Bit Capital Gmbh Top Holdings and 13F Report (2026)

About Bit Capital Gmbh

Investment Activity

Bit Capital Gmbh has $2.07 billion in total holdings as of March 31, 2026.
Bit Capital Gmbh owns shares of 81 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 37.35% of the portfolio was purchased this quarter.
About 54.60% of the portfolio was sold this quarter.
This quarter, Bit Capital Gmbh has purchased 90 new stocks and bought additional shares in 17 stocks.
Bit Capital Gmbh sold shares of 39 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Amazon.com: $292,212,390
IREN: $230,125,137
Alphabet: $137,979,915
Micron Technology: $126,361,957
Taiwan Semiconductor Manufacturing: $117,024,988

Largest New Holdings this Quarter

35671D857 - Freeport-McMoRan: $55,273,479 Holding
093712107 - Bloom Energy: $34,426,519 Holding
86771W105 - Sunrun: $31,011,422 Holding
654902204 - Nokia: $27,306,357 Holding
M87915274 - Tower Semiconductor: $26,964,257 Holding

Largest Purchases this Quarter

Amazon.com: 1,019,959 shares (about $212.43M)
Advanced Micro Devices: 437,218 shares (about $88.94M)
FIGURE TECHNOLOGY SOLUTIO: 2,237,373 shares (about $75.96M)
Strategy: 475,884 shares (about $59.39M)
Freeport-McMoRan: 940,345 shares (about $55.27M)

Largest Sales this Quarter

Microsoft: 451,433 shares (about $167.11M)
Lemonade: 1,272,797 shares (about $79.78M)
Datadog: 642,721 shares (about $75.87M)
REDDIT INC: 562,220 shares (about $75.70M)
KASPI KZ JSC: 857,256 shares (about $63.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$292,212,390	$212,426,861 â–²	266.2%	1,403,046	14.1%	Retail/Wholesale
IREN IREN	$230,125,137	$12,559,849 â–¼	-5.2%	6,713,102	11.1%	Finance
GOOGL Alphabet	$137,979,915	$6,303,890 â–²	4.8%	479,830	6.7%	Computer and Technology
MU Micron Technology	$126,361,957	$12,450,755 â–¼	-9.0%	374,029	6.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$117,024,988	$12,325,712 â–¼	-9.5%	346,279	5.6%	Computer and Technology
AMD Advanced Micro Devices	$104,826,258	$88,943,257 â–²	560.0%	515,294	5.1%	Computer and Technology
HINGE HEALTH INC	$89,065,772	$38,803,082 â–¼	-30.3%	2,309,797	4.3%	CL A
HUT 8 CORP	$88,667,359	$11,858,004 â–¼	-11.8%	1,890,159	4.3%	COM
NVDA NVIDIA	$85,629,702	$19,081,802 â–²	28.7%	490,996	4.1%	Computer and Technology
FIGURE TECHNOLOGY SOLUTIO	$84,879,244	$75,958,814 â–²	851.5%	2,500,125	4.1%	COM CL A
OSCR Oscar Health	$72,506,699	$1,550,216 â–²	2.2%	6,321,421	3.5%	Finance
MSTR Strategy	$66,890,803	$59,390,323 â–²	791.8%	535,984	3.2%	Computer and Technology
INTC Intel	$66,057,932	$37,948,667 â–²	135.0%	1,496,894	3.2%	Computer and Technology
FCX Freeport-McMoRan	$55,273,479	$55,273,479 â–²	New Holding	940,345	2.7%	Basic Materials
LMND Lemonade	$36,592,333	$79,778,915 â–¼	-68.6%	583,796	1.8%	Finance
WULF TeraWulf	$35,411,999	$18,705,883 â–²	112.0%	2,454,054	1.7%	Finance
BITMINE IMMERSION TECNOLOGIE	$35,318,001	$4,610,758 â–²	15.0%	1,785,541	1.7%	COM NEW
BE Bloom Energy	$34,426,519	$34,426,519 â–²	New Holding	254,089	1.7%	Energy
RUN Sunrun	$31,011,422	$31,011,422 â–²	New Holding	2,286,978	1.5%	Energy
NOK Nokia	$27,306,357	$27,306,357 â–²	New Holding	3,396,313	1.3%	Computer and Technology
TSEM Tower Semiconductor	$26,964,257	$26,964,257 â–²	New Holding	153,660	1.3%	Computer and Technology
CMPS Compass Pathways	$19,306,524	$17,709,383 â–²	1,108.8%	3,491,234	0.9%	Medical
ALB Albemarle	$17,157,862	$15,003,502 â–²	696.4%	95,571	0.8%	Basic Materials
SQM Sociedad Quimica y Minera	$16,671,374	$14,747,511 â–²	766.6%	205,972	0.8%	Basic Materials
LITE Lumentum	$14,359,495	$695,732 â–¼	-4.6%	20,433	0.7%	Computer and Technology
MSFT Microsoft	$14,236,368	$167,106,953 â–¼	-92.1%	38,459	0.7%	Computer and Technology
META Meta Platforms	$13,415,876	$41,034,307 â–¼	-75.4%	23,449	0.6%	Computer and Technology
KASPI KZ JSC	$11,617,731	$63,496,950 â–¼	-84.5%	156,848	0.6%	SPONSORED ADS
BITF Bitfarms	$11,152,590	$2,890,612 â–²	35.0%	5,719,277	0.5%	Business Services
RIOT Riot Platforms	$10,059,001	$289,793 â–¼	-2.8%	813,835	0.5%	Finance
APLD Applied Digital	$9,402,987	$713,102 â–¼	-7.0%	396,082	0.5%	Finance
PERCEPTIVE CAP SOLUTIONS COR	$8,120,696		0.0%	740,264	0.4%	CL A ORD SHS
COIN Coinbase Global	$7,715,841	$38,645,208 â–¼	-83.4%	44,189	0.4%	Finance
CIFR Cipher Mining	$7,693,931	$4,241,618 â–¼	-35.5%	597,819	0.4%	Business Services
GOOG Alphabet	$7,114,128	$24,727,332 â–¼	-77.7%	24,800	0.3%	Computer and Technology
HOOD Robinhood Markets	$6,043,653	$51,792,602 â–¼	-89.6%	87,210	0.3%	Finance
DEFINIUM THERAPEUTICS INC	$5,244,958	$5,244,958 â–²	New Holding	277,511	0.3%	COM SHS
GRND Grindr	$5,060,874	$10,743,319 â–¼	-68.0%	418,600	0.2%	Computer and Technology
BTDR Bitdeer Technologies Group	$4,856,041	$3,521,536 â–²	263.9%	561,392	0.2%	Business Services
GALAXY DIGITAL INC.	$4,258,297	$14,391,185 â–¼	-77.2%	230,802	0.2%	CL A
AEM Agnico Eagle Mines	$3,854,184	$3,854,184 â–²	New Holding	18,988	0.2%	Basic Materials
NAVAN INC	$3,042,592	$3,042,592 â–²	New Holding	229,803	0.1%	CL A
AFRM Affirm	$2,391,667	$1,728,102 â–²	260.4%	52,197	0.1%	Computer and Technology
CIRCLE INTERNET GROUP INC	$2,262,267	$19,128,660 â–¼	-89.4%	23,711	0.1%	COM CL A
NOW ServiceNow	$1,860,990	$650,824 â–²	53.8%	17,800	0.1%	Computer and Technology
DDOG Datadog	$1,841,580	$75,873,214 â–¼	-97.6%	15,600	0.1%	Computer and Technology
NEKTAR THERAPEUTICS	$1,518,145		0.0%	21,100	0.1%	COM NEW
JPM JPMorgan Chase & Co.	$1,493,156	$281,805 â–¼	-15.9%	5,076	0.1%	Finance
REAL RealReal	$1,362,000	$8,926,911 â–¼	-86.8%	150,000	0.1%	Consumer Discretionary
NU NU	$1,073,482	$256,131 â–¼	-19.3%	74,703	0.1%	Finance
NEM Newmont	$1,051,216	$1,051,216 â–²	New Holding	9,711	0.1%	Basic Materials
DIANTHUS THERAPEUTICS INC	$1,007,040	$251,760 â–¼	-20.0%	12,000	0.0%	COM
AVGO Broadcom	$977,123	$10,934,368 â–¼	-91.8%	3,157	0.0%	Computer and Technology
AXON Axon Enterprise	$818,802	$10,700,060 â–¼	-92.9%	1,928	0.0%	Aerospace
BNTX BioNTech	$812,985	$812,985 â–²	New Holding	9,147	0.0%	Medical
BABA Alibaba Group	$788,265	$2,410,337 â–¼	-75.4%	6,283	0.0%	Retail/Wholesale
NFLX Netflix	$666,800	$67,401 â–¼	-9.2%	6,935	0.0%	Consumer Discretionary
SPOT Spotify Technology	$665,297	$665,297 â–²	New Holding	1,372	0.0%	Computer and Technology
ATAIBECKLEY INC	$646,319	$646,319 â–²	New Holding	182,576	0.0%	COM SHS
RVMD Revolution Medicines	$554,325	$1,235,075 â–¼	-69.0%	5,700	0.0%	Medical
TRVI Trevi Therapeutics	$536,850	$1,014,050 â–¼	-65.4%	45,000	0.0%	Medical
BAP Credicorp	$491,133	$5,258,311 â–¼	-91.5%	1,448	0.0%	Finance
EVERPURE INC	$490,327	$9,447,813 â–¼	-95.1%	8,305	0.0%	CL A
COHR Coherent	$457,363	$26,928,438 â–¼	-98.3%	1,920	0.0%	Business Services
ELDN Eledon Pharmaceuticals	$412,720	$412,720 â–²	New Holding	134,000	0.0%	Medical
HYPERLIQUID STRATEGIES INC	$407,200	$407,200 â–²	New Holding	80,000	0.0%	COM
GRAB Grab	$394,636	$11,996,299 â–¼	-96.8%	107,824	0.0%	Computer and Technology
RARE Ultragenyx Pharmaceutical	$377,100	$377,100 â–²	New Holding	18,000	0.0%	Medical
FULC Fulcrum Therapeutics	$306,800	$306,800 â–²	New Holding	40,000	0.0%	Medical
AEP American Electric Power	$287,458	$287,458 â–²	New Holding	2,193	0.0%	Utilities
ANNX Annexon	$277,000	$277,000 â–²	New Holding	50,000	0.0%	Medical
PDD PDD	$274,762	$272,514 â–¼	-49.8%	2,689	0.0%	Retail/Wholesale
PALISADE BIO INC	$271,250	$262,500 â–¼	-49.2%	155,000	0.0%	COM
VIR Vir Biotechnology	$268,800	$268,800 â–²	New Holding	30,000	0.0%	Medical
KINIKSA PHARMACEUTICALS INTL	$247,395	$368,926 â–¼	-59.9%	5,138	0.0%	ORD SHS CL A
ENPH Enphase Energy	$239,375	$239,375 â–²	New Holding	6,331	0.0%	Energy
REDDIT INC	$161,715	$75,703,087 â–¼	-99.8%	1,201	0.0%	CL A
PMVP PMV Pharmaceuticals	$153,208	$153,208 â–²	New Holding	123,555	0.0%	Medical
CMI Cummins	$137,733	$137,733 â–²	New Holding	256	0.0%	Auto/Tires/Trucks
SHOPIFY INC	$106,521	$20,557,248 â–¼	-99.5%	898	0.0%	CL A SUB VTG SHS
IGV iShares Expanded Tech-Software Sector ETF	$8,005	$8,005 â–²	New Holding	100	0.0%	ETF
RUBRIK INC.	$0	$75,744,415 â–¼	-100.0%	0	0.0%	CL A
DUOLINGO INC	$0	$31,398,705 â–¼	-100.0%	0	0.0%	CL A COM
NETSKOPE INC	$0	$27,682,979 â–¼	-100.0%	0	0.0%	CL A
PANW Palo Alto Networks	$0	$26,359,204 â–¼	-100.0%	0	0.0%	Computer and Technology
OMADA HEALTH INC	$0	$14,836,956 â–¼	-100.0%	0	0.0%	COM
BBD Banco Bradesco	$0	$14,322,996 â–¼	-100.0%	0	0.0%	Finance
HIMS Hims & Hers Health	$0	$13,518,170 â–¼	-100.0%	0	0.0%	Medical
GRAIL INC	$0	$13,374,550 â–¼	-100.0%	0	0.0%	COM
CORE SCIENTIFIC INC NEW	$0	$13,104,000 â–¼	-100.0%	0	0.0%	COM
CLSK Cleanspark	$0	$8,942,578 â–¼	-100.0%	0	0.0%	Finance
XMTR Xometry	$0	$6,527,011 â–¼	-100.0%	0	0.0%	Industrials
SITM SiTime	$0	$5,704,019 â–¼	-100.0%	0	0.0%	Computer and Technology
CVNA Carvana	$0	$3,631,482 â–¼	-100.0%	0	0.0%	Retail/Wholesale
CRWD CrowdStrike	$0	$2,100,982 â–¼	-100.0%	0	0.0%	Computer and Technology
SE SEA	$0	$1,246,104 â–¼	-100.0%	0	0.0%	Computer and Technology
SNOW Snowflake	$0	$982,952 â–¼	-100.0%	0	0.0%	Computer and Technology
QURE uniQure	$0	$756,523 â–¼	-100.0%	0	0.0%	Medical
GHRS GH Research	$0	$635,000 â–¼	-100.0%	0	0.0%	Medical
TECTONIC THERAPEUTIC INC	$0	$625,800 â–¼	-100.0%	0	0.0%	COM

Showing largest 100 holdings. View all holdings.

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Bit Capital Gmbh Top Holdings and 13F Report (2026)

About Bit Capital Gmbh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Bit Capital Gmbh Top Holdings and 13F Report (2026)

About Bit Capital Gmbh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBit Capital Gmbh

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools