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BIT Capital GmbH

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$2.1B

Reporting period: 2026-03-31 · Number of holdings: 92

BIT Capital GmbH disclosed 92 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 91.0%.

Personality snowflake

Concentration
23.77
Portfolio Stability
90.96
Momentum/Contrarian
100
Sector conviction
81.65
Diversification
100
Sizing Uniformity
80.35

Recent moves

  • Add AMZN

    +266.2%　$203.8M

  • Trim MSFT

    -92.1%　-$222.7M

  • Trim RDDT

    -99.8%　-$129.4M

  • Add AMD

    +560.0%　$88.1M

  • Add FIGR

    +851.5%　$74.1M

  • Trim DDOG

    -97.6%　-$87.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 81 holdings (of 92 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMZNAmazon.com INCStock-Consumer Disc14.10%+10.85%+266.25%
2✓ Iren LTD FStock-Other11.10%+1.26%-5.18%
3GOOGLAlphabet Inc-cl AStock-Comm Services6.66%—+4.79%
4MUMicron Technology INCStock-Tech6.10%+1.79%-8.97%
5TSMTaiwan Semiconductor-sp AdrStock-Tech5.65%—-9.53%
6AMDAdvanced Micro DevicesStock-Tech5.06%+4.44%+559.99%
7HNGEHinge Health Inc-aStock-Other4.30%-1.37%-30.35%
8HUTHut 8 CORPStock-Financials4.28%+0.66%-11.80%
9NVDANvidia CORPStock-Tech4.13%+1.51%+28.67%
10FIGRFigure Technology Solut-cl AStock-Other4.09%+3.70%+851.52%
11OSCROscar Health INC - Class AStock-Healthcare3.50%+0.23%+2.18%
12MSTRStrategy INCStock-Tech3.23%+2.89%+791.82%
13INTCIntel CORPStock-Tech3.19%+2.33%+135.00%
14FCXFreeport-mcmoran INCStock-Materials2.67%+2.67%NEW
15LMNDLemonade INCStock-Financials1.77%-3.09%-68.56%
16WULFTerawulf INCStock-Financials1.71%+1.22%+111.97%
17BMNRBitmine Immersion TechnologiStock-Financials1.70%+0.15%+15.02%
18BEBloom Energy Corp- AStock-Industrials1.66%+1.66%NEW
19RUNSunrun INCStock-Tech1.50%+1.50%NEW
20NOKNokia Corp-spon AdrStock-Tech1.32%+1.32%NEW
21TSEMTower Semiconductor Ltd.Stock-Tech1.30%+1.30%NEW
22CMPSCompass Pathways PLCStock-Other0.93%+0.86%+1108.82%
23ALBAlbemarle CORPStock-Materials0.83%+0.77%+696.42%
24SQMQuimica Y Minera Chil-sp AdrStock-Other0.80%+0.74%+766.56%
25LITELumentum Holdings INCStock-Tech0.69%—-4.62%
26MSFTMicrosoft CORPStock-Tech0.69%-8.03%-92.15%
27METAMeta Platforms Inc-class AStock-Comm Services0.65%-1.66%-75.36%
28KSPIJsc Kaspi.kz AdrStock-Other0.56%-2.36%-84.53%
291B2Bitfarms Ltd/canadaStock-Other0.54%—+34.99%
30RIOTRiot Platforms INCStock-Financials0.49%—-2.80%
31APLDApplied Digital CORPStock-Tech0.45%—-7.05%
32✓ Stock-Other0.39%——
33COINCoinbase Global INC -class AStock-Financials0.37%-1.84%-83.36%
34CIFRCipher Digital INCStock-Tech0.37%—-35.54%
35GOOGAlphabet Inc-cl CStock-Comm Services0.34%-0.94%-77.66%
36HOODRobinhood Markets INC - AStock-Financials0.29%-3.18%-89.55%
37DFTXDefinium Therapeutics INCStock-Other0.25%——
38GRNDGrindr INCStock-Other0.24%-0.41%-67.98%
39✓ Bitdeer Technologies GroupStock-Other0.23%—+263.88%
40GLXYGalaxy Digital Inc-aStock-Other0.21%-0.62%-77.17%
41AEMAgnico Eagle Mines LTDStock-Materials0.19%——
42NAVNNavan Inc-cl AStock-Other0.15%——
43AFRMAffirm Holdings INCStock-Financials0.12%—+260.43%
44CRCLCircle Internet Group INCStock-Financials0.11%-0.54%-89.42%
45NOWServicenow INCStock-Tech0.09%—+53.78%
46DDOGDatadog INC - Class AStock-Tech0.09%-3.20%-97.63%
47NKTRNektar TherapeuticsStock-Other0.07%——
48JPMJpmorgan Chase & CoStock-Financials0.07%—-15.88%
49REALRealreal Inc/theStock-Other0.07%-0.59%-86.76%
50NUNu Holdings Ltd.Stock-Financials0.05%—-19.26%
1–50 of 81

Holding changes this quarter

BIT Capital GmbH's most significant position changes for 2026-03-31: Sold out: Rubrik Inc-a (RBRK); New buy: Freeport-mcmoran INC (FCX); New buy: Bloom Energy Corp- A (BE); Sold out: Duolingo (DUOL); New buy: Sunrun INC (RUN).

Position changes disclosed by BIT Capital GmbH for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMZNAmazon.com INC+10.9%+266.25%Add
2AMDAdvanced Micro Devices+4.4%+559.99%Add
3FIGRFigure Technology Solut-cl A+3.7%+851.52%Add
4MSTRStrategy INC+2.9%+791.82%Add
5INTCIntel CORP+2.3%+135.00%Add
6MUMicron Technology INC+1.8%-8.97%Trim
7NVDANvidia CORP+1.5%+28.67%Add
8✓ Iren LTD F+1.3%-5.18%Trim
9WULFTerawulf INC+1.2%+111.97%Add
10CMPSCompass Pathways PLC+0.9%+1108.82%Add
11ALBAlbemarle CORP+0.8%+696.42%Add
12SQMQuimica Y Minera Chil-sp Adr+0.7%+766.56%Add
13HUTHut 8 CORP+0.7%-11.80%Trim
14OSCROscar Health INC - Class A+0.2%+2.18%Add
15BMNRBitmine Immersion Technologi+0.2%+15.02%Add
16PEverpure Inc-a-0.4%-95.07%Trim
17GRNDGrindr INC-0.4%-67.98%Trim
18AVGOBroadcom INC-0.4%-91.80%Trim
19AXONAxon Enterprise INC-0.5%-92.89%Trim
20CRCLCircle Internet Group INC-0.5%-89.42%Trim
21REALRealreal Inc/the-0.6%-86.76%Trim
22GRABGrab Holdings Limited-0.6%-96.82%Trim
23GLXYGalaxy Digital Inc-a-0.6%-77.17%Trim
24COHRCoherent CORP-0.8%-98.33%Trim
25GOOGAlphabet Inc-cl C-0.9%-77.66%Trim
26SHOPShopify INC - Class A-1%-99.48%Trim
27HNGEHinge Health Inc-a-1.4%-30.35%Trim
28METAMeta Platforms Inc-class A-1.7%-75.36%Trim
29COINCoinbase Global INC -class A-1.8%-83.36%Trim
30KSPIJsc Kaspi.kz Adr-2.4%-84.53%Trim
31LMNDLemonade INC-3.1%-68.56%Trim
32HOODRobinhood Markets INC - A-3.2%-89.55%Trim
33DDOGDatadog INC - Class A-3.2%-97.63%Trim
34RDDTReddit Inc-cl A-4.8%-99.79%Trim
35MSFTMicrosoft CORP-8%-92.15%Trim
36RBRKRubrik Inc-a—EXITSold out
37FCXFreeport-mcmoran INC—NEWNew buy
38BEBloom Energy Corp- A—NEWNew buy
39DUOLDuolingo—EXITSold out
40RUNSunrun INC—NEWNew buy
41NTSKNetskope Inc-cl A—EXITSold out
42NOKNokia Corp-spon Adr—NEWNew buy
43TSEMTower Semiconductor Ltd.—NEWNew buy
44PANWPalo Alto Networks INC—EXITSold out
45OMDAOmada Health INC—EXITSold out
46BBDBanco Bradesco-adr—EXITSold out
47HIMSHims & Hers Health INC—EXITSold out
48GRALGrail INC—EXITSold out
49CORZCore Scientific INC—EXITSold out
50CLSKCleanspark INC—EXITSold out

FAQ

What is BIT Capital GmbH and what type of investor is it?
BIT Capital GmbH is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 92 disclosed positions.
What are BIT Capital GmbH's largest equity positions?
Based on the latest 13F filing, BIT Capital GmbH's top holdings by market value are: 1. Amazon.com INC (AMZN) — $292.2M (14.1%) 2. Iren LTD F — $230.1M (11.1%) 3. Alphabet Inc-cl A (GOOGL) — $138.0M (6.7%) 4. Micron Technology INC (MU) — $126.4M (6.1%) 5. Taiwan Semiconductor-sp Adr (TSM) — $117.0M (5.7%)
What changes did BIT Capital GmbH make in its most recent portfolio filing?
In the latest reported quarter, BIT Capital GmbH made 50 notable position adjustments: 5 new positions were initiated, 12 existing holdings were added to, 23 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Rubrik Inc-a (RBRK); New buy: Freeport-mcmoran INC (FCX); New buy: Bloom Energy Corp- A (BE); Sold out: Duolingo (DUOL); New buy: Sunrun INC (RUN)
What sectors does BIT Capital GmbH focus on?
BIT Capital GmbH is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.8% • Consumer Discretionary: 18.7% • Financials: 14.5% • Communication Services: 10.2% • Materials: 4.9% • Health Care: 4.7%