Funds › BIT Capital GmbH
BIT Capital GmbH
13F for Q3 2026, filed Nov 13, 2026. 93 positions worth $2.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$2.9B
−$488.1M (14.5%) vs Q2 2026
Positions
93
82 in Q2 2026
Top 10 share
67.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | IREN IREN Limited | 11.01M | $450.1M | 15.6% | +56.6% | 13F ↗ |
| 2 | AMZN Amazon.com, Inc. | 1.50M | $374.8M | 13.0% | +61.2% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 839,159 | $191.6M | 6.6% | +225% | 13F ↗ |
| 4 | FIGR Figure Technology Solutions, Inc. | 5.55M | $160.2M | 5.5% | +44.9% | 13F ↗ |
| 5 | META Meta Platforms, Inc. | 207,647 | $150.6M | 5.2% | New | 13F ↗ |
| 6 | SIMO Silicon Motion Technology Corporation · ADR | 509,237 | $142.6M | 4.9% | +45.8% | 13F ↗ |
| 7 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 273,844 | $124.9M | 4.3% | -20.2% | 13F ↗ |
| 8 | HNGE Hinge Health, Inc. | 1.22M | $119.0M | 4.1% | +5.9% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 109,621 | $116.8M | 4.0% | -40.2% | 13F ↗ |
| 10 | CMPS COMPASS Pathways Plc · ADR | 8.97M | $111.6M | 3.9% | +41.3% | 13F ↗ |
| 11 | NAVN Navan, Inc. | 5.02M | $105.3M | 3.6% | -3.7% | 13F ↗ |
| 12 | FCX Freeport-McMoRan, Inc. | 1.22M | $85.5M | 3.0% | -15.2% | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 154,393 | $79.2M | 2.7% | New | 13F ↗ |
| 14 | WULF TeraWulf Inc. | 4.47M | $66.1M | 2.3% | +59.1% | 13F ↗ |
| 15 | LMND Lemonade, Inc. | 951,431 | $42.9M | 1.5% | New | 13F ↗ |
| 16 | SHOP Shopify Inc. | 261,088 | $38.7M | 1.3% | New | 13F ↗ |
| 17 | RBRK Rubrik, Inc. | 333,206 | $38.1M | 1.3% | +3812% | 13F ↗ |
| 18 | MSTR Strategy Inc | 245,791 | $37.6M | 1.3% | New | 13F ↗ |
| 19 | OSCR Oscar Health, Inc. | 1.13M | $34.9M | 1.2% | -66.9% | 13F ↗ |
| 20 | QCOM QUALCOMM Incorporated | 151,893 | $28.0M | 1.0% | New | 13F ↗ |
| 21 | BMNR BitMine Immersion Technologies, Inc. | 908,336 | $24.0M | 0.8% | New | 13F ↗ |
| 22 | SQM Sociedad Quimica y Minera S.A. | 348,486 | $22.6M | 0.8% | -6.6% | 13F ↗ |
| 23 | RIOT Riot Platforms, Inc. | 1.06M | $21.3M | 0.7% | +346% | 13F ↗ |
| 24 | IDYA IDEAYA Biosciences, Inc. | 534,958 | $20.6M | 0.7% | +71.8% | 13F ↗ |
| 25 | CBRS Cerebras Systems Inc. | 111,446 | $19.8M | 0.7% | New | 13F ↗ |
| 26 | HUT Hut 8 Corp. | 225,135 | $19.4M | 0.7% | +68.0% | 13F ↗ |
| 27 | CRWD CrowdStrike Holdings, Inc. | 67,430 | $17.9M | 0.6% | New | 13F ↗ |
| 28 | COIN Coinbase Global, Inc. | 81,668 | $15.2M | 0.5% | +369% | 13F ↗ |
| 29 | GLXY Galaxy Digital Inc. | 602,635 | $13.7M | 0.5% | -0.9% | 13F ↗ |
| 30 | PURR Hyperliquid Strategies Inc | 1.06M | $13.0M | 0.5% | -81.4% | 13F ↗ |
| 31 | PANW Palo Alto Networks, Inc. | 27,140 | $10.8M | 0.4% | New | 13F ↗ |
| 32 | CIFR Cipher Digital Inc. | 594,354 | $9.4M | 0.3% | -6.8% | 13F ↗ |
| 33 | SBET Sharplink, Inc. | 859,471 | $8.0M | 0.3% | New | 13F ↗ |
| 34 | KEEL Keel Infrastructure Corp. | 2.15M | $7.6M | 0.3% | -71.9% | 13F ↗ |
| 35 | MRVL Marvell Technology, Inc. | 26,822 | $7.1M | 0.2% | -94.7% | 13F ↗ |
| 36 | LITE Lumentum Holdings Inc. | 7,113 | $6.9M | 0.2% | +299% | 13F ↗ |
| 37 | APLD Applied Digital Corporation | 267,715 | $6.5M | 0.2% | -30.7% | 13F ↗ |
| 38 | BTDR Bitdeer Technologies Group | 509,843 | $5.3M | 0.2% | -28.3% | 13F ↗ |
| 39 | NET Cloudflare, Inc. | 14,295 | $5.0M | 0.2% | New | 13F ↗ |
| 40 | DUOL Duolingo, Inc. | 27,005 | $3.8M | 0.1% | New | 13F ↗ |
| 41 | HOOD Robinhood Markets, Inc. | 32,785 | $3.7M | 0.1% | -98.3% | 13F ↗ |
| 42 | DFTX Definium Therapeutics, Inc. | 83,460 | $3.2M | 0.1% | -34.9% | 13F ↗ |
| 43 | KSPI Joint Stock Company Kaspi.kz · ADR | 30,112 | $2.8M | 0.1% | Unchanged | 13F ↗ |
| 44 | NKTR Nektar Therapeutics | 44,300 | $2.7M | 0.1% | +110% | 13F ↗ |
| 45 | MLYS Mineralys Therapeutics, Inc. | 90,100 | $2.3M | 0.1% | New | 13F ↗ |
| 46 | INTC Intel Corporation | 17,099 | $2.1M | 0.1% | -97.0% | 13F ↗ |
| 47 | UBER Uber Technologies, Inc. | 26,583 | $1.8M | 0.1% | New | 13F ↗ |
| 48 | IMNM Immunome, Inc. | 83,400 | $1.8M | 0.1% | Unchanged | 13F ↗ |
| 49 | FWDI Forward Industries, Inc. | 224,438 | $1.8M | 0.1% | New | 13F ↗ |
| 50 | CYPH Cypherpunk Technologies Inc. | 485,083 | $1.6M | 0.1% | New | 13F ↗ |
Showing the top 50 of 93 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
39 new, 23 added to, 23 trimmed, 28 exited, 8 unchanged. By estimated dollars.
New positions (39)
| META Meta Platforms, Inc. | 207,647 | New | $150.6M |
| MSFT Microsoft Corporation | 154,393 | New | $79.2M |
| LMND Lemonade, Inc. | 951,431 | New | $42.9M |
| SHOP Shopify Inc. | 261,088 | New | $38.7M |
| MSTR Strategy Inc | 245,791 | New | $37.6M |
| QCOM QUALCOMM Incorporated | 151,893 | New | $28.0M |
| BMNR BitMine Immersion Technologies, Inc. | 908,336 | New | $24.0M |
| CBRS Cerebras Systems Inc. | 111,446 | New | $19.8M |
| CRWD CrowdStrike Holdings, Inc. | 67,430 | New | $17.9M |
| PANW Palo Alto Networks, Inc. | 27,140 | New | $10.8M |
Added to (23)
| IREN IREN Limited | 11.01M | +56.6% | $162.6M |
| AMZN Amazon.com, Inc. | 1.50M | +61.2% | $142.3M |
| NVDA NVIDIA Corporation | 839,159 | +225% | $132.6M |
| FIGR Figure Technology Solutions, Inc. | 5.55M | +44.9% | $49.7M |
| SIMO Silicon Motion Technology Corporation · ADR | 509,237 | +45.8% | $44.8M |
| RBRK Rubrik, Inc. | 333,206 | +3812% | $37.2M |
| CMPS COMPASS Pathways Plc · ADR | 8.97M | +41.3% | $32.6M |
| WULF TeraWulf Inc. | 4.47M | +59.1% | $24.6M |
| RIOT Riot Platforms, Inc. | 1.06M | +346% | $16.5M |
| COIN Coinbase Global, Inc. | 81,668 | +369% | $12.0M |
Trimmed (23)
| HOOD Robinhood Markets, Inc. | 32,785 | -98.3% | -$219.4M |
| MRVL Marvell Technology, Inc. | 26,822 | -94.7% | -$126.1M |
| MU Micron Technology, Inc. | 109,621 | -40.2% | -$78.5M |
| OSCR Oscar Health, Inc. | 1.13M | -66.9% | -$70.5M |
| INTC Intel Corporation | 17,099 | -97.0% | -$67.5M |
| PURR Hyperliquid Strategies Inc | 1.06M | -81.4% | -$57.0M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 273,844 | -20.2% | -$31.6M |
| KEEL Keel Infrastructure Corp. | 2.15M | -71.9% | -$19.5M |
| FCX Freeport-McMoRan, Inc. | 1.22M | -15.2% | -$15.3M |
| CRCL Circle Internet Group, Inc. | 325 | -99.5% | -$5.7M |
Exited (28)
| SNDK Sandisk Corporation | 85,743 | Exited | -$195.0M |
| CIEN Ciena Corporation | 168,866 | Exited | -$82.8M |
| NOK Nokia Corporation Sponsored · ADR | 4.62M | Exited | -$61.3M |
| AFRM Affirm Holdings, Inc. | 331,200 | Exited | -$27.0M |
| ALB Albemarle Corporation | 144,922 | Exited | -$19.6M |
| RDDT Reddit, Inc. | 87,741 | Exited | -$15.2M |
| CORZ Core Scientific, Inc. | 578,091 | Exited | -$14.8M |
| SMTC Semtech Corporation | 75,000 | Exited | -$12.1M |
| BE Bloom Energy Corporation | 20,121 | Exited | -$6.1M |
| HIVE HIVE Digital Technologies Ltd | 1.41M | Exited | -$5.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 100 | $2.9B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 97 | $3.4B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 92 | $2.1B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 104 | $2.7B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 110 | $2.9B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 92 | $1.7B | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 107 | $1.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer