Listed

BIT Capital GmbH

An institutional investment manager in BERLIN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 2053305.

Share

Holdings: 97 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

BIT Capital GmbH, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Amazon Com IncAMZNCOM0231351063299.8%1,381,500CallAdded+755,100
Iren LimitedORDINARY SHARESQ4982L1093229.5%7,032,519Added+505,417
Amazon Com IncAMZNCOM0231351062226.6%933,227Added+156,581
Micron Technology IncMUCOM5951121032126.3%183,294Reduced−123,535
Robinhood MKTS IncHOODCOM CL A7707001021995.9%1,983,054Added+1,895,844
Sandisk CorpSNDKCOM80004C2001955.8%85,743New+85,743
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001644.9%343,221Added+7,942
Marvell Technology IncMRVLCOM5738741041504.4%504,075New+504,075
Navan IncNAVNCL A6391931011193.5%5,210,700Added+4,980,897
Figure Technology SolutioFIGRCOM CL A3493811031183.5%3,832,200Added+1,332,075
Silicon Motion Technology CoSIMOSPONSORED ADR82706C1081163.4%349,195New+349,195
Oscar Health IncOSCRCL A68779310997.52.9%3,417,957Reduced−2,903,464
Hinge Health IncHNGECL A43331310395.92.8%1,155,203Reduced−1,154,594
Freeport McMoran IncFCXCL B35671D85790.62.7%1,439,984Added+499,639
Compass Pathways plcCMPSSPONSORED ADS20451W10189.82.7%6,348,797Added+2,857,563
Ciena CorpCIENCOM NEW17177930982.82.5%168,866New+168,866
Intel CorpINTCCOM45814010080.72.4%578,184Reduced−918,710
Terawulf IncWULFCOM88080T10469.42.1%2,808,687Added+354,633
Nokia CorpNOKSPONSORED ADR65490220461.31.8%4,618,433Added+1,222,120
Nvidia CorporationNVDACOM67066G10451.71.5%258,566Reduced−232,430
Hyperliquid Strategies IncPURRCOM44916Y10644.91.3%5,703,542Added+5,623,542
Keel Infrastructure CorpKEELCOM SHS48691710744.01.3%7,662,235New+7,662,235
Iren LimitedORDINARY SHARESQ4982L10935.91.1%784,200CallAdded+598,200
Sociedad Quimica Y Minera deSQMSPON ADR SER B83363510527.60.8%373,296Added+167,324
Affirm Holdings IncAFRMCOM CL A00827B10627.00.8%331,200Added+279,003
Albemarle CorpALBCOM01265310119.60.6%144,922Added+49,351
Robinhood MKTS IncHOODCOM CL A77070010217.40.5%173,500CallNew+173,500
Galaxy Digital Inc.GLXYCL A36317J20916.60.5%608,383Added+377,581
Cipher Digital IncCIFRCOM17253J10615.60.5%637,384Added+39,565
HUT 8 CorpHUTCOM44812J10415.50.5%134,041Reduced−1,756,118
Reddit IncRDDTCL A75734B10015.20.5%87,741Added+86,540
Core Scientific Inc NewCORZCOM21874A10614.80.4%578,091New+578,091
Applied Digital CorpAPLDCOM NEW03816920714.40.4%386,458Reduced−9,624
Strategy IncMSTRCL A NEW59497240813.90.4%160,000PutNew+160,000
Circle Internet Group IncCRCLCOM CL A17257310713.80.4%220,000CallNew+220,000
Semtech CorpSMTCCOM81685010112.10.4%75,000New+75,000
Strategy IncMSTRCL A NEW59497240811.60.3%133,800CallReduced−295,900
Ideaya Biosciences IncIDYACOM45166A10211.60.3%311,333New+311,333
Bitdeer Technologies GroupCL A ORD SHSG1144810011.30.3%711,354Added+149,962
Microsoft CorpMSFTCOM5949181047.10.2%19,000CallReduced−18,500
Coinbase Global IncCOINCOM CL A19260Q1076.60.2%45,000CallNew+45,000
Riot Platforms IncRIOTCOM7672921056.50.2%237,270Reduced−576,565
Bloom Energy CorpBECOM CL A0937121076.10.2%20,121Reduced−233,968
Broadcom IncAVGOCOM11135F1016.00.2%16,000CallNew+16,000
Definium Therapeutics IncDFTXCOM SHS24477V1056.00.2%128,131Reduced−149,380
Hive Digital Technologies LTHIVECOM NEW4339211035.10.2%1,412,567New+1,412,567
Alphabet IncGOOGLCAP STK CL A02079K3055.00.1%14,000CallAdded+6,300
Alphabet IncGOOGLCAP STK CL A02079K3054.50.1%12,595Reduced−459,535
Circle Internet Group IncCRCLCOM CL A1725731074.40.1%70,165Added+46,454
Cisco Sys IncCSCOCOM17275R1023.80.1%32,500CallNew+32,500
Eightco Holdings IncORBSCOM22890A3023.60.1%5,210,458New+5,210,458
Intel CorpINTCCOM4581401003.50.1%25,000CallNew+25,000
Uxin LtdUXINSPONSORED ADS91818X3063.3<0.1%2,131,996New+2,131,996
Canadian Solar IncCSIQCOM1366351093.1<0.1%191,986New+191,986
Figure Technology SolutioFIGRCOM CL A3493811033.1<0.1%100,000CallNew+100,000
Ultragenyx Pharmaceutical inRARECOM90400D1083.1<0.1%91,391Added+73,391
Kaspi KZ JSCKSPISPONSORED ADS48581R2052.6<0.1%30,112Reduced−126,736
Coinbase Global IncCOINCOM CL A19260Q1072.5<0.1%17,426Reduced−26,763
Cleanspark IncCLSKCOM NEW18452B2092.5<0.1%172,817New+172,817
Hims & Hers Health IncHIMSCOM CL A4330001062.1<0.1%61,422New+61,422
Arcus Biosciences IncRCUSCOM03969F1091.8<0.1%60,000New+60,000
Entegris IncENTGCOM29362U1041.8<0.1%10,176New+10,176
Astera Labs IncALABCOM04626A1031.8<0.1%3,697New+3,697
Immunome IncIMNMCOM45257U1081.8<0.1%83,400New+83,400
Ataibeckley IncCOM SHS04650F1011.7<0.1%320,576Added+138,000
Lumentum Holdings IncLITECOM55024U1091.5<0.1%1,781Reduced−18,652
Nektar TherapeuticsNKTRCOM NEW6402683061.5<0.1%21,100Unchanged
Grindr IncGRNDCOM39854F1011.4<0.1%95,506Reduced−322,294
Perceptive Cap Solutions CorCL A ORD SHSG700771051.3<0.1%120,000Reduced−620,264
Ionis Pharmaceuticals IncIONSCOM4622221001.3<0.1%16,300New+16,300
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1021.2<0.1%12,552Added+6,269
Palisade Bio IncPALICOM6963894021.2<0.1%574,000Added+419,000
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001.2<0.1%2,500CallReduced−8,500
Dianthus Therapeutics IncDNTHCOM2528281081.2<0.1%12,000Unchanged
Regal Rexnord CorporationRRXCOM7587501031.1<0.1%4,532New+4,532
Revolution Medicines IncRVMDCOM76155X1001.1<0.1%5,700Unchanged
Editas Medicine IncEDITCOM28106W1031.1<0.1%326,000New+326,000
Eledon Pharmaceuticals IncELDNCOM28617K1011.0<0.1%266,000Added+132,000
Rocket Pharmaceuticals IncRCKTCOM77313F1061.0<0.1%298,000New+298,000
Cisco Sys IncCSCOCOM17275R1021.0<0.1%8,509New+8,509
Apple IncAAPLCOM0378331001.0<0.1%3,363New+3,363
Netflix Inc.NFLXCOM64110L1060.9<0.1%12,035Added+5,100
Trevi Therapeutics IncTRVICOM89532M1010.8<0.1%45,000Unchanged
ARM Holdings plcARMSPONSORED ADS0420682050.8<0.1%2,305New+2,305
VIR Biotechnology IncVIRCOM92764N1020.8<0.1%80,000Added+50,000
Rubrik Inc.RBRKCL A7811541090.7<0.1%8,518New+8,518
Agnico Eagle Mines LtdAEMCOM0084741080.7<0.1%4,368Reduced−14,620
Costco Wholesale CorporationCOSTCOM22160K1050.7<0.1%698New+698
PMV Pharmaceuticals IncPMVPCOM69353Y1030.5<0.1%407,555Added+284,000
Allogene Therapeutics IncALLOCOM0197701060.5<0.1%230,000New+230,000
Nebius Group N.V.SHS CLASS AN972841080.4<0.1%1,578New+1,578
Dyne Therapeutics IncDYNCOM26818M1080.3<0.1%15,700New+15,700
Kiniksa Pharmaceuticals InternationalORD SHS CL AG526941090.3<0.1%5,138Unchanged
American Elec PWR Co IncAEPCOM0255371010.3<0.1%2,193Unchanged
Xometry IncXMTRCLASS A COM98423F1090.3<0.1%2,663New+2,663
KLA CorpKLACCOM NEW4824801000.1<0.1%490New+490
Grindr IncGRNDCOM39854F1010.0<0.1%800CallUnchanged

Sold out: 35 positions

Held at the end of the quarter before and not reported this quarter.

BIT Capital GmbH, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Advanced Micro Devices IncAMDCOM0079031070.00.0%0Sold out−457,294
Advanced Micro Devices IncAMDCOM0079031070.00.0%0CallSold out−58,000
Alphabet IncGOOGLCAP STK CL C02079K1070.00.0%0CallSold out−24,800
Annexon IncANNXCOM03589W1020.00.0%0Sold out−50,000
Axon Enterprise IncAXONCOM05464C1010.00.0%0Sold out−1,928
Biontech SEBNTXSPONSORED ADS09075V1020.00.0%0Sold out−9,147
Bitfarms LtdCOM09173B1070.00.0%0Sold out−5,719,277
Bitmine Immersion TecnologieBMNRCOM NEW09175A2060.00.0%0Sold out−1,035,541
Bitmine Immersion TecnologieBMNRCOM NEW09175A2060.00.0%0CallSold out−750,000
Broadcom IncAVGOCOM11135F1010.00.0%0Sold out−3,157
Coherent CorpCOHRCOM19247G1070.00.0%0Sold out−1,920
Credicorp LtdCOMG2519Y1080.00.0%0Sold out−1,448
Cummins IncCMICOM2310211060.00.0%0Sold out−256
Datadog IncDDOGCL A COM23804L1030.00.0%0CallSold out−15,600
Enphase Energy IncENPHCOM29355A1070.00.0%0Sold out−6,331
Everpure IncPCL A74624M1020.00.0%0Sold out−8,305
Fulcrum Therapeutics IncFULCCOM3596161090.00.0%0Sold out−40,000
Grab Holdings LimitedCLASS A ORDG4124C1090.00.0%0Sold out−107,824
Ishares TREXPANDED TECH4642875150.00.0%0PutSold out−100
Jpmorgan Chase & CoJPMCOM46625H1000.00.0%0Sold out−5,076
Lemonade IncLMNDCOM52567D1070.00.0%0Sold out−583,796
Meta Platforms IncMETACL A30303M1020.00.0%0Sold out−6,949
Meta Platforms IncMETACL A30303M1020.00.0%0CallSold out−16,500
Micron Technology IncMUCOM5951121030.00.0%0CallSold out−67,200
Microsoft CorpMSFTCOM5949181040.00.0%0Sold out−959
Newmont CorpNEMCOM6516391060.00.0%0Sold out−9,711
NU Holdings LtdORD SHS CL AG6683N1030.00.0%0Sold out−74,703
PDD Holdings IncPDDSPONSORED ADS7223041020.00.0%0Sold out−2,689
Servicenow IncNOWCOM81762P1020.00.0%0CallSold out−17,800
Shopify IncSHOPCL A SUB VTG SHS82509L1070.00.0%0Sold out−898
Spotify Technology S aSHSL8681T1020.00.0%0Sold out−1,372
Strategy IncMSTRCL A NEW5949724080.00.0%0Sold out−106,284
Sunrun IncRUNCOM86771W1050.00.0%0Sold out−2,286,978
The Realreal IncREALCOM88339P1010.00.0%0CallSold out−150,000
Tower Semiconductor LtdSHS NEWM879152740.00.0%0Sold out−153,660

Source: SEC EDGAR, Form 13F-HR, accession 0002053305-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.