BIT Capital GmbH
CIK: 0002053305SEC EDGAR →
Portfolio Value
$2.7B
Holdings
90
As of
Q4 2025
New Positions
25
Closed Positions
15
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IRENCall IREN LIMITED | 7,079,492 | $267.4M | 9.84% |
| 2 | MSFTCall MICROSOFT CORP | 489,892 | $236.9M | 8.72% |
| 3 | HINGE HEALTH INC | 3,316,101 | $154.0M | 5.67% |
| 4 | ALPHABET INC | 457,908 | $143.3M | 5.27% |
| 5 | LMNDCall LEMONADE INC | 1,856,593 | $132.2M | 4.86% |
| 6 | REDDIT INC | 563,421 | $129.5M | 4.76% |
| 7 | MUCall MICRON TECHNOLOGY INC | 410,883 | $117.3M | 4.31% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 382,751 | $116.3M | 4.28% |
| 9 | HUTCall HUT 8 CORP | 2,142,941 | $98.4M | 3.62% |
| 10 | ROBINHOOD MKTS INC | 834,578 | $94.4M | 3.47% |
Quarterly Changes
New Positions (41)
$143.3M · 458K shares
$132.2M · 1.9M shares
$129.5M · 563K shares
$75.7M · 990K shares
$62.8M · 95K shares
$34.8M · 111K shares
$27.7M · 1.6M shares
$23.5M · 637K shares
$22.6M · 1.0M shares
$21.2M · 115K shares
$17.8M · 224K shares
$17.7M · 1.3M shares
$16.7M · 78K shares
$13.5M · 416K shares
$13.4M · 156K shares
$13.1M · 900K shares
$11.3M · 168K shares
$10.6M · 837K shares
$10.4M · 426K shares
PERCEPTIVE CAP SOLUTIONS COR
$9.6M · 740K shares
$8.9M · 884K shares
$7.9M · 21K shares
$5.7M · 16K shares
$3.6M · 9K shares
$1.7M · 154K shares
$1.7M · 12K shares
$1.6M · 24K shares
$1.5M · 93K shares
$892K · 21K shares
$756K · 32K shares
$716K · 305K shares
$635K · 50K shares
$625K · 30K shares
$618K · 15K shares
$572K · 101K shares
$528K · 13K shares
$313K · 25K shares
$293K · 15K shares
$291K · 10K shares
$236K · 58K shares
$216K · 3K shares
Closed Positions (46)
$179.9M · 782K shares
$179.5M · 244K shares
$125.4M · 2.2M shares
$67.1M · 1.3M shares
$64.4M · 265K shares
$63.6M · 262K shares
$55.6M · 147K shares
$48.4M · 299K shares
$48.0M · 584K shares
$20.7M · 1.2M shares
$14.5M · 109K shares
$14.3M · 754K shares
$14.1M · 969K shares
$13.8M · 600K shares
$11.0M · 735K shares
$10.9M · 322K shares
$9.3M · 547K shares
$4.7M · 260K shares
$4.5M · 250K shares
$4.1M · 1.5M shares
$3.6M · 467K shares
$2.5M · 1.2M shares
$2.0M · 12K shares
$1.7M · 4K shares
$1.5M · 23K shares
$1.4M · 60K shares
$1.1M · 1.0M shares
$619K · 160K shares
$221K · 48K shares
$130K · 6K shares
$82K · 3K shares
$69K · 6K shares
$69K · 1K shares
$66K · 13K shares
$65K · 3K shares
$64K · 2K shares
$63K · 2K shares
$60K · 1K shares
$56K · 6K shares
$55K · 1K shares
$52K · 16K shares
$40K · 1K shares
$37K · 50 shares
$37K · 1K shares
$26K · 2K shares
$25K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 32 | $1.1B | 39.5% |
| Financial Services | 18 | $816.0M | 30.0% |
| Communication Services | 5 | $371.2M | 13.7% |
| Healthcare | 22 | $296.7M | 10.9% |
| Consumer Cyclical | 7 | $115.6M | 4.3% |
| Industrials | 2 | $21.9M | 0.8% |
| Unknown | 2 | $18.8M | 0.7% |
| Basic Materials | 2 | $3.3M | 0.1% |