BIT Capital GmbH Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$2.7T
Holdings
90
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IRENIREN LIMITED | 7,079,492 | $267.4B | 9.84% | Call |
| 2 | MSFTMICROSOFT CORP | 489,892 | $236.9B | 8.72% | Call |
| 3 | HNGEHINGE HEALTH INC | 3,316,101 | $154.0B | 5.67% | |
| 4 | GOOGLALPHABET INC | 457,908 | $143.3B | 5.27% | |
| 5 | LMNDLEMONADE INC | 1,856,593 | $132.2B | 4.86% | Call |
| 6 | RDDTREDDIT INC | 563,421 | $129.5B | 4.76% | |
| 7 | MUMICRON TECHNOLOGY INC | 410,883 | $117.3B | 4.31% | Call |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 382,751 | $116.3B | 4.28% | |
| 9 | HUTHUT 8 CORP | 2,142,941 | $98.4B | 3.62% | Call |
| 10 | HOODROBINHOOD MKTS INC | 834,578 | $94.4B | 3.47% | |
| 11 | DDOGDATADOG INC | 658,321 | $89.5B | 3.29% | |
| 12 | OSCROSCAR HEALTH INC | 6,186,267 | $88.9B | 3.27% | |
| 13 | AMZNAMAZON COM INC | 383,087 | $88.4B | 3.25% | Call |
| 14 | KSPIKASPI KZ JSC | 1,014,104 | $79.2B | 2.91% | |
| 15 | RBRKRUBRIK INC. | 990,382 | $75.7B | 2.79% | Call |
| 16 | NVDANVIDIA CORPORATION | 381,582 | $71.2B | 2.62% | |
| 17 | METAMETA PLATFORMS INC | 95,171 | $62.8B | 2.31% | |
| 18 | COINCOINBASE GLOBAL INC | 265,512 | $60.0B | 2.21% | Call |
| 19 | BMNRBITMINE IMMERSION TECNOLOGIE | 1,552,439 | $42.1B | 1.55% | Call |
| 20 | GOOGALPHABET INC | 111,000 | $34.8B | 1.28% | |
| 21 | DUOLDUOLINGO INC | 178,910 | $31.4B | 1.16% | |
| 22 | SHOPSHOPIFY INC | 174,201 | $28.0B | 1.03% | |
| 23 | NTSKNETSKOPE INC | 1,578,277 | $27.7B | 1.02% | |
| 24 | PANWPALO ALTO NETWORKS INC | 143,101 | $26.4B | 0.97% | |
| 25 | INTCINTEL CORP | 636,965 | $23.5B | 0.86% | |
| 26 | GLXYGALAXY DIGITAL INC. | 1,010,812 | $22.6B | 0.83% | Call |
| 27 | COHRCOHERENT CORP | 114,965 | $21.2B | 0.78% | |
| 28 | REALTHE REALREAL INC | 1,133,140 | $17.9B | 0.66% | |
| 29 | CRCLCIRCLE INTERNET GROUP INC | 224,200 | $17.8B | 0.65% | Call |
| 30 | GRNDGRINDR INC | 1,307,212 | $17.7B | 0.65% | Call |
| 31 | GRABGRAB HOLDINGS LIMITED | 3,385,500 | $16.9B | 0.62% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 78,076 | $16.7B | 0.62% | |
| 33 | AXONAXON ENTERPRISE INC | 27,123 | $15.4B | 0.57% | |
| 34 | OMDAOMADA HEALTH INC | 940,238 | $14.8B | 0.55% | |
| 35 | BBDBANCO BRADESCO S A | 4,301,200 | $14.3B | 0.53% | Put |
| 36 | CIFRCIPHER MINING INC | 927,393 | $13.7B | 0.50% | |
| 37 | HIMSHIMS & HERS HEALTH INC | 416,328 | $13.5B | 0.50% | Call |
| 38 | GRALGRAIL INC | 156,263 | $13.4B | 0.49% | |
| 39 | AVGOBROADCOM INC | 38,485 | $13.3B | 0.49% | |
| 40 | WULFTERAWULF INC | 1,157,735 | $13.3B | 0.49% | |
| 41 | CORZCORE SCIENTIFIC INC NEW | 900,000 | $13.1B | 0.48% | Call |
| 42 | PSTGPURE STORAGE INC | 168,329 | $11.3B | 0.41% | |
| 43 | FIGRFIGURE TECHNOLOGY SOLUTIO | 262,752 | $10.7B | 0.39% | |
| 44 | RIOTRIOT PLATFORMS INC | 837,281 | $10.6B | 0.39% | |
| 45 | APLDAPPLIED DIGITAL CORP | 426,120 | $10.4B | 0.38% | |
| 46 | BITFBITFARMS LTD | 4,236,912 | $10.0B | 0.37% | |
| 47 | —PERCEPTIVE CAP SOLUTIONS COR | 740,264 | $9.6B | 0.35% | |
| 48 | MIGASTRATEGY INC | 60,100 | $9.1B | 0.34% | Call |
| 49 | CLSKCLEANSPARK INC | 883,654 | $8.9B | 0.33% | |
| 50 | LITELUMENTUM HLDGS INC | 21,423 | $7.9B | 0.29% | |
| 51 | XMTRXOMETRY INC | 109,753 | $6.5B | 0.24% | |
| 52 | SITMSITIME CORP | 16,150 | $5.7B | 0.21% | |
| 53 | BAPCREDICORP LTD | 16,951 | $4.9B | 0.18% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 25,495 | $3.7B | 0.14% | |
| 55 | CVNACARVANA CO | 8,605 | $3.6B | 0.13% | Call |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 4,482 | $2.1B | 0.08% | |
| 57 | CMPSCOMPASS PATHWAYS PLC | 288,814 | $2.0B | 0.07% | |
| 58 | JPMJPMORGAN CHASE & CO. | 6,034 | $1.9B | 0.07% | |
| 59 | NOWSERVICENOW INC | 11,575 | $1.8B | 0.07% | |
| 60 | BTDRBITDEER TECHNOLOGIES GROUP | 154,278 | $1.7B | 0.06% | |
| 61 | ALBALBEMARLE CORP | 12,000 | $1.7B | 0.06% | |
| 62 | SQMSOCIEDAD QUIMICA Y MINERA DE | 23,769 | $1.6B | 0.06% | |
| 63 | TRVITREVI THERAPEUTICS INC | 130,000 | $1.6B | 0.06% | |
| 64 | NUNU HLDGS LTD | 92,527 | $1.5B | 0.06% | |
| 65 | RVMDREVOLUTION MEDICINES INC | 18,400 | $1.5B | 0.05% | |
| 66 | SESEA LTD | 9,768 | $1.2B | 0.05% | |
| 67 | AFRMAFFIRM HLDGS INC | 14,482 | $1.1B | 0.04% | |
| 68 | SNOWSNOWFLAKE INC | 4,481 | $982.0M | 0.04% | |
| 69 | NKTRNEKTAR THERAPEUTICS | 21,100 | $892.0M | 0.03% | |
| 70 | QUREUNIQURE NV | 31,614 | $756.0M | 0.03% | |
| 71 | PALIPALISADE BIO INC | 305,000 | $716.0M | 0.03% | |
| 72 | NFLXNETFLIX INC | 7,636 | $715.0M | 0.03% | |
| 73 | GHRSGH RESEARCH PLC | 50,000 | $635.0M | 0.02% | |
| 74 | TECXTECTONIC THERAPEUTIC INC | 30,000 | $625.0M | 0.02% | |
| 75 | DNTHDIANTHUS THERAPEUTICS INC | 15,000 | $618.0M | 0.02% | |
| 76 | PDDPDD HOLDINGS INC | 5,356 | $607.0M | 0.02% | |
| 77 | IDYAIDEAYA BIOSCIENCES INC | 16,900 | $584.0M | 0.02% | |
| 78 | MNKDMANNKIND CORP | 101,000 | $572.0M | 0.02% | |
| 79 | KNSAKINIKSA PHARMACEUTICALS INTL | 12,800 | $528.0M | 0.02% | |
| 80 | BBOTBRIDGEBIO ONCOLOGY THERAPEUT | 25,000 | $313.0M | 0.01% | |
| 81 | DYNDYNE THERAPEUTICS INC | 15,000 | $293.0M | 0.01% | |
| 82 | NPNEPTUNE INS HLDGS INC | 10,000 | $291.0M | 0.01% | |
| 83 | SANASANA BIOTECHNOLOGY INC | 58,000 | $236.0M | 0.01% | |
| 84 | RNAAVIDITY BIOSCIENCES INC | 3,000 | $216.0M | 0.01% | |
| 85 | TTDTHE TRADE DESK INC | 2,039 | $77.0M | 0.00% | |
| 86 | ABNBAIRBNB INC | 415 | $56.0M | 0.00% | |
| 87 | UBERUBER TECHNOLOGIES INC | 659 | $53.0M | 0.00% | |
| 88 | SOFISOFI TECHNOLOGIES INC | 1,693 | $44.0M | 0.00% | |
| 89 | GTMZOOMINFO TECHNOLOGIES INC | 2,005 | $20.0M | 0.00% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 35 | $19.0M | 0.00% |