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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0002053305
Total reported value
$3.4B
$3.4B
100 檔
16.8%
As reported in its official Q1 2024 Form 13F filing, BIT Capital GmbH's tracked investment portfolio stood at $3.4B with 100 total positions.
During Q1 2024, BIT Capital GmbH's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NU, COIN, KSPI) accounted for 16.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 10.71% | -0.05% | EXIT | |
| 2 | COIN | Coinbase Global Inc -class A | Stock-Financials | 9.44% | -0.10% | +83.69% | |
| 3 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 8.52% | -0.48% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.00% | -0.65% | EXIT | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.36% | +2.24% | +92.99% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.86% | -2.60% | +277.13% | |
| 7 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 4.82% | +0.06% | NEW | |
| 8 | GRND | Grindr Inc | Stock-Other | 4.43% | -0.20% | -14.70% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.68% | — | +1658.61% | |
| 10 | IREN | IREN Limited | Stock-Other | 3.59% | -0.51% | +25.20% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 3.10% | +0.17% | +370.57% | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 2.85% | — | -18.31% | |
| 13 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.64% | +0.68% | +25.47% | |
| 14 | MBLY | Mobileye Global Inc-a | Stock-Other | 2.31% | — | — | |
| 15 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.72% | — | +259.63% | |
| 16 | HUT | Hut 8 CORP | Stock-Financials | 1.54% | -3.82% | +417.10% | |
| 17 | ASND | Ascendis Pharma A/S | Stock-Other | 1.23% | — | +78.19% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 0.84% | — | -76.80% | |
| 19 | MARA | Mara Holdings Inc | Stock-Financials | 0.82% | — | +126.82% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 0.82% | -0.09% | EXIT | |
| 21 | ✓ | Stock-Other | 0.82% | — | — | ||
| 22 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.81% | -0.04% | EXIT | |
| 23 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.80% | — | — | |
| 24 | LU | Lufax Holding Ltd-adr | Stock-Other | 0.79% | — | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | -5.06% | EXIT | |
| 26 | MSTR | Strategy Inc | Stock-Tech | 0.71% | -2.47% | -25.97% | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.70% | — | -50.26% | |
| 28 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.63% | — | +22.77% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.07% | EXIT | |
| 30 | ✓ | Inter & Co Inc | Stock-Other | 0.53% | — | +376.64% | |
| 31 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.47% | — | — | |
| 32 | BBD | Banco Bradesco-adr | Stock-Other | 0.44% | — | — | |
| 33 | XYZ | Block Inc | Stock-Financials | 0.44% | — | +564.25% | |
| 34 | RIOT | Riot Platforms Inc | Stock-Financials | 0.44% | -0.30% | -66.70% | |
| 35 | ARVN | Arvinas Inc | Stock-Other | 0.44% | — | +5.15% | |
| 36 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.42% | — | +305.65% | |
| 37 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.42% | +6.12% | — | |
| 38 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.39% | -0.54% | EXIT | |
| 39 | S | Sentinelone Inc -class A | Stock-Tech | 0.34% | — | — | |
| 40 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.34% | +0.10% | +38.59% | |
| 41 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.33% | — | — | |
| 42 | SYF | Synchrony Financial | Stock-Financials | 0.33% | — | — | |
| 43 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.32% | — | +88.73% | |
| 44 | ✓ | Bit Digital Inc | Stock-Other | 0.30% | — | +170.50% | |
| 45 | CIFR | Cipher Digital Inc | Stock-Tech | 0.30% | +0.09% | -34.33% | |
| 46 | CLSK | Cleanspark Inc | Stock-Financials | 0.30% | +0.07% | NEW | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | -0.76% | — | |
| 48 | BASE | Couchbase Inc | Stock-Other | 0.24% | — | — | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.24% | — | — | |
| 50 | MMYT | MakeMyTrip Limited | Stock-Other | 0.21% | — | -72.47% |
According to official SEC Form 13F filings, BIT Capital GmbH reported a total U.S. public equity portfolio value of $3.4B across 100 disclosed positions in Q1 2024.
During Q1 2024, BIT Capital GmbH's top holdings by market value included NU (10.7%)、COIN (9.4%)、KSPI (8.5%). The largest single position, NU, represented 10.7% of total portfolio value.
In Q1 2024, BIT Capital GmbH made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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