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CIK: 0002053305
Total reported value
$3.4B
$3.4B
85 檔
20.2%
The Q2 2025 SEC filing reveals that BIT Capital GmbH held a total portfolio value of $3.4B, covering 85 public equity positions.
During Q2 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 IREN, SOFI, NVDA) accounted for 20.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IREN | IREN Limited | Stock-Other | 13.72% | -0.51% | -0.77% | |
| 2 | SOFI | Sofi Technologies Inc | Stock-Financials | 7.94% | — | +55713.01% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.12% | -2.60% | +400.57% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 5.87% | +0.17% | +43.52% | |
| 5 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 5.66% | +6.12% | -20.43% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.52% | +2.24% | +81.32% | |
| 7 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 3.99% | -0.48% | -12.56% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.96% | -0.76% | +374.62% | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 3.71% | — | -14.76% | |
| 10 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 3.66% | +0.06% | NEW | |
| 11 | HUT | Hut 8 CORP | Stock-Financials | 3.13% | -3.82% | -1.45% | |
| 12 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.72% | -0.01% | EXIT | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.53% | -5.06% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | -0.65% | EXIT | |
| 15 | CIFR | Cipher Digital Inc | Stock-Tech | 2.36% | +0.09% | +36.69% | |
| 16 | HNGE | Hinge Health Inc-a | Stock-Other | 2.26% | -1.46% | — | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.26% | — | -69.26% | |
| 18 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.09% | -0.10% | -71.33% | |
| 19 | MSTR | Strategy Inc | Stock-Tech | 1.97% | -2.47% | -73.99% | |
| 20 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.88% | — | — | |
| 21 | LMND | Lemonade Inc | Stock-Financials | 1.87% | -1.77% | EXIT | |
| 22 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.70% | +0.68% | -26.07% | |
| 23 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 1.19% | -0.61% | -78.74% | |
| 24 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.18% | — | — | |
| 25 | GRND | Grindr Inc | Stock-Other | 1.18% | -0.20% | -68.59% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.13% | +10179.85% | |
| 27 | BBD | Banco Bradesco-adr | Stock-Other | 0.77% | — | — | |
| 28 | SMLR | Semler Scientific Inc | Stock-Other | 0.74% | — | — | |
| 29 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.71% | -0.01% | EXIT | |
| 30 | MARA | Mara Holdings Inc | Stock-Financials | 0.68% | — | — | |
| 31 | RIOT | Riot Platforms Inc | Stock-Financials | 0.61% | -0.30% | +36.69% | |
| 32 | DUOL | Duolingo | Stock-Tech | 0.59% | — | -83.79% | |
| 33 | BNTX | Biontech Se-adr | Stock-Other | 0.59% | -0.04% | EXIT | |
| 34 | CORZ | Core Scientific Inc | Stock-Tech | 0.47% | +0.44% | NEW | |
| 35 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.43% | +0.28% | — | |
| 36 | CLSK | Cleanspark Inc | Stock-Financials | 0.40% | +0.07% | NEW | |
| 37 | SBET | Sharplink Inc | Stock-Other | 0.34% | — | — | |
| 38 | UPWK | Upwork Inc | Stock-Other | 0.25% | — | — | |
| 39 | HEPS | D-market Electronic Serv-adr | Stock-Other | 0.24% | — | — | |
| 40 | ✓ | Columbus Circle Cap CORP. I | Stock-Other | 0.24% | — | — | |
| 41 | WULF | Terawulf Inc | Stock-Financials | 0.24% | +0.35% | -43.51% | |
| 42 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.21% | -0.54% | EXIT | |
| 43 | XMTR | Xometry Inc-a | Stock-Other | 0.20% | +0.01% | NEW | |
| 44 | GRAB | Grab Holdings Limited | Stock-Tech | 0.20% | -0.02% | EXIT | |
| 45 | BAP | Credicorp Ltd. | Stock-Financials | 0.13% | -0.02% | EXIT | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.11% | -0.09% | EXIT | |
| 47 | RBRK | Rubrik Inc-a | Stock-Tech | 0.11% | +0.02% | NEW | |
| 48 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.10% | -0.04% | EXIT | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.08% | — | +12.88% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | -0.07% | EXIT |
According to official SEC Form 13F filings, BIT Capital GmbH reported a total U.S. public equity portfolio value of $3.4B across 85 disclosed positions in Q2 2025.
During Q2 2025, BIT Capital GmbH's top holdings by market value included IREN (13.7%)、SOFI (7.9%)、NVDA (6.1%). The largest single position, IREN, represented 13.7% 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 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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