Sponsored

The Analysis of BIT Capital GmbH's Holdings & P&L

Currently, BIT Capital GmbH holds 76 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in AMZN (+652.7K shares, valued at $135.9M), AMD (+379.2K shares, valued at $77.1M), FIGR (+2.2M shares, valued at $76.0M); decreased their positions in LMND (-1.2M shares, valued at $77.9M), RDDT (-562.2K shares, valued at $75.7M), KSPI (-857.3K shares, valued at $63.5M); initiated new positions in FCX (+940.3K shares, valued at $55.3M), BE (+254.1K shares, valued at $34.4M), RUN (+2.3M shares, valued at $31.0M).

1M P&L

+370.5M+17.85%

3M P&L

+621.5M+34.06%

HY P&L

+455.8M+22.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Capital Markets431.0M

21.8%

2Semiconductors350.6M

17.8%

3Software - Infrastructure249.6M

12.7%

Top Industries by Stock Count

1Biotechnology11 stocks

14.5%

2Software - Application11 stocks

14.5%

3Capital Markets10 stocks

13.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IREN IREN LIMITED6.5M shares-5.98%2026-03-312026-05-13

AMZN AMAZON COM INC776.6K shares526.39%2026-03-312026-05-13

ALPHABET INC ALPHABET INC472.1K shares3.11%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC335.3K shares-12.40%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC306.8K shares-25.29%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC457.3K shares485.70%2026-03-312026-05-13

HNGE HINGE HEALTH INC2.3M shares-30.35%2026-03-312026-05-13

HUT 8 CORP HUT 8 CORP1.9M shares-9.47%2026-03-312026-05-13

Sponsored

NVDA NVIDIA CORPORATION491.0K shares28.67%2026-03-312026-05-13

FIGR FIGURE TECHNOLOGY SOLUTIO2.5M shares851.52%2026-03-312026-05-13

OSCR OSCAR HEALTH INC6.3M shares2.18%2026-03-312026-05-13

INTC INTEL CORP1.5M shares135.00%2026-03-312026-05-13

FCX FREEPORT MCMORAN INC940.3K sharesnew addition2026-03-312026-05-13

LMND LEMONADE INC583.8K shares-68.04%2026-03-312026-05-13

WULF TERAWULF INC2.5M shares111.97%2026-03-312026-05-13

BE BLOOM ENERGY CORP254.1K sharesnew addition2026-03-312026-05-13

Sponsored

RUN SUNRUN INC2.3M sharesnew addition2026-03-312026-05-13

NOK NOKIA CORP3.4M sharesnew addition2026-03-312026-05-13

TSEM TOWER SEMICONDUCTOR LTD153.7K sharesnew addition2026-03-312026-05-13

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE1.0M shares191.59%2026-03-312026-05-13

CMPS COMPASS PATHWAYS PLC3.5M shares1108.82%2026-03-312026-05-13

ALB ALBEMARLE CORP95.6K shares696.42%2026-03-312026-05-13

SQM SOCIEDAD QUIMICA Y MINERA DE206.0K shares766.56%2026-03-312026-05-13

LITE LUMENTUM HLDGS INC20.4K shares-4.62%2026-03-312026-05-13

Sponsored

MSTR STRATEGY INC106.3K sharesnew addition2026-03-312026-05-13

KSPI KASPI KZ JSC156.8K shares-84.53%2026-03-312026-05-13

BITF BITFARMS LTD5.7M shares34.99%2026-03-312026-05-13

RIOT RIOT PLATFORMS INC813.8K shares-2.80%2026-03-312026-05-13

APLD APPLIED DIGITAL CORP396.1K shares-7.05%2026-03-312026-05-13

PCSC PERCEPTIVE CAP SOLUTIONS COR740.3K shares0.00%2026-03-312026-05-13

COIN COINBASE GLOBAL INC44.2K shares-17.11%2026-03-312026-05-13

CIFR CIPHER DIGITAL INC597.8K shares-35.54%2026-03-312026-05-13

Sponsored

HOOD ROBINHOOD MKTS INC87.2K shares-89.55%2026-03-312026-05-13

DEFINIUM THERAPEUTICS INC DEFINIUM THERAPEUTICS INC277.5K sharesnew addition2026-03-312026-05-13

GRND GRINDR INC417.8K shares-68.02%2026-03-312026-05-13

BTDR BITDEER TECHNOLOGIES GROUP561.4K shares263.88%2026-03-312026-05-13

GLXY GALAXY DIGITAL INC.230.8K shares-2.12%2026-03-312026-05-13

META META PLATFORMS INC6.9K shares-92.70%2026-03-312026-05-13

AEM AGNICO EAGLE MINES LTD19.0K sharesnew addition2026-03-312026-05-13

NAVAN INC NAVAN INC229.8K sharesnew addition2026-03-312026-05-13

Sponsored

AFRM AFFIRM HLDGS INC52.2K shares260.43%2026-03-312026-05-13

CRCL CIRCLE INTERNET GROUP INC23.7K shares-2.02%2026-03-312026-05-13

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS21.1K shares0.00%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO5.1K shares-15.88%2026-03-312026-05-13

NU NU HLDGS LTD74.7K shares-19.26%2026-03-312026-05-13

NEM NEWMONT CORP9.7K sharesnew addition2026-03-312026-05-13

DNTH DIANTHUS THERAPEUTICS INC12.0K shares-20.00%2026-03-312026-05-13

BROADCOM INC BROADCOM INC3.2K shares-91.80%2026-03-312026-05-13

Sponsored

AXON AXON ENTERPRISE INC1.9K shares-92.89%2026-03-312026-05-13

BNTX BIONTECH SE9.1K sharesnew addition2026-03-312026-05-13

BABA ALIBABA GROUP HLDG LTD6.3K shares-75.36%2026-03-312026-05-13

NFLX NETFLIX INC.6.9K shares-9.18%2026-03-312026-05-13

SPOT SPOTIFY TECHNOLOGY S A1.4K sharesnew addition2026-03-312026-05-13

ATAIBECKLEY INC ATAIBECKLEY INC182.6K sharesnew addition2026-03-312026-05-13

RVMD REVOLUTION MEDICINES INC5.7K shares-69.02%2026-03-312026-05-13

TRVI TREVI THERAPEUTICS INC45.0K shares-65.38%2026-03-312026-05-13

Sponsored

BAP CREDICORP LTD1.4K shares-91.46%2026-03-312026-05-13

PSTG EVERPURE INC8.3K shares-95.07%2026-03-312026-05-13

COHERENT CORP COHERENT CORP1.9K shares-98.33%2026-03-312026-05-13

ELDN ELEDON PHARMACEUTICALS INC134.0K sharesnew addition2026-03-312026-05-13

HYPERLIQUID STRATEGIES INC HYPERLIQUID STRATEGIES INC80.0K sharesnew addition2026-03-312026-05-13

GRAB GRAB HOLDINGS LIMITED107.8K shares-96.82%2026-03-312026-05-13

RARE ULTRAGENYX PHARMACEUTICAL IN18.0K sharesnew addition2026-03-312026-05-13

MSFT MICROSOFT CORP959 shares-98.94%2026-03-312026-05-13

Sponsored

FULC FULCRUM THERAPEUTICS INC40.0K sharesnew addition2026-03-312026-05-13

AEP AMERICAN ELEC PWR CO INC2.2K sharesnew addition2026-03-312026-05-13

ANNX ANNEXON INC50.0K sharesnew addition2026-03-312026-05-13

PDD PDD HOLDINGS INC2.7K shares-49.79%2026-03-312026-05-13

PALISADE BIO INC PALISADE BIO INC155.0K shares-49.18%2026-03-312026-05-13

VIR VIR BIOTECHNOLOGY INC30.0K sharesnew addition2026-03-312026-05-13

KINIKSA PHARMACEUTICALS INTL KINIKSA PHARMACEUTICALS INTL5.1K shares-59.86%2026-03-312026-05-13

ENPH ENPHASE ENERGY INC6.3K sharesnew addition2026-03-312026-05-13

Sponsored

RDDT REDDIT INC1.2K shares-99.79%2026-03-312026-05-13

PMVP PMV PHARMACEUTICALS INC123.6K sharesnew addition2026-03-312026-05-13

CMI CUMMINS INC256 sharesnew addition2026-03-312026-05-13

SHOP SHOPIFY INC898 shares-99.48%2026-03-312026-05-13

IREN

IREN LIMITED

-5.98%

Shares6.5M

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

526.39%

Shares776.6K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

3.11%

Shares472.1K

Event2026-03-31

Filed2026-05-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-12.40%

Shares335.3K

Event2026-03-31

Filed2026-05-13

MICRON TECHNOLOGY INC

-25.29%

Shares306.8K

Event2026-03-31

Filed2026-05-13

AMD

ADVANCED MICRO DEVICES INC

485.70%

Shares457.3K

Event2026-03-31

Filed2026-05-13

HNGE

HINGE HEALTH INC

-30.35%

Shares2.3M

Event2026-03-31

Filed2026-05-13

HUT 8 CORP

-9.47%

Shares1.9M

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

28.67%

Shares491.0K

Event2026-03-31

Filed2026-05-13

FIGR

FIGURE TECHNOLOGY SOLUTIO

851.52%

Shares2.5M

Event2026-03-31

Filed2026-05-13

OSCR

OSCAR HEALTH INC

2.18%

Shares6.3M

Event2026-03-31

Filed2026-05-13

INTC

INTEL CORP

135.00%

Shares1.5M

Event2026-03-31

Filed2026-05-13

FCX

FREEPORT MCMORAN INC

New

Shares940.3K

Event2026-03-31

Filed2026-05-13

LMND

LEMONADE INC

-68.04%

Shares583.8K

Event2026-03-31

Filed2026-05-13

WULF

TERAWULF INC

111.97%

Shares2.5M

Event2026-03-31

Filed2026-05-13

BLOOM ENERGY CORP

New

Shares254.1K

Event2026-03-31

Filed2026-05-13

RUN

SUNRUN INC

New

Shares2.3M

Event2026-03-31

Filed2026-05-13

NOK

NOKIA CORP

New

Shares3.4M

Event2026-03-31

Filed2026-05-13

TSEM

TOWER SEMICONDUCTOR LTD

New

Shares153.7K

Event2026-03-31

Filed2026-05-13

BITMINE IMMERSION TECNOLOGIE

191.59%

Shares1.0M

Event2026-03-31

Filed2026-05-13

CMPS

COMPASS PATHWAYS PLC

1108.82%

Shares3.5M

Event2026-03-31

Filed2026-05-13

ALB

ALBEMARLE CORP

696.42%

Shares95.6K

Event2026-03-31

Filed2026-05-13

SQM

SOCIEDAD QUIMICA Y MINERA DE

766.56%

Shares206.0K

Event2026-03-31

Filed2026-05-13

LITE

LUMENTUM HLDGS INC

-4.62%

Shares20.4K

Event2026-03-31

Filed2026-05-13

MSTR

STRATEGY INC

New

Shares106.3K

Event2026-03-31

Filed2026-05-13

KSPI

KASPI KZ JSC

-84.53%

Shares156.8K

Event2026-03-31

Filed2026-05-13

BITF

BITFARMS LTD

34.99%

Shares5.7M

Event2026-03-31

Filed2026-05-13

RIOT

RIOT PLATFORMS INC

-2.80%

Shares813.8K

Event2026-03-31

Filed2026-05-13

APLD

APPLIED DIGITAL CORP

-7.05%

Shares396.1K

Event2026-03-31

Filed2026-05-13

PCSC

PERCEPTIVE CAP SOLUTIONS COR

0.00%

Shares740.3K

Event2026-03-31

Filed2026-05-13

COIN

COINBASE GLOBAL INC

-17.11%

Shares44.2K

Event2026-03-31

Filed2026-05-13

CIFR

CIPHER DIGITAL INC

-35.54%

Shares597.8K

Event2026-03-31

Filed2026-05-13

HOOD

ROBINHOOD MKTS INC

-89.55%

Shares87.2K

Event2026-03-31

Filed2026-05-13

DEFINIUM THERAPEUTICS INC

New

Shares277.5K

Event2026-03-31

Filed2026-05-13

GRND

GRINDR INC

-68.02%

Shares417.8K

Event2026-03-31

Filed2026-05-13

BTDR

BITDEER TECHNOLOGIES GROUP

263.88%

Shares561.4K

Event2026-03-31

Filed2026-05-13

GLXY

GALAXY DIGITAL INC.

-2.12%

Shares230.8K

Event2026-03-31

Filed2026-05-13

META

META PLATFORMS INC

-92.70%

Shares6.9K

Event2026-03-31

Filed2026-05-13

AEM

AGNICO EAGLE MINES LTD

New

Shares19.0K

Event2026-03-31

Filed2026-05-13

NAVAN INC

New

Shares229.8K

Event2026-03-31

Filed2026-05-13

AFRM

AFFIRM HLDGS INC

260.43%

Shares52.2K

Event2026-03-31

Filed2026-05-13

CRCL

CIRCLE INTERNET GROUP INC

-2.02%

Shares23.7K

Event2026-03-31

Filed2026-05-13

NEKTAR THERAPEUTICS

0.00%

Shares21.1K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

-15.88%

Shares5.1K

Event2026-03-31

Filed2026-05-13

NU HLDGS LTD

-19.26%

Shares74.7K

Event2026-03-31

Filed2026-05-13

NEM

NEWMONT CORP

New

Shares9.7K

Event2026-03-31

Filed2026-05-13

DNTH

DIANTHUS THERAPEUTICS INC

-20.00%

Shares12.0K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

-91.80%

Shares3.2K

Event2026-03-31

Filed2026-05-13

AXON

AXON ENTERPRISE INC

-92.89%

Shares1.9K

Event2026-03-31

Filed2026-05-13

BNTX

BIONTECH SE

New

Shares9.1K

Event2026-03-31

Filed2026-05-13

BABA

ALIBABA GROUP HLDG LTD

-75.36%

Shares6.3K

Event2026-03-31

Filed2026-05-13

NFLX

NETFLIX INC.

-9.18%

Shares6.9K

Event2026-03-31

Filed2026-05-13

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares1.4K

Event2026-03-31

Filed2026-05-13

ATAIBECKLEY INC

New

Shares182.6K

Event2026-03-31

Filed2026-05-13

RVMD

REVOLUTION MEDICINES INC

-69.02%

Shares5.7K

Event2026-03-31

Filed2026-05-13

TRVI

TREVI THERAPEUTICS INC

-65.38%

Shares45.0K

Event2026-03-31

Filed2026-05-13

BAP

CREDICORP LTD

-91.46%

Shares1.4K

Event2026-03-31

Filed2026-05-13

PSTG

EVERPURE INC

-95.07%

Shares8.3K

Event2026-03-31

Filed2026-05-13

COHERENT CORP

-98.33%

Shares1.9K

Event2026-03-31

Filed2026-05-13

ELDN

ELEDON PHARMACEUTICALS INC

New

Shares134.0K

Event2026-03-31

Filed2026-05-13

HYPERLIQUID STRATEGIES INC

New

Shares80.0K

Event2026-03-31

Filed2026-05-13

GRAB

GRAB HOLDINGS LIMITED

-96.82%

Shares107.8K

Event2026-03-31

Filed2026-05-13

RARE

ULTRAGENYX PHARMACEUTICAL IN

New

Shares18.0K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-98.94%

Shares959

Event2026-03-31

Filed2026-05-13

FULC

FULCRUM THERAPEUTICS INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-13

AEP

AMERICAN ELEC PWR CO INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-13

ANNX

ANNEXON INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-13

PDD

PDD HOLDINGS INC

-49.79%

Shares2.7K

Event2026-03-31

Filed2026-05-13

PALISADE BIO INC

-49.18%

Shares155.0K

Event2026-03-31

Filed2026-05-13

VIR

VIR BIOTECHNOLOGY INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-13

KINIKSA PHARMACEUTICALS INTL

-59.86%

Shares5.1K

Event2026-03-31

Filed2026-05-13

ENPH

ENPHASE ENERGY INC

New

Shares6.3K

Event2026-03-31

Filed2026-05-13

RDDT

REDDIT INC

-99.79%

Shares1.2K

Event2026-03-31

Filed2026-05-13

PMVP

PMV PHARMACEUTICALS INC

New

Shares123.6K

Event2026-03-31

Filed2026-05-13

CMI

CUMMINS INC

New

Shares256

Event2026-03-31

Filed2026-05-13

SHOP

SHOPIFY INC

-99.48%

Shares898

Event2026-03-31

Filed2026-05-13

Call Option Holdings

AMZN Call CallAMAZON COM INC626.4K shares141.76%2026-03-312026-05-13

MSTR Call CallSTRATEGY INC429.7K shares614.98%2026-03-312026-05-13

MU Call CallMICRON TECHNOLOGY INC67.2K shares33500.00%2026-03-312026-05-13

BITMINE IMMERSION TECNOLOGIE Call CallBITMINE IMMERSION TECNOLOGIE750.0K shares-37.36%2026-03-312026-05-13

MSFT Call CallMICROSOFT CORP37.5K shares-90.62%2026-03-312026-05-13

AMD Call CallADVANCED MICRO DEVICES INC58.0K sharesnew addition2026-03-312026-05-13

META Call CallMETA PLATFORMS INC16.5K sharesnew addition2026-03-312026-05-13

ALPHABET INC Call CallALPHABET INC24.8K sharesnew addition2026-03-312026-05-13

IREN Call CallIREN LIMITED186.0K shares35.27%2026-03-312026-05-13

TSM Call CallTAIWAN SEMICONDUCTOR MANUFAC11.0K sharesnew addition2026-03-312026-05-13

ALPHABET INC Call CallALPHABET INC7.7K sharesnew addition2026-03-312026-05-13

NOW Call CallSERVICENOW INC17.8K sharesnew addition2026-03-312026-05-13

DDOG Call CallDATADOG INC15.6K sharesnew addition2026-03-312026-05-13

REAL Call CallTHE REALREAL INC150.0K sharesnew addition2026-03-312026-05-13

GRND Call CallGRINDR INC800 shares0.00%2026-03-312026-05-13

AMZN Call

AMAZON COM INC

141.76%

Shares626.4K

Event2026-03-31

Filed2026-05-13

MSTR Call

STRATEGY INC

614.98%

Shares429.7K

Event2026-03-31

Filed2026-05-13

MU Call

MICRON TECHNOLOGY INC

33500.00%

Shares67.2K

Event2026-03-31

Filed2026-05-13

BITMINE IMMERSION TECNOLOGIE Call

BITMINE IMMERSION TECNOLOGIE

-37.36%

Shares750.0K

Event2026-03-31

Filed2026-05-13

MSFT Call

MICROSOFT CORP

-90.62%

Shares37.5K

Event2026-03-31

Filed2026-05-13

AMD Call

ADVANCED MICRO DEVICES INC

New

Shares58.0K

Event2026-03-31

Filed2026-05-13

META Call

META PLATFORMS INC

New

Shares16.5K

Event2026-03-31

Filed2026-05-13

ALPHABET INC Call

ALPHABET INC

New

Shares24.8K

Event2026-03-31

Filed2026-05-13

IREN Call

IREN LIMITED

35.27%

Shares186.0K

Event2026-03-31

Filed2026-05-13

TSM Call

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares11.0K

Event2026-03-31

Filed2026-05-13

ALPHABET INC Call

ALPHABET INC

New

Shares7.7K

Event2026-03-31

Filed2026-05-13

NOW Call

SERVICENOW INC

New

Shares17.8K

Event2026-03-31

Filed2026-05-13

DDOG Call

DATADOG INC

New

Shares15.6K

Event2026-03-31

Filed2026-05-13

REAL Call

THE REALREAL INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-13

GRND Call

GRINDR INC

0.00%

Shares800

Event2026-03-31

Filed2026-05-13

Put Option Holdings

IGV Put PutISHARES TR100 sharesnew addition2026-03-312026-05-13

IGV Put

ISHARES TR

New

Shares100

Event2026-03-31

Filed2026-05-13