BIT Capital GmbH
13F Reported Value
ⓘ$3.4B
incl. option notional
Equity Holdings
ⓘ$2.9B
Option Notional
ⓘ$458.1M
$13.9M puts / $444.2M calls
Holdings
97
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BIT Capital GmbH disclosed 97 positions worth $3.4B in its Form 13F-HR for Q2 2026 — $2.9B in common stock plus $458.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) calls, followed by $IREN and $AMZN. During the quarter the fund opened 40 new positions and exited 34 — including a new stake in $SNDK and a full exit from $AMD. The portfolio is most concentrated in Technology (47.8% 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
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$329.3M1,381,500 sh - 46.3#1,892
Quality
$321.6M7,032,519 sh - 68.7#300
Quality
$222.4M933,227 sh - 86.2
Quality
$211.6M183,294 sh - 82.1
Quality
$198.9M1,983,054 sh - 87.7
Quality
$195.0M85,743 sh - $163.9M343,221 sh
- 76.5
Quality
$150.2M504,075 sh - 41.9
Quality
$119.2M5,210,700 sh - 77.1
Quality
$117.7M3,832,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZNCALL | 68.7#300 | $329.3M | 1,381,500 |
 IREN Ltd$IREN | 46.3#1,892 | $321.6M | 7,032,519 |
| AMAZON COM INC$AMZN | 68.7#300 | $222.4M | 933,227 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $211.6M | 183,294 |
 Robinhood Markets, Inc.$HOOD | 82.1 | $198.9M | 1,983,054 |
 Sandisk Corp$SNDK | 87.7 | $195.0M | 85,743 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $163.9M | 343,221 |
 Marvell Technology, Inc.$MRVL | 76.5 | $150.2M | 504,075 |
 Navan, Inc.$NAVN | 41.9 | $119.2M | 5,210,700 |
 Figure Technology Solutions, Inc.$FIGR | 77.1 | $117.7M | 3,832,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BIT Capital GmbH's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Technology
$1.4B
Financials
$921.9M
Healthcare
$229.4M
Consumer Discretionary
$223.1M
Materials
$140.3M
Industrials
$8.5M
Communication Services
$859,299
Utilities
$300,024
Full Holdings — BIT Capital GmbH (Q2 2026)
All 97 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 | $AMZNCALL | AMAZON COM INC | $329.3M | — | +121% | 68.7 |
| 2 | $IREN | IREN Ltd | $321.6M | 11.0% | +8% | 46.3 |
| 3 | $AMZN | AMAZON COM INC | $222.4M | 7.6% | +20% | 68.7 |
| 4 | $MU | MICRON TECHNOLOGY INC | $211.6M | 7.3% | -40% | 86.2 |
| 5 | $HOOD | Robinhood Markets, Inc. | $198.9M | 6.8% | +2174% | 82.1 |
| 6 | $SNDK | Sandisk Corp | $195.0M | 6.7% | NEW | 87.7 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $163.9M | 5.6% | +2% | — |
| 8 | $MRVL | Marvell Technology, Inc. | $150.2M | 5.2% | NEW | 76.5 |
| 9 | $NAVN | Navan, Inc. | $119.2M | 4.1% | +2167% | 41.9 |
| 10 | $FIGR | Figure Technology Solutions, Inc. | $117.7M | 4.0% | +53% | 77.1 |
| 11 |  $SIMO | Silicon Motion Technology CORP | $116.4M | 4.0% | NEW | — |
| 12 |  $OSCR | Oscar Health, Inc. | $97.5M | 3.3% | -46% | 83.1 |
| 13 |  $HNGE | Hinge Health, Inc. | $95.9M | 3.3% | -50% | 74.9 |
| 14 |  $FCX | FREEPORT-MCMORAN INC | $90.6M | 3.1% | +53% | 62 |
| 15 |  $CMPS | COMPASS Pathways plc | $89.8M | 3.1% | +82% | — |
| 16 |  $CIEN | CIENA CORP | $82.8M | 2.8% | NEW | 72.9 |
| 17 |  $INTC | INTEL CORP | $80.7M | 2.8% | -61% | 45.6 |
| 18 |  $WULF | TERAWULF INC. | $69.4M | 2.4% | +14% | 33.8 |
| 19 |  $NOK | NOKIA CORP | $61.3M | 2.1% | +36% | — |
| 20 |  $NVDA | NVIDIA CORP | $51.7M | 1.8% | -47% | 85.9 |
| 21 |  $PURR | Hyperliquid Strategies Inc | $44.9M | 1.5% | +7029% | 41.5 |
| 22 |  $KEEL | Keel Infrastructure Corp. | $44.0M | 1.5% | NEW | 17.9 |
| 23 | $IRENCALL | IREN Ltd | $35.9M | — | +322% | 46.3 |
| 24 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $27.6M | 0.9% | +81% | — |
| 25 |  $AFRM | Affirm Holdings, Inc. | $27.0M | 0.9% | +535% | 81.3 |
| 26 |  $ALB | ALBEMARLE CORP | $19.6M | 0.7% | +52% | 53.3 |
| 27 | $HOODCALL | Robinhood Markets, Inc. | $17.4M | — | NEW | 82.1 |
| 28 |  $GLXY | Galaxy Digital Inc. | $16.6M | 0.6% | +164% | 62.7 |
| 29 |  $CIFR | Cipher Digital Inc. | $15.6M | 0.5% | +7% | 30.6 |
| 30 |  $HUT | Hut 8 Corp. | $15.5M | 0.5% | -93% | 37.4 |
| 31 |  $RDDT | Reddit, Inc. | $15.2M | 0.5% | +7206% | 79.8 |
| 32 |  $CORZ | Core Scientific, Inc./tx | $14.8M | 0.5% | NEW | 14.1 |
| 33 |  $APLD | Applied Digital Corp. | $14.4M | 0.5% | -2% | 35.8 |
| 34 |  $MSTRPUT | Strategy Inc | $13.9M | — | NEW | 17.9 |
| 35 |  $CRCLCALL | Circle Internet Group, Inc. | $13.8M | — | NEW | 67.5 |
| 36 |  $SMTC | SEMTECH CORP | $12.1M | 0.4% | NEW | 55.9 |
| 37 | $MSTRCALL | Strategy Inc | $11.6M | — | -69% | 17.9 |
| 38 |  $IDYA | IDEAYA Biosciences, Inc. | $11.6M | 0.4% | NEW | 36.1 |
| 39 |  $BTDR | Bitdeer Technologies Group | $11.3M | 0.4% | +27% | — |
| 40 |  $MSFTCALL | MICROSOFT CORP | $7.1M | — | -49% | 79.8 |
| 41 |  $COINCALL | Coinbase Global, Inc. | $6.6M | — | NEW | 44.8 |
| 42 |  $RIOT | Riot Platforms, Inc. | $6.5M | 0.2% | -71% | 38.3 |
| 43 |  $BE | Bloom Energy Corp | $6.1M | 0.2% | -92% | 66.2 |
| 44 |  $AVGOCALL | Broadcom Inc. | $6.0M | — | NEW | 84.5 |
| 45 |  $DFTX | Definium Therapeutics, Inc. | $6.0M | 0.2% | -54% | — |
| 46 |  $HIVE | HIVE Digital Technologies Ltd. | $5.1M | 0.2% | NEW | — |
| 47 |  $GOOGCALL | Alphabet Inc. | $5.0M | — | +82% | 78.2 |
| 48 | $GOOG | Alphabet Inc. | $4.5M | 0.1% | -97% | 78.2 |
| 49 | $CRCL | Circle Internet Group, Inc. | $4.4M | 0.1% | +196% | 67.5 |
| 50 |  $CSCOCALL | CISCO SYSTEMS, INC. | $3.8M | — | NEW | 70.3 |
| 51 |  $ORBS | Eightco Holdings Inc. | $3.6M | 0.1% | NEW | 7.9 |
| 52 | $INTCCALL | INTEL CORP | $3.5M | — | NEW | 45.6 |
| 53 |  $UXIN | Uxin Ltd | $3.3M | 0.1% | NEW | — |
| 54 |  $CSIQ | Canadian Solar Inc. | $3.1M | 0.1% | NEW | — |
| 55 | $FIGRCALL | Figure Technology Solutions, Inc. | $3.1M | — | NEW | 77.1 |
| 56 |  $RARE | Ultragenyx Pharmaceutical Inc. | $3.1M | 0.1% | +408% | 34.2 |
| 57 |  $KSPI | Joint Stock Co Kaspi.kz | $2.6M | 0.1% | -81% | — |
| 58 | $COIN | Coinbase Global, Inc. | $2.5M | 0.1% | -61% | 44.8 |
| 59 |  $CLSK | CLEANSPARK, INC. | $2.5M | 0.1% | NEW | 37.4 |
| 60 |  $HIMS | Hims & Hers Health, Inc. | $2.1M | 0.1% | NEW | 53.4 |
| 61 |  $RCUS | Arcus Biosciences, Inc. | $1.8M | 0.1% | NEW | 8.5 |
| 62 |  $ENTG | ENTEGRIS INC | $1.8M | 0.1% | NEW | 58 |
| 63 |  $ALAB | Astera Labs, Inc. | $1.8M | 0.1% | NEW | 75.1 |
| 64 |  $IMNM | Immunome Inc. | $1.8M | 0.1% | NEW | 25.3 |
| 65 |  $ATAI.R1840904 | Atai Beckley N.V. | $1.7M | 0.1% | +76% | — |
| 66 |  $LITE | Lumentum Holdings Inc. | $1.5M | 0.1% | -91% | 44.3 |
| 67 |  $NKTR | NEKTAR THERAPEUTICS | $1.5M | 0.1% | +0% | 9.7 |
| 68 |  $GRND | Grindr Inc. | $1.4M | 0.1% | -77% | 72 |
| 69 |  $FRNM | Freenome, Inc. | $1.3M | 0.0% | -84% | — |
| 70 |  $IONS | IONIS PHARMACEUTICALS INC | $1.3M | 0.0% | NEW | 23.4 |
| 71 |  $BABA | Alibaba Group Holding Ltd | $1.2M | 0.0% | +100% | — |
| 72 |  $PALI | PALISADE BIO, INC. | $1.2M | 0.0% | +270% | — |
| 73 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | — | -77% | — |
| 74 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $1.2M | 0.0% | +0% | 22.6 |
| 75 |  $RRX | REGAL REXNORD CORP | $1.1M | 0.0% | NEW | 52 |
| 76 |  $RVMD | Revolution Medicines, Inc. | $1.1M | 0.0% | +0% | — |
| 77 |  $EDIT | Editas Medicine, Inc. | $1.1M | 0.0% | NEW | 33.4 |
| 78 |  $ELDN | Eledon Pharmaceuticals, Inc. | $1.0M | 0.0% | +99% | — |
| 79 |  $RCKT | ROCKET PHARMACEUTICALS, INC. | $1.0M | 0.0% | NEW | — |
| 80 | $CSCO | CISCO SYSTEMS, INC. | $999,467 | 0.0% | NEW | 70.3 |
| 81 |  $AAPL | Apple Inc. | $973,118 | 0.0% | NEW | 76.4 |
| 82 |  $NFLX | NETFLIX INC | $859,299 | 0.0% | +74% | 78.8 |
| 83 |  $TRVI | Trevi Therapeutics, Inc. | $839,250 | 0.0% | +0% | — |
| 84 |  $ARM | ARM HOLDINGS PLC /UK | $817,284 | 0.0% | NEW | — |
| 85 |  $VIR | Vir Biotechnology, Inc. | $815,200 | 0.0% | +167% | 38.2 |
| 86 |  $RBRK | Rubrik, Inc. | $683,825 | 0.0% | NEW | 56.6 |
| 87 |  $AEM | AGNICO EAGLE MINES LTD | $677,608 | 0.0% | -77% | — |
| 88 |  $COST | COSTCO WHOLESALE CORP /NEW | $652,958 | 0.0% | NEW | 66.2 |
| 89 |  $PMVP | PMV Pharmaceuticals, Inc. | $546,124 | 0.0% | +230% | — |
| 90 |  $ALLO | Allogene Therapeutics, Inc. | $478,400 | 0.0% | NEW | 33.9 |
| 91 |  $NBIS | Nebius Group N.V. | $435,796 | 0.0% | NEW | — |
| 92 |  $DYN | Dyne Therapeutics, Inc. | $348,697 | 0.0% | NEW | — |
| 93 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $328,575 | 0.0% | +0% | — |
| 94 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $300,024 | 0.0% | +0% | 66.8 |
| 95 |  $XMTR | Xometry, Inc. | $257,033 | 0.0% | NEW | 48.3 |
| 96 |  $KLAC | KLA CORP | $147,838 | 0.0% | NEW | 78.6 |
| 97 | $GRNDCALL | Grindr Inc. | $11,496 | — | +0% | 72 |
New Positions (40)
$SNDK Sandisk Corp$195.0M$MRVL Marvell Technology, Inc.$150.2M$SIMO Silicon Motion Technology CORP$116.4M$CIEN CIENA CORP$82.8M$KEEL Keel Infrastructure Corp.$44.0M$HOODCALL Robinhood Markets, Inc.$17.4M$CORZ Core Scientific, Inc./tx$14.8M$MSTRPUT Strategy Inc$13.9M$CRCLCALL Circle Internet Group, Inc.$13.8M$SMTC SEMTECH CORP$12.1M$IDYA IDEAYA Biosciences, Inc.$11.6M$COINCALL Coinbase Global, Inc.$6.6M$AVGOCALL Broadcom Inc.$6.0M$HIVE HIVE Digital Technologies Ltd.$5.1M$CSCOCALL CISCO SYSTEMS, INC.$3.8MExited Positions (34)
$AMD ADVANCED MICRO DEVICES INC
$LMND Lemonade, Inc.
$RUN Sunrun Inc.
$TSEM TOWER SEMICONDUCTOR LTD$MUCALL MICRON TECHNOLOGY INC$MSTR Strategy Inc$AMDCALL ADVANCED MICRO DEVICES INC
$METACALL Meta Platforms, Inc.$META Meta Platforms, Inc.
$NOWCALL ServiceNow, Inc.
$DDOGCALL Datadog, Inc.
$JPM JPMORGAN CHASE & COBrowse Top Institutional Investors
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