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BIT Capital GmbH
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,887,246,338
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- IREN LIMITED · ORDINARY SHARES · Q4982L109 · shares: $450,074,983
- AMAZON COM INC · COM · 023135106 · shares: $374,847,919
- NVIDIA CORPORATION · COM · 67066G104 · shares: $191,647,132
- FIGURE TECHNOLOGY SOLUTIO · COM CL A · 349381103 · shares: $160,232,958
- META PLATFORMS INC · CL A · 30303M102 · shares: $150,581,451
- SILICON MOTION TECHNOLOGY CO · SPONSORED ADR · 82706C108 · shares: $142,586,360
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $124,924,894
- HINGE HEALTH INC · CL A · 433313103 · shares: $118,969,250
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $116,758,423
- COMPASS PATHWAYS PLC · SPONSORED ADS · 20451W101 · shares: $111,563,089
Reported holdings
100 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 11,009,662 shares | $450,074,983 |
| AMAZON COM INC | COM | 023135106 | — | 1,504,507 shares | $374,847,919 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 839,159 shares | $191,647,132 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 5,554,002 shares | $160,232,958 |
| META PLATFORMS INC | CL A | 30303M102 | — | 207,647 shares | $150,581,451 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 509,237 shares | $142,586,360 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 273,844 shares | $124,924,894 |
| HINGE HEALTH INC | CL A | 433313103 | — | 1,223,460 shares | $118,969,250 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 109,621 shares | $116,758,423 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 8,968,094 shares | $111,563,089 |
| NAVAN INC | CL A | 639193101 | — | 5,015,520 shares | $105,275,765 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,221,557 shares | $85,508,990 |
| MICROSOFT CORP | COM | 594918104 | — | 154,393 shares | $79,188,170 |
| TERAWULF INC | COM | 88080T104 | — | 4,468,160 shares | $66,128,768 |
| LEMONADE INC | COM | 52567D107 | — | 951,431 shares | $42,947,595 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 261,088 shares | $38,719,350 |
| RUBRIK INC. | CL A | 781154109 | — | 333,206 shares | $38,142,091 |
| STRATEGY INC | CL A NEW | 594972408 | — | 245,791 shares | $37,628,144 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 1,132,816 shares | $34,936,045 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 1,230,000 shares | $32,508,900 |
| QUALCOMM INC | COM | 747525103 | — | 151,893 shares | $27,954,388 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 908,336 shares | $24,007,320 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 348,486 shares | $22,606,287 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,057,737 shares | $21,313,401 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 137,500 shares | $21,049,875 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 534,958 shares | $20,553,086 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 111,446 shares | $19,798,382 |
| HUT 8 CORP | COM | 44812J104 | — | 225,135 shares | $19,384,124 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 67,430 shares | $17,852,093 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 81,668 shares | $15,223,732 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 602,635 shares | $13,703,920 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 1,060,627 shares | $13,013,893 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 27,140 shares | $10,782,993 |
| MICROSOFT CORP | COM | 594918104 | CALL | 19,000 shares | $9,745,100 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 594,354 shares | $9,405,652 |
| SHARPLINK INC | COM NEW | 820014405 | — | 859,471 shares | $7,975,891 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 2,150,559 shares | $7,591,473 |
| LEMONADE INC | COM | 52567D107 | CALL | 166,200 shares | $7,502,268 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 26,822 shares | $7,086,641 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 7,113 shares | $6,908,572 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 267,715 shares | $6,524,215 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 509,843 shares | $5,348,253 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 14,295 shares | $4,964,368 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 27,005 shares | $3,845,512 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 32,785 shares | $3,688,313 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 83,460 shares | $3,176,488 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 30,112 shares | $2,832,335 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 44,300 shares | $2,682,144 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 90,100 shares | $2,264,213 |
| INTEL CORP | COM | 458140100 | — | 17,099 shares | $2,055,813 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 26,583 shares | $1,821,201 |
| IMMUNOME INC | COM | 45257U108 | — | 83,400 shares | $1,793,934 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 224,438 shares | $1,750,616 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 1,600 shares | $1,704,176 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 485,083 shares | $1,615,326 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 23,000 shares | $1,513,400 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 133,000 shares | $1,486,940 |
| GRINDR INC | COM | 39854F101 | — | 95,506 shares | $1,473,658 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 35,900 shares | $1,467,592 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 12,552 shares | $1,349,842 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 29,700 shares | $1,326,105 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 1,120,947 shares | $1,311,508 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 714,407 shares | $1,193,060 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 5,700 shares | $1,169,982 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 69,700 shares | $1,122,867 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,280 shares | $1,117,627 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 427,000 shares | $1,080,310 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 119,565 shares | $1,071,302 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 12,000 shares | $1,056,600 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 61,750 shares | $928,103 |
| PALISADE BIO INC | COM | 696389402 | — | 679,000 shares | $916,650 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 105,888 shares | $887,341 |
| ENTEGRIS INC | COM | 29362U104 | — | 5,056 shares | $778,927 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 64,123 shares | $738,697 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,616 shares | $737,241 |
| LINDE PLC | SHS | G54950103 | — | 1,403 shares | $665,934 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 719 shares | $654,534 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 45,000 shares | $644,400 |
| WALMART INC | COM | 931142103 | — | 6,069 shares | $630,690 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 388,000 shares | $620,800 |
| AMGEN INC | COM | 031162100 | — | 1,461 shares | $615,826 |
| PEPSICO INC | COM | 713448108 | — | 4,814 shares | $610,030 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 14,446 shares | $601,243 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,270 shares | $599,293 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,591 shares | $585,010 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,107 shares | $578,751 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,216 shares | $571,861 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,325 shares | $538,785 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,491 shares | $530,751 |
| T-MOBILE US INC | COM | 872590104 | — | 3,229 shares | $526,585 |
| ADOBE INC | COM | 00724F101 | — | 2,064 shares | $495,236 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 400,000 shares | $456,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,471 shares | $402,833 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 5,138 shares | $383,346 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 13,189 shares | $371,007 |
| MONGODB INC | CL A | 60937P106 | — | 888 shares | $309,566 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 5,770 shares | $231,666 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 13,705 shares | $159,115 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 325 shares | $26,705 |
| GRINDR INC | COM | 39854F101 | CALL | 800 shares | $12,344 |