | 3.1% | NEW | 73.1 |
| 15 |  $MSTRCALL | Strategy Inc | $53.6M | — | +615% | 25.4 |
| 16 |  $LMND | Lemonade, Inc. | $36.6M | 2.0% | -68% | 36.8 |
| 17 |  $WULF | TERAWULF INC. | $35.4M | 2.0% | +112% | 25.2 |
| 18 |  $BE | Bloom Energy Corp | $34.4M | 1.9% | NEW | 54.4 |
| 19 |  $RUN | Sunrun Inc. | $31.0M | 1.7% | NEW | 54.6 |
| 20 |  $NOK | NOKIA CORP | $27.3M | 1.5% | NEW | — |
| 21 |  $TSEM | TOWER SEMICONDUCTOR LTD | $27.0M | 1.5% | NEW | — |
| 22 | $MUCALL | MICRON TECHNOLOGY INC | $22.7M | — | NEW | 88.4 |
| 23 | — | BITMINE IMMERSION TECNOLOGIE | $20.5M | 1.1% | +192% | — |
| 24 |  $CMPS | COMPASS Pathways plc | $19.3M | 1.1% | +1109% | — |
| 25 |  $ALB | ALBEMARLE CORP | $17.2M | 1.0% | +696% | 50.2 |
| 26 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $16.7M | 0.9% | +767% | — |
| 27 | — | BITMINE IMMERSION TECNOLOGIE | $14.8M | — | -37% | — |
| 28 |  $LITE | Lumentum Holdings Inc. | $14.4M | 0.8% | -5% | 63.4 |
| 29 |  $MSFTCALL | MICROSOFT CORP | $13.9M | — | -91% | 83.7 |
| 30 | $MSTR | Strategy Inc | $13.3M | 0.7% | NEW | 25.4 |
| 31 | $AMDCALL | ADVANCED MICRO DEVICES INC | $11.8M | — | NEW | 78.8 |
| 32 |  $KSPI | Joint Stock Co Kaspi.kz | $11.6M | 0.7% | -85% | — |
| 33 | — | BITFARMS LTD | $11.2M | 0.6% | +35% | — |
| 34 |  $RIOT | Riot Platforms, Inc. | $10.1M | 0.6% | -3% | 51.3 |
| 35 |  $METACALL | Meta Platforms, Inc. | $9.4M | — | NEW | 80.9 |
| 36 |  $APLD | Applied Digital Corp. | $9.4M | 0.5% | -7% | 35.4 |
| 37 |  $PCSC | Perceptive Capital Solutions Corp | $8.1M | 0.5% | +0% | — |
| 38 |  $COIN | Coinbase Global, Inc. | $7.7M | 0.4% | -17% | 68 |
| 39 |  $CIFR | Cipher Digital Inc. | $7.7M | 0.4% | -36% | 30.1 |
| 40 |  $GOOGLCALL | Alphabet Inc. | $7.1M | — | NEW | 80.2 |
| 41 | $IRENCALL | IREN Ltd | $6.4M | — | +35% | — |
| 42 |  $HOOD | Robinhood Markets, Inc. | $6.0M | 0.3% | -90% | 75.8 |
| 43 |  $DFTX | Definium Therapeutics, Inc. | $5.2M | 0.3% | NEW | — |
| 44 |  $GRND | Grindr Inc. | $5.1M | 0.3% | -68% | 72.8 |
| 45 |  $BTDR | Bitdeer Technologies Group | $4.9M | 0.3% | +264% | — |
| 46 |  $GLXY | Galaxy Digital Inc. | $4.3M | 0.2% | -2% | 40.8 |
| 47 | $META | Meta Platforms, Inc. | $4.0M | 0.2% | -93% | 80.9 |
| 48 |  $AEM | AGNICO EAGLE MINES LTD | $3.9M | 0.2% | NEW | — |
| 49 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.7M | — | NEW | — |
| 50 |  $NAVN | Navan, Inc. | $3.0M | 0.2% | NEW | — |
| 51 |  $AFRM | Affirm Holdings, Inc. | $2.4M | 0.1% | +260% | 71.7 |
| 52 |  $CRCL | Circle Internet Group, Inc. | $2.3M | 0.1% | -2% | 44.8 |
| 53 | $GOOGCALL | Alphabet Inc. | $2.2M | — | NEW | 80.2 |
| 54 |  $NOWCALL | ServiceNow, Inc. | $1.9M | — | NEW | 76 |
| 55 |  $DDOGCALL | Datadog, Inc. | $1.8M | — | NEW | 62.9 |
| 56 |  $NKTR | NEKTAR THERAPEUTICS | $1.5M | 0.1% | +0% | 10.2 |
| 57 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.1% | -16% | 35.6 |
| 58 |  $REALCALL | TheRealReal, Inc. | $1.4M | — | NEW | 54.2 |
| 59 |  $NU | Nu Holdings Ltd. | $1.1M | 0.1% | -19% | — |
| 60 |  $NEM | NEWMONT Corp /DE/ | $1.1M | 0.1% | NEW | 88.3 |
| 61 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $1.0M | 0.1% | -20% | 26.8 |
| 62 |  $AVGO | Broadcom Inc. | $977,123 | 0.1% | -92% | 86.4 |
| 63 |  $AXON | AXON ENTERPRISE, INC. | $818,802 | 0.1% | -93% | 55.6 |
| 64 |  $BNTX | BioNTech SE | $812,985 | 0.1% | NEW | — |
| 65 |  $BABA | Alibaba Group Holding Ltd | $788,265 | 0.0% | -75% | — |
| 66 |  $NFLX | NETFLIX INC | $666,800 | 0.0% | -9% | 86.7 |
| 67 |  $SPOT | Spotify Technology S.A. | $665,297 | 0.0% | NEW | — |
| 68 |  $ATAI | Atai Beckley N.V. | $646,319 | 0.0% | NEW | — |
| 69 |  $RVMD | Revolution Medicines, Inc. | $554,325 | 0.0% | -69% | — |
| 70 |  $TRVI | Trevi Therapeutics, Inc. | $536,850 | 0.0% | -65% | — |
| 71 |  $BAP | CREDICORP LTD | $491,133 | 0.0% | -91% | — |
| 72 | — | EVERPURE INC | $490,327 | 0.0% | -95% | — |
| 73 |  $COHR | COHERENT CORP. | $457,363 | 0.0% | -98% | 64 |
| 74 |  $ELDN | Eledon Pharmaceuticals, Inc. | $412,720 | 0.0% | NEW | — |
| 75 |  $PURR | Hyperliquid Strategies Inc | $407,200 | 0.0% | NEW | — |
| 76 |  $GRAB | Grab Holdings Ltd | $394,636 | 0.0% | -97% | — |
| 77 |  $RARE | Ultragenyx Pharmaceutical Inc. | $377,100 | 0.0% | NEW | 31 |
| 78 | $MSFT | MICROSOFT CORP | $354,993 | 0.0% | -99% | 83.7 |
| 79 |  $FULC | Fulcrum Therapeutics, Inc. | $306,800 | 0.0% | NEW | — |
| 80 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $287,458 | 0.0% | NEW | 75.4 |
| 81 |  $ANNX | Annexon, Inc. | $277,000 | 0.0% | NEW | — |
| 82 |  $PDD | PDD Holdings Inc. | $274,762 | 0.0% | -50% | — |
| 83 |  $PALI | PALISADE BIO, INC. | $271,250 | 0.0% | -49% | — |
| 84 |  $VIR | Vir Biotechnology, Inc. | $268,800 | 0.0% | NEW | 5.6 |
| 85 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $247,395 | 0.0% | -60% | — |
| 86 |  $ENPH | Enphase Energy, Inc. | $239,375 | 0.0% | NEW | 44.1 |
| 87 |  $RDDT | Reddit, Inc. | $161,715 | 0.0% | -100% | 79.3 |
| 88 |  $PMVP | PMV Pharmaceuticals, Inc. | $153,208 | 0.0% | NEW | — |
| 89 |  $CMI | CUMMINS INC | $137,733 | 0.0% | NEW | 58.9 |
| 90 |  $SHOP | SHOPIFY INC. | $106,521 | 0.0% | -99% | — |
| 91 | $GRNDCALL | Grindr Inc. | $9,672 | — | +0% | 72.8 |
| 92 | — | ISHARES TR | $8,005 | — | NEW | — |
New Positions (32)
$FCX FREEPORT-MCMORAN INC$55.3M$BE Bloom Energy Corp$34.4M$RUN Sunrun Inc.$31.0M$NOK NOKIA CORP$27.3M$TSEM TOWER SEMICONDUCTOR LTD$27.0M$MSTR Strategy Inc$13.3M$AMDCALL ADVANCED MICRO DEVICES INC$11.8M$METACALL Meta Platforms, Inc.$9.4M$GOOGLCALL Alphabet Inc.$7.1M$DFTX Definium Therapeutics, Inc.$5.2M$AEM AGNICO EAGLE MINES LTD$3.9M$TSMCALL TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.7M$NAVN Navan, Inc.$3.0M$GOOGCALL Alphabet Inc.$2.2M$NOWCALL ServiceNow, Inc.$1.9MExited Positions (43)
$DDOG Datadog, Inc.
$RBRK Rubrik, Inc.$COINCALL Coinbase Global, Inc.
$DUOL Duolingo, Inc.
$NTSK Netskope Inc
$PANW Palo Alto Networks Inc$REAL TheRealReal, Inc.$GLXYCALL Galaxy Digital Inc.$CRCLCALL Circle Internet Group, Inc.
$OMDA Omada Health, Inc.
$SOBOPUT South Bow Corp
$GRAL GRAIL, Inc.
$CORZCALL Core Scientific, Inc./tx
$HIMS Hims & Hers Health, Inc.
$CLSK CLEANSPARK, INC.Browse Top Institutional Investors
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