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CIK: 0002053305
Total reported value
$3.4B
$3.4B
93 檔
17.5%
In Q2 2024, BIT Capital GmbH's U.S. equity holdings reached a combined market value of $3.4B, distributed across 93 disclosed stock positions.
During Q2 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, HIMS, DUOL) accounted for 17.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 11.76% | -0.05% | EXIT | |
| 2 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 10.28% | +0.06% | NEW | |
| 3 | DUOL | Duolingo | Stock-Tech | 9.08% | — | — | |
| 4 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 8.07% | -0.48% | -10.55% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.08% | +2.24% | -1.56% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 5.35% | +0.17% | +46.64% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 4.80% | — | +19.97% | |
| 8 | GRND | Grindr Inc | Stock-Other | 4.69% | -0.20% | -17.17% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.41% | -0.65% | EXIT | |
| 10 | IREN | IREN Limited | Stock-Other | 4.15% | -0.51% | -47.63% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.95% | -2.60% | +319.86% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.76% | -0.76% | +693.06% | |
| 13 | HUT | Hut 8 CORP | Stock-Financials | 1.99% | -3.82% | -9.67% | |
| 14 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.93% | — | -6.34% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.48% | +607.58% | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | 1.40% | — | — | |
| 17 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.21% | -0.10% | -85.57% | |
| 18 | ✓ | Stock-Other | 1.17% | — | +63.25% | ||
| 19 | ASND | Ascendis Pharma A/S | Stock-Other | 1.12% | — | -4.56% | |
| 20 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.80% | -0.04% | EXIT | |
| 21 | CORZ | Core Scientific Inc | Stock-Tech | 0.77% | +0.44% | NEW | |
| 22 | MSTR | Strategy Inc | Stock-Tech | 0.69% | -2.47% | +15.13% | |
| 23 | LU | Lufax Holding Ltd-adr | Stock-Other | 0.66% | — | +41.35% | |
| 24 | ✓ | Inter & Co Inc | Stock-Other | 0.61% | — | +0.89% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.53% | — | -35.91% | |
| 26 | RIOT | Riot Platforms Inc | Stock-Financials | 0.52% | -0.30% | +51.04% | |
| 27 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.45% | — | +41.28% | |
| 28 | XYZ | Block Inc | Stock-Financials | 0.45% | — | +29.02% | |
| 29 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.43% | -0.54% | EXIT | |
| 30 | LMND | Lemonade Inc | Stock-Financials | 0.41% | -1.77% | EXIT | |
| 31 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.37% | — | -8.83% | |
| 32 | BBD | Banco Bradesco-adr | Stock-Other | 0.36% | — | — | |
| 33 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.36% | +6.12% | -27.20% | |
| 34 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.34% | — | +9.66% | |
| 35 | WULF | Terawulf Inc | Stock-Financials | 0.32% | +0.35% | — | |
| 36 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.28% | +0.10% | -44.93% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.28% | — | — | |
| 38 | CIFR | Cipher Digital Inc | Stock-Tech | 0.27% | +0.09% | +6.82% | |
| 39 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.26% | — | -6.84% | |
| 40 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.24% | — | -88.88% | |
| 41 | AGEN | Agenus Inc | Stock-Other | 0.20% | — | — | |
| 42 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.19% | +0.44% | — | |
| 43 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.19% | -0.61% | +4.78% | |
| 44 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.18% | — | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.18% | -5.06% | EXIT | |
| 46 | ARVN | Arvinas Inc | Stock-Other | 0.17% | — | -43.26% | |
| 47 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.16% | — | — | |
| 48 | DNLI | Denali Therapeutics Inc | Stock-Other | 0.16% | — | +5.09% | |
| 49 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.15% | — | +13.75% | |
| 50 | VRDN | Viridian Therapeutics Inc | Stock-Other | 0.15% | — | — |
According to official SEC Form 13F filings, BIT Capital GmbH reported a total U.S. public equity portfolio value of $3.4B across 93 disclosed positions in Q2 2024.
During Q2 2024, BIT Capital GmbH's top holdings by market value included NU (11.8%)、HIMS (10.3%)、DUOL (9.1%). The largest single position, NU, represented 11.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 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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