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CIK: 0002053305
Total reported value
$3.4B
$3.4B
90 檔
27.7%
At the close of Q4 2025, BIT Capital GmbH disclosed equity holdings valued at approximately $3.4B, spread across 90 reported holdings.
BIT Capital GmbH executed strategic sector rebalancing during Q4 2025, establishing 24 new positions while fully exiting 29 holdings and trimming 30 positions.
In terms of portfolio concentration, the top 5 core holdings (including IREN, MSFT, HNGE) accounted for 27.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IREN | IREN Limited | Stock-Other | 9.84% | -0.51% | +19.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.72% | -0.48% | +10.72% | |
| 3 | HNGE | Hinge Health Inc-a | Stock-Other | 5.67% | -1.46% | +79.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.27% | -6.38% | +74.97% | |
| 5 | LMND | Lemonade Inc | Stock-Financials | 4.86% | -1.77% | EXIT | |
| 6 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 4.76% | +0.44% | -27.95% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 4.31% | +0.17% | -0.81% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.28% | -0.76% | +1.21% | |
| 9 | HUT | Hut 8 CORP | Stock-Financials | 3.62% | -3.82% | -3.58% | |
| 10 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.47% | +6.12% | +17.96% | |
| 11 | DDOG | Datadog Inc - Class A | Stock-Tech | 3.29% | -0.09% | EXIT | |
| 12 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 3.27% | -0.61% | +545.00% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.25% | +2.24% | -36.96% | |
| 14 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.92% | -0.48% | +15.23% | |
| 15 | RBRK | Rubrik Inc-a | Stock-Tech | 2.79% | +0.02% | NEW | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | -2.60% | -9.64% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | -0.65% | EXIT | |
| 18 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.21% | -0.10% | +74.52% | |
| 19 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.55% | -1.70% | EXIT | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | -0.34% | EXIT | |
| 21 | DUOL | Duolingo | Stock-Tech | 1.16% | — | +33.15% | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.03% | -0.01% | EXIT | |
| 23 | NTSK | Netskope Inc-cl A | Stock-Other | 1.02% | — | — | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.97% | — | -19.05% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.86% | -0.69% | — | |
| 26 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.83% | +0.28% | +214.33% | |
| 27 | COHR | Coherent CORP | Stock-Tech | 0.78% | -0.02% | EXIT | |
| 28 | REAL | Realreal Inc/the | Stock-Other | 0.66% | -0.07% | EXIT | |
| 29 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.65% | +0.43% | +105.69% | |
| 30 | GRND | Grindr Inc | Stock-Other | 0.65% | -0.20% | +77.93% | |
| 31 | GRAB | Grab Holdings Limited | Stock-Tech | 0.62% | -0.02% | EXIT | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | -5.06% | EXIT | |
| 33 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.57% | -0.04% | EXIT | |
| 34 | OMDA | Omada Health Inc | Stock-Other | 0.55% | — | +52.42% | |
| 35 | BBD | Banco Bradesco-adr | Stock-Other | 0.53% | — | — | |
| 36 | CIFR | Cipher Digital Inc | Stock-Tech | 0.50% | +0.09% | -61.99% | |
| 37 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.50% | +0.06% | NEW | |
| 38 | GRAL | Grail Inc | Stock-Healthcare | 0.49% | — | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.13% | +199.15% | |
| 40 | WULF | Terawulf Inc | Stock-Financials | 0.49% | +0.35% | +57.05% | |
| 41 | CORZ | Core Scientific Inc | Stock-Tech | 0.48% | +0.44% | NEW | |
| 42 | P | Everpure Inc-a | Stock-Tech | 0.41% | -0.02% | EXIT | |
| 43 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.39% | -0.51% | +23.82% | |
| 44 | RIOT | Riot Platforms Inc | Stock-Financials | 0.39% | -0.30% | +11.05% | |
| 45 | APLD | Applied Digital CORP | Stock-Tech | 0.38% | -0.02% | -28.98% | |
| 46 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.37% | -0.54% | EXIT | |
| 47 | ✓ | Stock-Other | 0.35% | -0.35% | — | ||
| 48 | MSTR | Strategy Inc | Stock-Tech | 0.34% | -2.47% | -68.88% | |
| 49 | CLSK | Cleanspark Inc | Stock-Financials | 0.33% | +0.07% | NEW | |
| 50 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.29% | -0.64% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.1% | +74.97% | Add |
| 2 | OSCR | Oscar Health Inc - Class A | +2.7% | +545.00% | Add |
| 3 | LMND | Lemonade Inc | +2.6% | +48.01% | Add |
| 4 | HNGE | Hinge Health Inc-a | +2.6% | +79.29% | Add |
| 5 | MU | Micron Technology Inc | +1.9% | -0.81% | Trim |
| 6 | DDOG | Datadog Inc - Class A | +1.9% | +124.96% | Add |
| 7 | RBRK | Rubrik Inc-a | +1.2% | +69.60% | Add |
| 8 | HUT | Hut 8 CORP | +1% | -3.58% | Trim |
| 9 | MSFT | Microsoft CORP | +0.9% | +10.72% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +1.21% | Add |
| 11 | AXON | Axon Enterprise Inc | +0.5% | +667.27% | Add |
| 12 | GLXY | Galaxy Digital Inc-a | +0.5% | +214.33% | Add |
| 13 | KSPI | Jsc Kaspi.kz Adr | +0.5% | +15.23% | Add |
| 14 | COIN | Coinbase Global Inc -class A | +0.5% | +74.52% | Add |
| 15 | AVGO | Broadcom Inc | +0.3% | +199.15% | Add |
| 16 | CORZ | Core Scientific Inc | +0.3% | +259.49% | Add |
| 17 | REAL | Realreal Inc/the | +0.3% | +10.39% | Add |
| 18 | IREN | IREN Limited | +0.3% | +19.00% | Add |
| 19 | GRND | Grindr Inc | +0.3% | +77.93% | Add |
| 20 | WULF | Terawulf Inc | +0.2% | +57.05% | Add |
| 21 | CRCL | Circle Internet Group Inc | +0.2% | +105.69% | Add |
| 22 | FIGR | Figure Technology Solut-cl A | +0.1% | +23.82% | Add |
| 23 | OMDA | Omada Health Inc | +0.1% | +52.42% | Add |
| 24 | CMPS | Compass Pathways PLC | +0.1% | +2963.36% | Add |
| 25 | BAP | Credicorp Ltd. | +0.1% | +46.90% | Add |
| 26 | SHOP | Shopify Inc - Class A | +0.1% | -7.71% | Trim |
| 27 | TRVI | Trevi Therapeutics Inc | +0.1% | +1829.07% | Add |
| 28 | RVMD | Revolution Medicines Inc | +0.1% | +1108.94% | Add |
| 29 | 1B2 | Bitfarms Ltd/canada | 0% | +23.32% | Add |
| 30 | XMTR | Xometry Inc-a | 0% | -3.43% | Trim |
| 31 | BBD | Banco Bradesco-adr | 0% | — | Unchanged |
| 32 | IDYA | Ideaya Biosciences Inc | 0% | +459.79% | Add |
| 33 | SE | Sea Ltd-adr | 0% | +36.58% | Add |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 0% | +3.61% | Add |
| 35 | NOW | Servicenow Inc | 0% | +499.12% | Add |
| 36 | HOOD | Robinhood Markets Inc - A | — | +17.96% | Add |
| 37 | JPM | Jpmorgan Chase & Co | — | -6.14% | Trim |
| 38 | NFLX | Netflix Inc | — | +1094.99% | Add |
| 39 | ABNB | Airbnb Inc-class A | 0% | -86.64% | Trim |
| 40 | ISRG | Intuitive Surgical Inc | 0% | -95.33% | Trim |
| 41 | GTM | Zoominfo Technologies Inc | 0% | -93.01% | Trim |
| 42 | UBER | Uber Technologies Inc | 0% | -86.63% | Trim |
| 43 | SOFI | Sofi Technologies Inc | 0% | -95.95% | Trim |
| 44 | NVDA | Nvidia CORP | -0.1% | -9.64% | Trim |
| 45 | GRAB | Grab Holdings Limited | -0.1% | — | Unchanged |
| 46 | APLD | Applied Digital CORP | -0.1% | -28.98% | Trim |
| 47 | RIOT | Riot Platforms Inc | -0.1% | +11.05% | Add |
| 48 | CLSK | Cleanspark Inc | -0.2% | -8.83% | Trim |
| 49 | PANW | Palo Alto Networks Inc | -0.3% | -19.05% | Trim |
| 50 | ✓ | Bitdeer Technologies Group | -0.3% | -71.79% | Trim |
According to official SEC Form 13F filings, BIT Capital GmbH reported a total U.S. public equity portfolio value of $3.4B across 90 disclosed positions in Q4 2025.
During Q4 2025, BIT Capital GmbH's top holdings by market value included IREN (9.8%)、MSFT (8.7%)、HNGE (5.7%). The largest single position, IREN, represented 9.8% of total portfolio value.
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Top New Position Initiated
NTSK
市值: $27.7M
Top Position Liquidated / Trimmed
SBET
前期市值: $20.7M
In Q4 2025, BIT Capital GmbH made 117 total portfolio adjustments, initiating 24 new buys, adding to 34 positions, trimming 30 holdings, and fully liquidating 29 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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