BIT Capital GmbH

$2.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 2053305 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 92
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 32
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 44

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17880` · issuer key `iss:2302` ORDINARY SHARES	TRIM	−$38.4M	−414,890	$262M	$224M	6,941,992	6,527,102
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$133M	+652,659	$28.6M	$162M	123,987	776,646
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$7.6M	+14,222	$143M	$136M	457,908	472,130
position key `pos:14175` · issuer key `iss:95` COM CALL	ADD	+$70.7M	+367,300	$59.8M	$130M	259,100	626,400
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$3.0M	−47,472	$116M	$113M	382,751	335,279
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$13.6M	−103,854	$117M	$104M	410,683	306,829
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$76.3M	+379,218	$16.7M	$93.0M	78,076	457,294
position key `sid:sec:prov:15b122a1959cdc720dffb69686bc9994` · issuer key `cusip6:433313` CL A	TRIM	−$65.0M	−1,006,304	$154M	$89.1M	3,316,101	2,309,797
position key `pos:15548` · issuer key `iss:935` COM	TRIM	−$7.3M	−197,782	$95.9M	$88.7M	2,087,941	1,890,159
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$14.5M	+109,414	$71.2M	$85.6M	381,582	490,996
position key `pos:16486` · issuer key `iss:762` COM CL A	ADD	+$74.1M	+2,237,373	$10.7M	$84.9M	262,752	2,500,125
position key `pos:14470` · issuer key `iss:1379` CL A	ADD	−$16.4M	+135,154	$88.9M	$72.5M	6,186,267	6,321,421
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$42.6M	+859,929	$23.5M	$66.1M	636,965	1,496,894
position key `pos:10501` · issuer key `iss:779` CL B	NEW	+$55.3M	+940,345	$0	$55.3M	—	940,345
position key `pos:15309` · issuer key `iss:1226` CL A NEW CALL	ADD	+$44.5M	+369,600	$9.1M	$53.6M	60,100	429,700
position key `pos:14352` · issuer key `iss:1109` COM	TRIM	−$93.4M	−1,242,797	$130M	$36.6M	1,826,593	583,796
position key `pos:10523` · issuer key `iss:1782` COM	ADD	+$22.1M	+1,296,319	$13.3M	$35.4M	1,157,735	2,454,054
position key `pos:18254` · issuer key `iss:289` COM CL A	NEW	+$34.4M	+254,089	$0	$34.4M	—	254,089
position key `pos:14215` · issuer key `iss:1733` COM	NEW	+$31.0M	+2,286,978	$0	$31.0M	—	2,286,978
position key `pos:11956` · issuer key `iss:1317` SPONSORED ADR	NEW	+$27.3M	+3,396,313	$0	$27.3M	—	3,396,313
position key `pos:10262` · issuer key `iss:2280` SHS NEW	NEW	+$27.0M	+153,660	$0	$27.0M	—	153,660
position key `pos:15221` · issuer key `iss:1228` COM CALL	ADD	+$22.6M	+67,000	$57.1K	$22.7M	200	67,200
position key `pos:17707` · issuer key `iss:271` COM NEW	ADD	+$10.8M	+680,402	$9.6M	$20.5M	355,139	1,035,541
position key `sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b` · issuer key `cusip6:20451W` SPONSORED ADS	ADD	+$17.3M	+3,202,420	$2.0M	$19.3M	288,814	3,491,234
position key `pos:14439` · issuer key `iss:66` COM	ADD	+$15.5M	+83,571	$1.7M	$17.2M	12,000	95,571
position key `sid:sec:prov:ee292d1371f730123943a4185bde082b` · issuer key `cusip6:833635` SPON ADR SER B	ADD	+$15.0M	+182,203	$1.6M	$16.7M	23,769	205,972
position key `pos:17707` · issuer key `iss:271` COM NEW CALL	TRIM	−$17.7M	−447,300	$32.5M	$14.8M	1,197,300	750,000
position key `pos:17670` · issuer key `iss:1145` COM	TRIM	+$6.5M	−990	$7.9M	$14.4M	21,423	20,433
position key `pos:11825` · issuer key `iss:1225` COM CALL	TRIM	−$179M	−362,300	$193M	$13.9M	399,800	37,500
position key `pos:15309` · issuer key `iss:1226` CL A NEW	NEW	+$13.3M	+106,284	$0	$13.3M	—	106,284
position key `pos:14060` · issuer key `iss:47` COM CALL	NEW	+$11.8M	+58,000	$0	$11.8M	—	58,000
position key `pos:10889` · issuer key `iss:1047` SPONSORED ADS	TRIM	−$67.6M	−857,256	$79.2M	$11.6M	1,014,104	156,848
position key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B` COM	ADD	+$1.2M	+1,482,365	$10.0M	$11.2M	4,236,912	5,719,277
position key `pos:18103` · issuer key `iss:1560` COM	TRIM	−$549K	−23,446	$10.6M	$10.1M	837,281	813,835
position key `pos:11390` · issuer key `iss:720` CL A CALL	NEW	+$9.4M	+16,500	$0	$9.4M	—	16,500
position key `pos:15146` · issuer key `iss:147` COM NEW	TRIM	−$1.0M	−30,038	$10.4M	$9.4M	426,120	396,082
position key `pos:16467` · issuer key `iss:480` COM CL A	TRIM	−$4.3M	−9,123	$12.1M	$7.7M	53,312	44,189
position key `pos:17333` · issuer key `iss:451` COM	TRIM	−$6.0M	−329,574	$13.7M	$7.7M	927,393	597,819
position key `pos:17821` · issuer key `iss:89` CAP STK CL C CALL	NEW	+$7.1M	+24,800	$0	$7.1M	—	24,800
position key `pos:17880` · issuer key `iss:2302` ORDINARY SHARES CALL	ADD	+$1.2M	+48,500	$5.2M	$6.4M	137,500	186,000
position key `pos:13899` · issuer key `iss:1563` COM CL A	TRIM	−$88.3M	−747,368	$94.4M	$6.0M	834,578	87,210
position key `pos:16675` · issuer key `iss:563` COM SHS	NEW	+$5.2M	+277,511	$0	$5.2M	—	277,511
position key `pos:15083` · issuer key `iss:856` COM	TRIM	−$12.6M	−888,612	$17.7M	$5.1M	1,306,412	417,800
position key `pos:11292` · issuer key `iss:2051` CL A ORD SHS	ADD	+$3.1M	+407,114	$1.7M	$4.9M	154,278	561,392
position key `pos:18201` · issuer key `iss:796` CL A	TRIM	−$1.0M	−5,010	$5.3M	$4.3M	235,812	230,802
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$58.8M	−88,222	$62.8M	$4.0M	95,171	6,949
position key `pos:17250` · issuer key `iss:54` COM	NEW	+$3.9M	+18,988	$0	$3.9M	—	18,988
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS CALL	NEW	+$3.7M	+11,000	$0	$3.7M	—	11,000
position key `sid:sec:prov:c9a0fc339830fdbb2d381229b8fe3efe` · issuer key `cusip6:639193` CL A	NEW	+$3.0M	+229,803	$0	$3.0M	—	229,803
position key `pos:10384` · issuer key `iss:52` COM CL A	ADD	+$1.3M	+37,715	$1.1M	$2.4M	14,482	52,197
position key `pos:13090` · issuer key `iss:452` COM CL A	TRIM	+$343K	−489	$1.9M	$2.3M	24,200	23,711
position key `pos:15142` · issuer key `iss:89` CAP STK CL A CALL	NEW	+$2.2M	+7,700	$0	$2.2M	—	7,700
position key `pos:13683` · issuer key `iss:1648` COM CALL	NEW	+$1.9M	+17,800	$0	$1.9M	—	17,800
position key `pos:16528` · issuer key `iss:559` CL A COM CALL	NEW	+$1.8M	+15,600	$0	$1.8M	—	15,600
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$451K	−958	$1.9M	$1.5M	6,034	5,076
position key `pos:13012` · issuer key `iss:1797` COM CALL	NEW	+$1.4M	+150,000	$0	$1.4M	—	150,000
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	TRIM	−$475K	−17,824	$1.5M	$1.1M	92,527	74,703
position key `pos:13933` · issuer key `iss:1307` COM	NEW	+$1.1M	+9,711	$0	$1.1M	—	9,711
position key `pos:17547` · issuer key `iss:577` COM	TRIM	+$389K	−3,000	$618K	$1.0M	15,000	12,000
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$12.3M	−35,328	$13.3M	$977K	38,485	3,157
position key `pos:12735` · issuer key `iss:209` COM	TRIM	−$14.6M	−25,195	$15.4M	$819K	27,123	1,928
position key `pos:15139` · issuer key `iss:270` SPONSORED ADS	NEW	+$813K	+9,147	$0	$813K	—	9,147
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	TRIM	−$2.9M	−19,212	$3.7M	$788K	25,495	6,283
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$49.2K	−701	$716K	$667K	7,636	6,935
position key `pos:11788` · issuer key `iss:2269` SHS	NEW	+$665K	+1,372	$0	$665K	—	1,372
position key `pos:12610` · issuer key `iss:183` COM SHS	NEW	+$646K	+182,576	$0	$646K	—	182,576
position key `pos:14656` · issuer key `iss:1552` COM	TRIM	−$911K	−12,700	$1.5M	$554K	18,400	5,700
position key `pos:17822` · issuer key `iss:1820` COM	TRIM	−$1.1M	−85,000	$1.6M	$537K	130,000	45,000
position key `pos:15653` · issuer key `iss:2079` COM	TRIM	−$4.4M	−15,503	$4.9M	$491K	16,951	1,448
position key `pos:12599` · issuer key `iss:1504` CL A	TRIM	−$10.8M	−160,024	$11.3M	$490K	168,329	8,305
position key `pos:15686` · issuer key `iss:478` COM	TRIM	−$20.8M	−113,045	$21.2M	$457K	114,965	1,920
position key `sid:sec:prov:2e0d559e2cc77fe584e04e6dcaedf54c` · issuer key `cusip6:28617K` COM	NEW	+$413K	+134,000	$0	$413K	—	134,000
position key `pos:13212` · issuer key `iss:938` COM	NEW	+$407K	+80,000	$0	$407K	—	80,000
position key `pos:14915` · issuer key `iss:2124` CLASS A ORD	TRIM	−$16.5M	−3,277,676	$16.9M	$395K	3,385,500	107,824
position key `pos:15677` · issuer key `iss:1851` COM	NEW	+$377K	+18,000	$0	$377K	—	18,000
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$43.2M	−89,133	$43.6M	$355K	90,092	959
position key `sid:sec:prov:b66dc0816f9158ee3c706ae6f74ba1a4` · issuer key `cusip6:359616` COM	NEW	+$307K	+40,000	$0	$307K	—	40,000
position key `pos:11461` · issuer key `iss:102` COM	NEW	+$287K	+2,193	$0	$287K	—	2,193
position key `sid:sec:prov:45f58e3bf467aafd3516eb30bc85b601` · issuer key `cusip6:03589W` COM	NEW	+$277K	+50,000	$0	$277K	—	50,000
position key `pos:14305` · issuer key `iss:1452` SPONSORED ADS	TRIM	−$333K	−2,667	$607K	$275K	5,356	2,689
position key `sid:sec:prov:fefbed769ea5db09695bd4a0f3004463` · issuer key `cusip6:696389` COM	TRIM	−$446K	−150,000	$717K	$271K	305,000	155,000
position key `pos:13488` · issuer key `iss:1918` COM	NEW	+$269K	+30,000	$0	$269K	—	30,000
position key `pos:13344` · issuer key `iss:2148` ORD SHS CL A	TRIM	−$281K	−7,662	$528K	$247K	12,800	5,138
position key `pos:12443` · issuer key `iss:659` COM	NEW	+$239K	+6,331	$0	$239K	—	6,331
position key `pos:10882` · issuer key `iss:1533` CL A	TRIM	−$129M	−562,220	$130M	$162K	563,421	1,201
position key `sid:sec:prov:325eed3e19d59a984be6eb2201e2d894` · issuer key `cusip6:69353Y` COM	NEW	+$153K	+123,555	$0	$153K	—	123,555
position key `pos:11393` · issuer key `iss:545` COM	NEW	+$138K	+256	$0	$138K	—	256
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	TRIM	−$27.9M	−173,303	$28.0M	$107K	174,201	898
position key `pos:15179` · issuer key `iss:1012` EXPANDED TECH PUT	NEW	+$8.0K	+100	$0	$8.0K	—	100
pos:10490	EXIT‡e	−$27.7M	−1,578,277	$27.7M	$0	1,578,277	—
pos:11075	EXIT‡e	−$757K	−31,614	$757K	$0	31,614	—
pos:11122	EXIT‡e	−$983K	−4,481	$983K	$0	4,481	—
pos:11505 CALL	EXIT‡e	−$13.1M	−900,000	$13.1M	$0	900,000	—
pos:11979	EXIT‡e	−$56.3K	−415	$56.3K	$0	415	—
pos:12072	EXIT‡e	−$313K	−25,000	$313K	$0	25,000	—
pos:12078 CALL	EXIT‡e	−$1.3M	−40,000	$1.3M	$0	40,000	—
pos:12078	EXIT‡e	−$12.2M	−376,328	$12.2M	$0	376,328	—
pos:12212	EXIT‡e	−$5.7M	−16,150	$5.7M	$0	16,150	—
pos:12631	EXIT‡e	−$13.4M	−156,263	$13.4M	$0	156,263	—
pos:12657	EXIT‡e	−$8.9M	−883,654	$8.9M	$0	883,654	—

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 3

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15905` · issuer key `iss:2186` CL A ORD SHS	NO CHANGE	−$1.5M	$9.6M	$8.1M	740,264	740,264
position key `sid:sec:prov:8689270ade82a464b05b5b23e79f9006` · issuer key `cusip6:640268` COM NEW	NO CHANGE	+$626K	$892K	$1.5M	21,100	21,100
position key `pos:15083` · issuer key `iss:856` COM CALL	NO CHANGE	−$1.2K	$10.8K	$9.7K	800	800

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–80 of 80 issuers · $2.1B disclosed value over 92 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows BIT Capital GmbH reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$162M	776,646
AMAZON COM INC · COM · CALL CUSIP — src ↗	$130M	626,400

$292M

1,403,046

14.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IREN LIMITED

2 positions · 2 reported rows

Rows BIT Capital GmbH reported for IREN LIMITED, as it reported them
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$224M	6,527,102
IREN LIMITED · ORDINARY SHARES · CALL CUSIP — src ↗	$6.4M	186,000

$230M

6,713,102

11.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

3 positions · 3 reported rows

Rows BIT Capital GmbH reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$136M	472,130
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$7.1M	24,800
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$2.2M	7,700

$145M

504,630

7.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

2 positions · 2 reported rows

Rows BIT Capital GmbH reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$104M	306,829
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$22.7M	67,200

$126M

374,029

6.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

2 positions · 2 reported rows

Rows BIT Capital GmbH reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$113M	335,279
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$3.7M	11,000

$117M

346,279

5.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

2 positions · 2 reported rows

Rows BIT Capital GmbH reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$93.0M	457,294
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$11.8M	58,000

$105M

515,294

5.1%

—

HINGE HEALTH INC · CL A CUSIP 433313103
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$89.1M

2,309,797

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUT 8 CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$88.7M

1,890,159

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$85.6M

490,996

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIGURE TECHNOLOGY SOLUTIO · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$84.9M

2,500,125

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OSCAR HEALTH INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$72.5M

6,321,421

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

2 positions · 2 reported rows

Rows BIT Capital GmbH reported for STRATEGY INC, as it reported them
STRATEGY INC · CL A NEW · CALL CUSIP — src ↗	$53.6M	429,700
STRATEGY INC · CL A NEW CUSIP — src ↗	$13.3M	106,284

$66.9M

535,984

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$66.1M

1,496,894

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$55.3M

940,345

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEMONADE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$36.6M

583,796

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERAWULF INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$35.4M

2,454,054

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BITMINE IMMERSION TECNOLOGIE

2 positions · 2 reported rows

Rows BIT Capital GmbH reported for BITMINE IMMERSION TECNOLOGIE, as it reported them
BITMINE IMMERSION TECNOLOGIE · COM NEW CUSIP — src ↗	$20.5M	1,035,541
BITMINE IMMERSION TECNOLOGIE · COM NEW · CALL CUSIP — src ↗	$14.8M	750,000

$35.3M

1,785,541

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOOM ENERGY CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$34.4M

254,089

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNRUN INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$31.0M

2,286,978

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOKIA CORP · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$27.3M

3,396,313

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$27.0M

153,660

1.3%

—

COMPASS PATHWAYS PLC · SPONSORED ADS CUSIP 20451W101
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$19.3M

3,491,234

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$17.2M

95,571

0.8%

—

SOCIEDAD QUIMICA Y MINERA DE · SPON ADR SER B CUSIP 833635105
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$16.7M

205,972

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$14.4M

20,433

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows BIT Capital GmbH reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$13.9M	37,500
MICROSOFT CORP · COM CUSIP — src ↗	$355K	959

$14.2M

38,459

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 2 reported rows

Rows BIT Capital GmbH reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$9.4M	16,500
META PLATFORMS INC · CL A CUSIP — src ↗	$4.0M	6,949

$13.4M

23,449

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KASPI KZ JSC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.6M

156,848

0.6%

—

BITFARMS LTD · COM CUSIP 09173B107
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$11.2M

5,719,277

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIOT PLATFORMS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.1M

813,835

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED DIGITAL CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.4M

396,082

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERCEPTIVE CAP SOLUTIONS COR · CL A ORD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.1M

740,264

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.7M

44,189

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIPHER DIGITAL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.7M

597,819

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.0M

87,210

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEFINIUM THERAPEUTICS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.2M

277,511

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRINDR INC

2 positions · 2 reported rows

Rows BIT Capital GmbH reported for GRINDR INC, as it reported them
GRINDR INC · COM CUSIP — src ↗	$5.1M	417,800
GRINDR INC · COM · CALL CUSIP — src ↗	$9.7K	800

$5.1M

418,600

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BITDEER TECHNOLOGIES GROUP · CL A ORD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.9M

561,392

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALAXY DIGITAL INC. · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.3M

230,802

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.9M

18,988

0.2%

—

NAVAN INC · CL A CUSIP 639193101
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$3.0M

229,803

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFFIRM HLDGS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.4M

52,197

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIRCLE INTERNET GROUP INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.3M

23,711

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.9M

17,800

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC · CL A COM · CALL CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.8M

15,600

0.1%

—

NEKTAR THERAPEUTICS · COM NEW CUSIP 640268306
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$1.5M

21,100

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.5M

5,076

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE REALREAL INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.4M

150,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NU HLDGS LTD · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.1M

74,703

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.1M

9,711

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIANTHUS THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.0M

12,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$977K

3,157

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXON ENTERPRISE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$819K

1,928

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIONTECH SE · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$813K

9,147

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$788K

6,283

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$667K

6,935

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$665K

1,372

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATAIBECKLEY INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$646K

182,576

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REVOLUTION MEDICINES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$554K

5,700

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TREVI THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$537K

45,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDICORP LTD · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$491K

1,448

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERPURE INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$490K

8,305

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$457K

1,920

0.0%

—

ELEDON PHARMACEUTICALS INC · COM CUSIP 28617K101
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$413K

134,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HYPERLIQUID STRATEGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$407K

80,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRAB HOLDINGS LIMITED · CLASS A ORD CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$395K

107,824

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTRAGENYX PHARMACEUTICAL IN · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$377K

18,000

0.0%

—

FULCRUM THERAPEUTICS INC · COM CUSIP 359616109
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$307K

40,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$287K

2,193

0.0%

—

ANNEXON INC · COM CUSIP 03589W102
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$277K

50,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$275K

2,689

0.0%

—

PALISADE BIO INC · COM CUSIP 696389402
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$271K

155,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIR BIOTECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$269K

30,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINIKSA PHARMACEUTICALS INTL · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$247K

5,138

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENPHASE ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$239K

6,331

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REDDIT INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$162K

1,201

0.0%

—

PMV PHARMACEUTICALS INC · COM CUSIP 69353Y103
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$153K

123,555

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$138K

256

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$107K

898

0.0%

—

ISHARES TR · EXPANDED TECH · PUT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$8.0K

100

0.0%

1–20 of 80 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 88.2%above median 80.0%
Concentration index: 465 bpsabove median 446 bps
Positions with value: 92 / 92median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 88.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 465 · QoQ moves: 136

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open BIT Capital GmbH's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).