# BIT Capital GmbH: Form 13F holdings

An institutional investment manager in BERLIN. SEC CIK 2053305.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $3.38bn
- Positions: 97 (97 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2053305/000205330526000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $329.3m | 9.8% | 1,381,500 | Call | Added +755,100 |
| IREN LIMITED | ORDINARY SHARES | $321.6m | 9.5% | 7,032,519 |  | Added +505,417 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $222.4m | 6.6% | 933,227 |  | Added +156,581 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $211.6m | 6.3% | 183,294 |  | Reduced −123,535 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $198.9m | 5.9% | 1,983,054 |  | Added +1,895,844 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $195.0m | 5.8% | 85,743 |  | New +85,743 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $163.9m | 4.9% | 343,221 |  | Added +7,942 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $150.2m | 4.4% | 504,075 |  | New +504,075 |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $119.2m | 3.5% | 5,210,700 |  | Added +4,980,897 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $117.7m | 3.5% | 3,832,200 |  | Added +1,332,075 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $116.4m | 3.4% | 349,195 |  | New +349,195 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $97.5m | 2.9% | 3,417,957 |  | Reduced −2,903,464 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $95.9m | 2.8% | 1,155,203 |  | Reduced −1,154,594 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $90.6m | 2.7% | 1,439,984 |  | Added +499,639 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $89.8m | 2.7% | 6,348,797 |  | Added +2,857,563 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $82.8m | 2.5% | 168,866 |  | New +168,866 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $80.7m | 2.4% | 578,184 |  | Reduced −918,710 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $69.4m | 2.1% | 2,808,687 |  | Added +354,633 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $61.3m | 1.8% | 4,618,433 |  | Added +1,222,120 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $51.7m | 1.5% | 258,566 |  | Reduced −232,430 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $44.9m | 1.3% | 5,703,542 |  | Added +5,623,542 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $44.0m | 1.3% | 7,662,235 |  | New +7,662,235 |
| IREN LIMITED | ORDINARY SHARES | $35.9m | 1.1% | 784,200 | Call | Added +598,200 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $27.6m | 0.8% | 373,296 |  | Added +167,324 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $27.0m | 0.8% | 331,200 |  | Added +279,003 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $19.6m | 0.6% | 144,922 |  | Added +49,351 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $17.4m | 0.5% | 173,500 | Call | New +173,500 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $16.6m | 0.5% | 608,383 |  | Added +377,581 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $15.6m | 0.5% | 637,384 |  | Added +39,565 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $15.5m | 0.5% | 134,041 |  | Reduced −1,756,118 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $15.2m | 0.5% | 87,741 |  | Added +86,540 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $14.8m | 0.4% | 578,091 |  | New +578,091 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $14.4m | 0.4% | 386,458 |  | Reduced −9,624 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $13.9m | 0.4% | 160,000 | Put | New +160,000 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $13.8m | 0.4% | 220,000 | Call | New +220,000 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $12.1m | 0.4% | 75,000 |  | New +75,000 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $11.6m | 0.3% | 133,800 | Call | Reduced −295,900 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $11.6m | 0.3% | 311,333 |  | New +311,333 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $11.3m | 0.3% | 711,354 |  | Added +149,962 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $7.1m | 0.2% | 19,000 | Call | Reduced −18,500 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $6.6m | 0.2% | 45,000 | Call | New +45,000 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $6.5m | 0.2% | 237,270 |  | Reduced −576,565 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $6.1m | 0.2% | 20,121 |  | Reduced −233,968 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $6.0m | 0.2% | 16,000 | Call | New +16,000 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $6.0m | 0.2% | 128,131 |  | Reduced −149,380 |
| [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | COM NEW | $5.1m | 0.2% | 1,412,567 |  | New +1,412,567 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $5.0m | 0.1% | 14,000 | Call | Added +6,300 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.5m | 0.1% | 12,595 |  | Reduced −459,535 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $4.4m | 0.1% | 70,165 |  | Added +46,454 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $3.8m | 0.1% | 32,500 | Call | New +32,500 |
| [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM | $3.6m | 0.1% | 5,210,458 |  | New +5,210,458 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $3.5m | 0.1% | 25,000 | Call | New +25,000 |
| [UXIN LTD (UXIN)](/companies/uxin.md) | SPONSORED ADS | $3.3m | <0.1% | 2,131,996 |  | New +2,131,996 |
| [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COM | $3.1m | <0.1% | 191,986 |  | New +191,986 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $3.1m | <0.1% | 100,000 | Call | New +100,000 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $3.1m | <0.1% | 91,391 |  | Added +73,391 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $2.6m | <0.1% | 30,112 |  | Reduced −126,736 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $2.5m | <0.1% | 17,426 |  | Reduced −26,763 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $2.5m | <0.1% | 172,817 |  | New +172,817 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $2.1m | <0.1% | 61,422 |  | New +61,422 |
| [ARCUS BIOSCIENCES INC (RCUS)](/companies/rcus.md) | COM | $1.8m | <0.1% | 60,000 |  | New +60,000 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $1.8m | <0.1% | 10,176 |  | New +10,176 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $1.8m | <0.1% | 3,697 |  | New +3,697 |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $1.8m | <0.1% | 83,400 |  | New +83,400 |
| ATAIBECKLEY INC | COM SHS | $1.7m | <0.1% | 320,576 |  | Added +138,000 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $1.5m | <0.1% | 1,781 |  | Reduced −18,652 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $1.5m | <0.1% | 21,100 |  | Unchanged |
| [GRINDR INC (GRND)](/companies/grnd.md) | COM | $1.4m | <0.1% | 95,506 |  | Reduced −322,294 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $1.3m | <0.1% | 120,000 |  | Reduced −620,264 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $1.3m | <0.1% | 16,300 |  | New +16,300 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.2m | <0.1% | 12,552 |  | Added +6,269 |
| [PALISADE BIO INC (PALI)](/companies/pali.md) | COM | $1.2m | <0.1% | 574,000 |  | Added +419,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.2m | <0.1% | 2,500 | Call | Reduced −8,500 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $1.2m | <0.1% | 12,000 |  | Unchanged |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $1.1m | <0.1% | 4,532 |  | New +4,532 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $1.1m | <0.1% | 5,700 |  | Unchanged |
| [EDITAS MEDICINE INC (EDIT)](/companies/edit.md) | COM | $1.1m | <0.1% | 326,000 |  | New +326,000 |
| [ELEDON PHARMACEUTICALS INC (ELDN)](/companies/eldn.md) | COM | $1.0m | <0.1% | 266,000 |  | Added +132,000 |
| [ROCKET PHARMACEUTICALS INC (RCKT)](/companies/rckt.md) | COM | $1.0m | <0.1% | 298,000 |  | New +298,000 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $999.5k | <0.1% | 8,509 |  | New +8,509 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $973.1k | <0.1% | 3,363 |  | New +3,363 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $859.3k | <0.1% | 12,035 |  | Added +5,100 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $839.3k | <0.1% | 45,000 |  | Unchanged |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $817.3k | <0.1% | 2,305 |  | New +2,305 |
| [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | COM | $815.2k | <0.1% | 80,000 |  | Added +50,000 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $683.8k | <0.1% | 8,518 |  | New +8,518 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $677.6k | <0.1% | 4,368 |  | Reduced −14,620 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $653.0k | <0.1% | 698 |  | New +698 |
| [PMV PHARMACEUTICALS INC (PMVP)](/companies/pmvp.md) | COM | $546.1k | <0.1% | 407,555 |  | Added +284,000 |
| [ALLOGENE THERAPEUTICS INC (ALLO)](/companies/allo.md) | COM | $478.4k | <0.1% | 230,000 |  | New +230,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | $435.8k | <0.1% | 1,578 |  | New +1,578 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $348.7k | <0.1% | 15,700 |  | New +15,700 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $328.6k | <0.1% | 5,138 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $300.0k | <0.1% | 2,193 |  | Unchanged |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $257.0k | <0.1% | 2,663 |  | New +2,663 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $147.8k | <0.1% | 490 |  | New +490 |
| [GRINDR INC (GRND)](/companies/grnd.md) | COM | $11.5k | <0.1% | 800 | Call | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 |  | Sold out −457,294 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 | Call | Sold out −58,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 | Call | Sold out −24,800 |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,928 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −9,147 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −5,719,277 |
| [BITMINE IMMERSION TECNOLOGIE (BMNR)](/companies/bmnr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,035,541 |
| [BITMINE IMMERSION TECNOLOGIE (BMNR)](/companies/bmnr.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −750,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,157 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,920 |
| CREDICORP LTD | COM | $0 | 0.0% | 0 |  | Sold out −1,448 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −256 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $0 | 0.0% | 0 | Call | Sold out −15,600 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,331 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,305 |
| [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $0 | 0.0% | 0 |  | Sold out −107,824 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 | Put | Sold out −100 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,076 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $0 | 0.0% | 0 |  | Sold out −583,796 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,949 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −16,500 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 | Call | Sold out −67,200 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 |  | Sold out −959 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,711 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −74,703 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −2,689 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 | Call | Sold out −17,800 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −898 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 |  | Sold out −1,372 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −106,284 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,286,978 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −153,660 |

Source: SEC EDGAR, Form 13F-HR, accession 0002053305-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.