Bit Capital Gmbh Top Holdings and 13F Report (2025) About Bit Capital GmbhInvestment ActivityBit Capital Gmbh has $1.17 billion in total holdings as of March 31, 2025.Bit Capital Gmbh owns shares of 92 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 32.68% of the portfolio was purchased this quarter.About 27.67% of the portfolio was sold this quarter.This quarter, Bit Capital Gmbh has purchased 105 new stocks and bought additional shares in 27 stocks.Bit Capital Gmbh sold shares of 44 stocks and completely divested from 33 stocks this quarter.Largest Holdings Tesla $103,793,580Iris Energy $100,244,396Strategy $93,687,750KASPI KZ JSC $86,449,478Coinbase Global $62,133,178 Largest New Holdings this Quarter 00827B106 - Affirm $26,059,898 Holding01609W102 - Alibaba Group $1,652,875 Holding00847X104 - Agios Pharmaceuticals $629,012 HoldingN0731H103 - Atai Life Sciences $597,186 Holding934423104 - Warner Bros. Discovery $520,759 Holding Largest Purchases this Quarter Tesla 400,049 shares (about $103.68M)Strategy 302,000 shares (about $87.06M)Carvana 222,948 shares (about $46.61M)Coinbase Global 179,664 shares (about $30.94M)Affirm 576,674 shares (about $26.06M) Largest Sales this Quarter REDDIT INC 267,946 shares (about $28.11M)KASPI KZ JSC 276,616 shares (about $25.68M)PDD 189,875 shares (about $22.47M)NVIDIA 202,226 shares (about $21.92M)Robinhood Markets 509,273 shares (about $21.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBit Capital Gmbh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$103,793,580$103,676,699 ▲88,702.7%400,5008.9%Auto/Tires/TrucksIRENIris Energy$100,244,396$10,988,753 ▲12.3%16,460,4928.6%EnergyMSTRStrategy$93,687,750$87,057,540 ▲1,313.0%325,0008.0%Computer and TechnologyKASPI KZ JSC$86,449,478$25,683,796 ▼-22.9%931,0667.4%SPONSORED ADSCOINCoinbase Global$62,133,178$30,943,531 ▲99.2%360,7575.3%FinanceOSCROscar Health$59,276,144$623,931 ▲1.1%4,521,4455.1%FinancePDDPDD$58,641,242$22,471,706 ▼-27.7%495,4905.0%Retail/WholesaleHOODRobinhood Markets$54,803,093$21,195,942 ▼-27.9%1,316,7494.7%FinanceGRNDGrindr$51,494,416$19,909,723 ▼-27.9%2,876,7834.4%Computer and TechnologyMUMicron Technology$49,966,268$11,516,748 ▲30.0%575,0524.3%Computer and TechnologyHIMSHims & Hers Health$48,535,668$3,337,643 ▲7.4%1,642,4934.2%MedicalDUOLINGO INC$48,181,834$16,602,090 ▲52.6%155,1554.1%CL A COMCVNACarvana$46,828,693$46,613,968 ▲21,708.7%223,9754.0%Retail/WholesaleAMZNAmazon.com$37,489,591$19,415,272 ▼-34.1%197,0443.2%Retail/WholesaleHUT 8 CORP$34,447,316$13,316,857 ▲63.0%2,964,4853.0%COMMETAMeta Platforms$26,246,858$18,451,589 ▼-41.3%45,5392.3%Computer and TechnologyAFRMAffirm$26,059,898$26,059,898 ▲New Holding576,6742.2%Business ServicesBBIOBridgeBio Pharma$19,277,822$9,774,011 ▲102.8%557,6461.7%MedicalNRDSNerdWallet$15,081,825$316,750 ▼-2.1%1,666,5001.3%FinanceNVDANVIDIA$14,545,138$21,917,254 ▼-60.1%134,2051.2%Computer and TechnologyCIFRCipher Mining$14,435,232$2,618,548 ▼-15.4%6,276,1881.2%Business ServicesREDDIT INC$13,234,079$28,107,535 ▼-68.0%126,1591.1%CL ALMNDLemonade$11,406,230$1,156,970 ▼-9.2%362,9091.0%FinanceTSMTaiwan Semiconductor Manufacturing$10,614,372$8,179,982 ▲336.0%63,9420.9%Computer and TechnologyBBDBanco Bradesco$9,591,676$1,003,500 ▼-9.5%4,301,2000.8%FinanceBPMCBlueprint Medicines$6,886,255$99,043 ▼-1.4%77,8020.6%MedicalRIOTRiot Platforms$4,883,159$171,086 ▼-3.4%685,8370.4%Business ServicesWULFTeraWulf$4,591,530$6,262,317 ▼-57.7%1,681,8790.4%FinanceHEPSD-Market Elektronik Hizmetler ve Ticaret A.S.$4,471,681$198,121 ▲4.6%1,569,0110.4%Retail/WholesaleUPWKUpwork$4,241,2500.0%325,0000.4%Computer and TechnologyBITFBitfarms$4,101,595$1,009,304 ▼-19.7%5,203,7490.4%Business ServicesCLSKCleanSpark$3,932,853$4,233,136 ▼-51.8%585,2460.3%FinanceNOWServiceNow$1,990,350$1,813,607 ▲1,026.1%2,5000.2%Computer and TechnologyBAPCredicorp$1,819,900$199,377 ▲12.3%9,7760.2%FinanceGRABGrab$1,784,643$33,055 ▲1.9%393,9610.2%Computer and TechnologyBABAAlibaba Group$1,652,875$1,652,875 ▲New Holding12,5000.1%Retail/WholesaleSRRKScholar Rock$1,372,612$727,265 ▼-34.6%42,6940.1%MedicalSWTXSpringWorks Therapeutics$1,335,241$1,027,434 ▼-43.5%30,2570.1%MedicalMRUSMerus$1,246,369$345,559 ▲38.4%29,6120.1%MedicalIMCRImmunocore$1,210,150$802,662 ▼-39.9%40,7870.1%MedicalARGXargenx$1,093,175$1,293,225 ▼-54.2%1,8470.1%MedicalMSFTMicrosoft$999,288$6,407,531 ▼-86.5%2,6620.1%Computer and TechnologyPANWPalo Alto Networks$979,303$832,211 ▲565.8%5,7390.1%Computer and TechnologyJPMJPMorgan Chase & Co.$972,615$324,532 ▲50.1%3,9650.1%FinanceVRDNViridian Therapeutics$966,246$2,888,412 ▼-74.9%71,6800.1%MedicalAXONAxon Enterprise$965,644$1,380,618 ▼-58.8%1,8360.1%AerospaceBNTXBioNTech$963,961$809,888 ▼-45.7%10,5860.1%MedicalDAWNDay One Biopharmaceuticals$924,360$437,331 ▼-32.1%116,5650.1%MedicalRUBRIK INC.$790,301$139,522 ▼-15.0%12,9600.1%CL ARAREUltragenyx Pharmaceutical$784,128$297,465 ▼-27.5%21,6550.1%MedicalCMPSCOMPASS Pathways$704,475$373,582 ▲112.9%246,3200.1%MedicalIDYAIDEAYA Biosciences$699,672$343,276 ▼-32.9%42,7150.1%MedicalSESEA$677,896$479,160 ▼-41.4%5,1950.1%Computer and TechnologyAGIOAgios Pharmaceuticals$629,012$629,012 ▲New Holding21,4680.1%MedicalATAIAtai Life Sciences$597,186$597,186 ▲New Holding439,1070.1%MedicalXENEXenon Pharmaceuticals$582,160$1,227,126 ▼-67.8%17,3520.0%MedicalMLTXMoonLake Immunotherapeutics$570,813$239,812 ▼-29.6%14,6100.0%MedicalWBDWarner Bros. Discovery$520,759$520,759 ▲New Holding48,5330.0%Consumer DiscretionaryANABAnaptysBio$472,595$472,595 ▲New Holding25,4220.0%MedicalMSCIMSCI$472,193$472,193 ▲New Holding8350.0%FinanceNETCloudflare$465,297$465,297 ▲New Holding4,1290.0%Computer and TechnologyABNBAirbnb$457,771$83,742 ▲22.4%3,8320.0%Consumer DiscretionaryUNHUnitedHealth Group$449,901$526,368 ▼-53.9%8590.0%MedicalCRWDCrowdStrike$447,424$292,641 ▲189.1%1,2690.0%Computer and TechnologyELVNEnliven Therapeutics$381,516$381,516 ▲New Holding19,3860.0%MedicalAMATApplied Materials$380,214$2,007,298 ▼-84.1%2,6200.0%Computer and TechnologyEXPIeXp World$353,488$353,488 ▲New Holding36,1440.0%FinanceMMYTMakeMyTrip$349,824$492,007 ▼-58.4%3,5700.0%Computer and TechnologyPAGPenske Automotive Group$347,568$431,652 ▼-55.4%2,4140.0%Retail/WholesaleVRNAVerona Pharma$343,290$1,677,594 ▼-83.0%5,4070.0%MedicalNUNU$335,852$180,583 ▲116.3%32,7980.0%FinanceRYTMRhythm Pharmaceuticals$318,509$318,509 ▲New Holding6,0130.0%MedicalAUTLAutolus Therapeutics$309,006$678,310 ▼-68.7%199,3590.0%MedicalBEAMBeam Therapeutics$308,008$383,628 ▼-55.5%15,7710.0%MedicalUBERUber Technologies$295,739$1,474,032 ▼-83.3%4,0590.0%Computer and TechnologyAAPLApple$278,995$99,736 ▲55.6%1,2560.0%Computer and TechnologySCHWCharles Schwab$277,503$606,749 ▼-68.6%3,5450.0%FinanceCORE SCIENTIFIC INC NEW$267,257$166,556 ▼-38.4%36,9140.0%COMZIZoomInfo Technologies$266,630$5,585,080 ▼-95.4%26,6630.0%Computer and TechnologyTRVITrevi Therapeutics$264,098$264,098 ▲New Holding41,9870.0%MedicalKINIKSA PHARMACEUTICALS INTL$263,810$263,810 ▲New Holding11,8780.0%ORD SHS CL AMREOMereo BioPharma Group$227,408$227,408 ▲New Holding101,0700.0%MedicalNFLXNetflix$179,978$44,761 ▲33.1%1930.0%Consumer DiscretionaryAKROAkero Therapeutics$179,610$179,610 ▲New Holding4,4370.0%MedicalRVMDRevolution Medicines$178,356$178,356 ▲New Holding5,0440.0%MedicalAMDAdvanced Micro Devices$174,350$1,386,684 ▼-88.8%1,6970.0%Computer and TechnologyISRGIntuitive Surgical$162,944$96,578 ▲145.5%3290.0%MedicalTSHATaysha Gene Therapies$162,716$162,716 ▲New Holding117,0620.0%MedicalSOFISoFi Technologies$157,598$157,598 ▲New Holding13,5510.0%FinanceLIGHTSPEED COMMERCE INC$150,500$150,500 ▲New Holding17,2000.0%SUB VTG SHSAVGOBroadcom$88,905$30,305 ▲51.7%5310.0%Computer and TechnologyEVGO INC$59,361$59,361 ▲New Holding22,3160.0%CL A COMMARAMARA$0$29,920,430 ▼-100.0%00.0%Business ServicesASNDAscendis Pharma A/S$0$10,186,203 ▼-100.0%00.0%MedicalDQDaqo New Energy$0$8,228,602 ▼-100.0%00.0%Basic MaterialsBTDRBitdeer Technologies Group$0$7,023,984 ▼-100.0%00.0%Business ServicesAPLDApplied Digital$0$6,876,000 ▼-100.0%00.0%FinanceSDIGStronghold Digital Mining$0$5,478,291 ▼-100.0%00.0%FinanceARVNArvinas$0$5,051,813 ▼-100.0%00.0%MedicalVKTXViking Therapeutics$0$5,007,586 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
