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CIK: 0002053305
Total reported value
$3.4B
$3.4B
98 檔
13.8%
According to the latest 13F quarterly dataset, BIT Capital GmbH managed an equity portfolio of $3.4B at the end of Q3 2024, spanning 98 distinct U.S. exchange-listed positions.
During Q3 2024, BIT Capital GmbH's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 13.17% | +0.06% | NEW | |
| 2 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 10.91% | -0.48% | +38.67% | |
| 3 | IREN | IREN Limited | Stock-Other | 8.40% | -0.51% | +127.88% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 5.80% | -0.05% | EXIT | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 5.11% | — | -32.08% | |
| 6 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 4.62% | -0.01% | EXIT | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 4.20% | +0.17% | -16.10% | |
| 8 | GRND | Grindr Inc | Stock-Other | 4.03% | -0.20% | -25.66% | |
| 9 | DUOL | Duolingo | Stock-Tech | 4.02% | — | -72.40% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.86% | -0.65% | EXIT | |
| 11 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.80% | +0.44% | +1084.03% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | -2.60% | -26.01% | |
| 13 | CIFR | Cipher Digital Inc | Stock-Tech | 1.98% | +0.09% | +565.61% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | +2.24% | -75.94% | |
| 15 | HUT | Hut 8 CORP | Stock-Financials | 1.86% | -3.82% | -4.05% | |
| 16 | CORZ | Core Scientific Inc | Stock-Tech | 1.55% | +0.44% | NEW | |
| 17 | RBRK | Rubrik Inc-a | Stock-Tech | 1.49% | +0.02% | NEW | |
| 18 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.47% | — | +383.66% | |
| 19 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.43% | +6.12% | +224.06% | |
| 20 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.01% | +0.68% | +358.87% | |
| 21 | ASND | Ascendis Pharma A/S | Stock-Other | 0.95% | — | -34.61% | |
| 22 | LU | Lufax Holding Ltd-adr | Stock-Other | 0.95% | — | -18.53% | |
| 23 | ✓ | Stock-Other | 0.92% | — | -32.13% | ||
| 24 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.84% | -0.10% | -27.12% | |
| 25 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.79% | — | +22.31% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.78% | — | +18.92% | |
| 27 | LMND | Lemonade Inc | Stock-Financials | 0.77% | -1.77% | EXIT | |
| 28 | ✓ | Inter & Co Inc | Stock-Other | 0.72% | — | -7.71% | |
| 29 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.65% | — | -67.02% | |
| 30 | WULF | Terawulf Inc | Stock-Financials | 0.64% | +0.35% | +62.54% | |
| 31 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.62% | — | -28.39% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | -0.76% | -81.47% | |
| 33 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.53% | -0.04% | EXIT | |
| 34 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.53% | — | +72.14% | |
| 35 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.52% | -0.54% | EXIT | |
| 36 | RIOT | Riot Platforms Inc | Stock-Financials | 0.51% | -0.30% | +1.18% | |
| 37 | CLSK | Cleanspark Inc | Stock-Financials | 0.49% | +0.07% | NEW | |
| 38 | APLD | Applied Digital CORP | Stock-Tech | 0.46% | -0.02% | +245.61% | |
| 39 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.39% | — | -1.22% | |
| 40 | XYZ | Block Inc | Stock-Financials | 0.38% | — | -32.11% | |
| 41 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.37% | — | — | |
| 42 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.37% | +0.10% | +41.58% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.30% | — | +4.09% | |
| 44 | MSTR | Strategy Inc | Stock-Tech | 0.27% | -2.47% | +168.96% | |
| 45 | SNDX | Syndax Pharmaceuticals Inc | Stock-Other | 0.26% | — | +85.37% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.23% | -5.06% | EXIT | |
| 47 | BNTX | Biontech Se-adr | Stock-Other | 0.19% | -0.04% | EXIT | |
| 48 | VRDN | Viridian Therapeutics Inc | Stock-Other | 0.18% | — | -42.19% | |
| 49 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.17% | — | -29.68% | |
| 50 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.16% | — | +14.04% |
According to official SEC Form 13F filings, BIT Capital GmbH reported a total U.S. public equity portfolio value of $3.4B across 98 disclosed positions in Q3 2024.
During Q3 2024, BIT Capital GmbH's top holdings by market value included HIMS (13.2%)、KSPI (10.9%)、IREN (8.4%). The largest single position, HIMS, represented 13.2% 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 terms of portfolio concentration, the top 5 core holdings (including HIMS, KSPI, IREN) accounted for 13.8% of total reported equity market value during Q3 2024.
In Q3 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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