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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0002053305
Total reported value
$3.4B
$3.4B
92 檔
13.2%
At the close of Q1 2025, BIT Capital GmbH disclosed equity holdings valued at approximately $3.4B, spread across 92 reported holdings.
During Q1 2025, 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 TSLA, IREN, MSTR) accounted for 13.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.90% | — | +88702.66% | |
| 2 | IREN | IREN Limited | Stock-Other | 8.60% | -0.51% | +12.31% | |
| 3 | MSTR | Strategy Inc | Stock-Tech | 8.03% | -2.47% | +1313.04% | |
| 4 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 7.41% | -0.48% | -22.90% | |
| 5 | COIN | Coinbase Global Inc -class A | Stock-Financials | 5.33% | -0.10% | +99.21% | |
| 6 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 5.08% | -0.61% | +1.06% | |
| 7 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 5.03% | -0.01% | EXIT | |
| 8 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.70% | +6.12% | -27.89% | |
| 9 | GRND | Grindr Inc | Stock-Other | 4.42% | -0.20% | -27.88% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 4.28% | +0.17% | +29.95% | |
| 11 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 4.16% | +0.06% | NEW | |
| 12 | DUOL | Duolingo | Stock-Tech | 4.13% | — | +52.57% | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 4.02% | — | +21708.67% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | +2.24% | -34.12% | |
| 15 | HUT | Hut 8 CORP | Stock-Financials | 2.95% | -3.82% | +63.02% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | -0.65% | EXIT | |
| 17 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.23% | +0.68% | — | |
| 18 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 1.65% | — | +102.84% | |
| 19 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 1.29% | — | -2.06% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -2.60% | -60.11% | |
| 21 | CIFR | Cipher Digital Inc | Stock-Tech | 1.24% | +0.09% | -15.35% | |
| 22 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.13% | +0.44% | -67.99% | |
| 23 | LMND | Lemonade Inc | Stock-Financials | 0.98% | -1.77% | EXIT | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | -0.76% | +336.02% | |
| 25 | BBD | Banco Bradesco-adr | Stock-Other | 0.82% | — | -9.47% | |
| 26 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.59% | — | -1.42% | |
| 27 | RIOT | Riot Platforms Inc | Stock-Financials | 0.42% | -0.30% | -3.38% | |
| 28 | WULF | Terawulf Inc | Stock-Financials | 0.39% | +0.35% | -57.70% | |
| 29 | HEPS | D-market Electronic Serv-adr | Stock-Other | 0.38% | — | +4.64% | |
| 30 | UPWK | Upwork Inc | Stock-Other | 0.36% | — | — | |
| 31 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.35% | -0.54% | EXIT | |
| 32 | CLSK | Cleanspark Inc | Stock-Financials | 0.34% | +0.07% | NEW | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.17% | -0.09% | EXIT | |
| 34 | BAP | Credicorp Ltd. | Stock-Financials | 0.16% | -0.02% | EXIT | |
| 35 | GRAB | Grab Holdings Limited | Stock-Tech | 0.15% | -0.02% | EXIT | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.14% | — | — | |
| 37 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.12% | — | -34.63% | |
| 38 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 0.11% | — | -43.49% | |
| 39 | ✓ | Merus N V | Stock-Other | 0.11% | — | +38.36% | |
| 40 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.10% | — | -39.88% | |
| 41 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.09% | — | -54.19% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.48% | -86.51% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.08% | — | +565.78% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | -0.07% | EXIT | |
| 45 | VRDN | Viridian Therapeutics Inc | Stock-Other | 0.08% | — | -74.93% | |
| 46 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.08% | -0.04% | EXIT | |
| 47 | BNTX | Biontech Se-adr | Stock-Other | 0.08% | -0.04% | EXIT | |
| 48 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.08% | — | -32.12% | |
| 49 | RBRK | Rubrik Inc-a | Stock-Tech | 0.07% | +0.02% | NEW | |
| 50 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.07% | +0.07% | -27.50% |
According to official SEC Form 13F filings, BIT Capital GmbH reported a total U.S. public equity portfolio value of $3.4B across 92 disclosed positions in Q1 2025.
During Q1 2025, BIT Capital GmbH's top holdings by market value included TSLA (8.9%)、IREN (8.6%)、MSTR (8.0%). The largest single position, TSLA, represented 8.9% 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 Q1 2025, 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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