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CIK: 0002053305
Total reported value
$3.4B
$3.4B
95 檔
29.7%
In Q3 2025, BIT Capital GmbH's U.S. equity holdings reached a combined market value of $3.4B, distributed across 95 disclosed stock positions.
BIT Capital GmbH executed strategic sector rebalancing during Q3 2025, establishing 33 new positions while fully exiting 30 holdings and trimming 34 positions.
In terms of portfolio concentration, the top 5 core holdings (including IREN, MSFT, RDDT) accounted for 29.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IREN | IREN Limited | Stock-Other | 9.56% | -0.51% | -63.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.84% | -0.48% | +17647.57% | |
| 3 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 6.16% | +0.44% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.14% | -0.65% | EXIT | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.57% | +2.24% | +70.09% | |
| 6 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 4.29% | +0.06% | NEW | |
| 7 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 3.66% | -1.70% | EXIT | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.62% | -0.76% | +24.61% | |
| 9 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.47% | +6.12% | -32.48% | |
| 10 | HNGE | Hinge Health Inc-a | Stock-Other | 3.11% | -1.46% | +144.58% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.90% | — | +9866.88% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | -2.60% | -37.14% | |
| 13 | HUT | Hut 8 CORP | Stock-Financials | 2.65% | -3.82% | -23.92% | |
| 14 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.46% | -0.48% | +8.09% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 2.37% | +0.17% | -49.81% | |
| 16 | LMND | Lemonade Inc | Stock-Financials | 2.30% | -1.77% | EXIT | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | -0.34% | EXIT | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | -6.38% | — | |
| 19 | MSTR | Strategy Inc | Stock-Tech | 2.13% | -2.47% | +128.47% | |
| 20 | CVNA | Carvana Co | Stock-Consumer Disc | 1.90% | — | -22.82% | |
| 21 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.76% | -0.10% | +47.07% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.66% | -5.06% | EXIT | |
| 23 | RBRK | Rubrik Inc-a | Stock-Tech | 1.64% | +0.02% | NEW | |
| 24 | DUOL | Duolingo | Stock-Tech | 1.48% | — | +434.13% | |
| 25 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.43% | -0.09% | EXIT | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 1.31% | — | — | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.23% | — | +2628.73% | |
| 28 | CIFR | Cipher Digital Inc | Stock-Tech | 1.05% | +0.09% | -71.56% | |
| 29 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.96% | -0.01% | EXIT | |
| 30 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.83% | -0.01% | EXIT | |
| 31 | SBET | Sharplink Inc | Stock-Other | 0.71% | — | +103.55% | |
| 32 | GRAB | Grab Holdings Limited | Stock-Tech | 0.70% | -0.02% | EXIT | |
| 33 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.69% | — | -8.79% | |
| 34 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.62% | -0.61% | -0.21% | |
| 35 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.59% | +0.68% | -44.33% | |
| 36 | BBD | Banco Bradesco-adr | Stock-Other | 0.50% | — | — | |
| 37 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.49% | +0.43% | — | |
| 38 | RIOT | Riot Platforms Inc | Stock-Financials | 0.49% | -0.30% | -19.57% | |
| 39 | CLSK | Cleanspark Inc | Stock-Financials | 0.48% | +0.07% | NEW | |
| 40 | APLD | Applied Digital CORP | Stock-Tech | 0.47% | -0.02% | — | |
| 41 | OMDA | Omada Health Inc | Stock-Other | 0.47% | — | — | |
| 42 | GRND | Grindr Inc | Stock-Other | 0.38% | -0.20% | -18.69% | |
| 43 | REAL | Realreal Inc/the | Stock-Other | 0.37% | -0.07% | EXIT | |
| 44 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.37% | +0.28% | -4.51% | |
| 45 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.33% | -0.54% | EXIT | |
| 46 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.32% | +0.10% | — | |
| 47 | WULF | Terawulf Inc | Stock-Financials | 0.29% | +0.35% | -22.42% | |
| 48 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.26% | -0.51% | — | |
| 49 | XMTR | Xometry Inc-a | Stock-Other | 0.21% | +0.01% | NEW | |
| 50 | MARA | Mara Holdings Inc | Stock-Financials | 0.16% | — | -65.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +7.8% | +17647.57% | Add |
| 2 | RDDT | Reddit Inc-cl A | +5% | — | Add |
| 3 | META | Meta Platforms Inc-class A | +3.9% | +324.12% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +2.8% | +9866.88% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +2.7% | +24.61% | Add |
| 6 | AMD | Advanced Micro Devices | +1.7% | -3.23% | Add |
| 7 | RBRK | Rubrik Inc-a | +1.6% | +2704.67% | Add |
| 8 | NVDA | Nvidia CORP | +1.5% | -37.14% | Add |
| 9 | AMZN | Amazon.com Inc | +1.4% | +70.09% | Add |
| 10 | LMND | Lemonade Inc | +1.3% | +69.30% | Add |
| 11 | PANW | Palo Alto Networks Inc | +1.2% | +2628.73% | Add |
| 12 | IREN | IREN Limited | +1% | -63.58% | Trim |
| 13 | GRAB | Grab Holdings Limited | +0.6% | +395.37% | Add |
| 14 | CLSK | Cleanspark Inc | +0.1% | +55.69% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | -76.43% | Add |
| 16 | HIMS | Hims & Hers Health Inc | +0.1% | +73.82% | Add |
| 17 | CORZ | Core Scientific Inc | +0.1% | -47.32% | Add |
| 18 | RIOT | Riot Platforms Inc | +0.1% | -19.57% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | 0% | +162.18% | Add |
| 20 | SOFI | Sofi Technologies Inc | 0% | -99.45% | Add |
| 21 | AXON | Axon Enterprise Inc | 0% | +75.61% | Add |
| 22 | NFLX | Netflix Inc | 0% | -17.87% | Add |
| 23 | ISRG | Intuitive Surgical Inc | — | — | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +47.93% | Add |
| 25 | UBER | Uber Technologies Inc | 0% | -32.16% | Add |
| 26 | GTM | Zoominfo Technologies Inc | 0% | — | Add |
| 27 | 1B2 | Bitfarms Ltd/canada | 0% | -21.00% | Trim |
| 28 | SE | Sea Ltd-adr | 0% | +27.76% | Add |
| 29 | TRVI | Trevi Therapeutics Inc | 0% | +31.98% | Trim |
| 30 | AKRO | Akero Therapeutics Inc | 0% | — | Trim |
| 31 | RVMD | Revolution Medicines Inc | 0% | -22.15% | Trim |
| 32 | ELVN | Enliven Therapeutics Inc | 0% | — | Trim |
| 33 | BEAM | Beam Therapeutics Inc | 0% | -5.91% | Trim |
| 34 | ABNB | Airbnb Inc-class A | 0% | -26.87% | Trim |
| 35 | BAP | Credicorp Ltd. | -0.1% | +18.03% | Add |
| 36 | AGIO | Agios Pharmaceuticals Inc | -0.1% | -29.55% | Trim |
| 37 | ATAI | AtaiBeckley Inc. | -0.1% | -46.16% | Trim |
| 38 | CMPS | Compass Pathways PLC | -0.1% | — | Trim |
| 39 | IDYA | Ideaya Biosciences Inc | -0.1% | -28.46% | Trim |
| 40 | VRDN | Viridian Therapeutics Inc | -0.1% | +69.97% | Trim |
| 41 | ARGX | Argenx Se - Adr | -0.1% | -68.35% | Trim |
| 42 | WULF | Terawulf Inc | -0.1% | -22.42% | Trim |
| 43 | IMCR | Immunocore Holdings Plc-adr | -0.1% | -18.61% | Trim |
| 44 | NOW | Servicenow Inc | -0.1% | +2.55% | Trim |
| 45 | SRRK | Scholar Rock Holding CORP | -0.1% | -74.87% | Trim |
| 46 | CIFR | Cipher Digital Inc | -0.2% | -71.56% | Trim |
| 47 | HEPS | D-market Electronic Serv-adr | -0.2% | -1.98% | Trim |
| 48 | HUT | Hut 8 CORP | -0.3% | -23.92% | Trim |
| 49 | BBD | Banco Bradesco-adr | -0.3% | — | Unchanged |
| 50 | HOOD | Robinhood Markets Inc - A | -1.2% | -32.48% | Trim |
According to official SEC Form 13F filings, BIT Capital GmbH reported a total U.S. public equity portfolio value of $3.4B across 95 disclosed positions in Q3 2025.
During Q3 2025, BIT Capital GmbH's top holdings by market value included IREN (9.6%)、MSFT (7.8%)、RDDT (6.2%). The largest single position, IREN, represented 9.6% of total portfolio value.
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Top New Position Initiated
BMNR
市值: $106.8M
Top Position Liquidated / Trimmed
NRDS
前期市值: $15.1M
In Q3 2025, BIT Capital GmbH made 124 total portfolio adjustments, initiating 33 new buys, adding to 27 positions, trimming 34 holdings, and fully liquidating 30 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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