Filed: 2/12/2025ACC: 0002053305-25-000014
📋 What this filing means
BIT CAPITAL GMBH filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$1.08B
Total AUM (reported)
80.70M
Total Shares
Allocation by class
COM$430.42M39.9%
ORD SHS CL A$155.84M14.5%
CL A$115.59M10.7%
COM CL A$112.16M10.4%
CAP STK CL A$52.11M4.8%
SPONSORED ADS$35.51M3.3%
ORDINARY SHARES$22.58M2.1%
Portfolio Concentration
Top 3$334.07M31.0%
4–10$346.50M32.1%
11–25$269.94M25.0%
Rest$127.92M11.9%
Top 3 weight
31.0%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 78.73M
Sole
Full voting authority
2.50M
shares
% of voting shares3.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
76.23M
shares
% of voting shares96.8%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 96.8% of voting shares
Institutional Holdings128
Rows:
NU HLDGS LTD
SOLEShares19.75M
TypeSH
Market value$155.84M
14.45%
Sole
938.01K
Shared
0.00
None
18.81M
MICROSOFT CORP
SOLEShares270.02K
TypeSH
Market value$91.95M
8.53%
Sole
1.33K
Shared
0.00
None
86.18K
HIMS & HERS HEALTH INC
SOLEShares9.18M
TypeSH
Market value$86.29M
8.00%
Sole
418.94K
Shared
0.00
None
8.76M
AMAZON COM INC
SOLEShares566.21K
TypeSH
Market value$73.81M
6.84%
Sole
0.00
Shared
0.00
None
161.21K
UBER TECHNOLOGIES INC
SOLEShares1.30M
TypeSH
Market value$55.97M
5.19%
Sole
0.00
Shared
0.00
None
1.30M
NVIDIA CORPORATION
SOLEShares125.29K
TypeSH
Market value$53.00M
4.91%
Sole
3.47K
Shared
0.00
None
121.82K
ALPHABET INC
SOLEShares435.32K
TypeSH
Market value$52.11M
4.83%
Sole
0.00
Shared
0.00
None
65.32K
META PLATFORMS INC
SOLEShares136.81K
TypeSH
Market value$39.26M
3.64%
Sole
0.00
Shared
0.00
None
26.81K
CARVANA CO
SOLEShares1.45M
TypeSH
Market value$37.70M
3.50%
Sole
82.73K
Shared
0.00
None
1.37M
FINVOLUTION GROUP
SOLEShares7.53M
TypeSH
Market value$34.65M
3.21%
Sole
0.00
Shared
0.00
None
7.53M
SHOPIFY INC
SOLEShares429.90K
TypeSH
Market value$27.77M
2.58%
Sole
0.00
Shared
0.00
None
429.90K
TESLA INC
SOLEShares102.12K
TypeSH
Market value$26.73M
2.48%
Sole
0.00
Shared
0.00
None
82.12K
ZOOMINFO TECHNOLOGIES INC
SOLEShares848.90K
TypeSH
Market value$21.55M
2.00%
Sole
0.00
Shared
0.00
None
848.90K
DUOLINGO INC
SOLEShares146.72K
TypeSH
Market value$20.97M
1.94%
Sole
0.00
Shared
0.00
None
146.72K
IRIS ENERGY LTD
SOLEShares4.47M
TypeSH
Market value$20.84M
1.93%
Sole
0.00
Shared
0.00
None
4.47M
OPENDOOR TECHNOLOGIES INC
SOLEShares5.16M
TypeSH
Market value$20.72M
1.92%
Sole
593.14K
Shared
0.00
None
4.06M
CRITEO S A
SOLEShares599.64K
TypeSH
Market value$20.23M
1.88%
Sole
0.00
Shared
0.00
None
599.64K
PALO ALTO NETWORKS INC
SOLEShares75.64K
TypeSH
Market value$19.33M
1.79%
Sole
0.00
Shared
0.00
None
75.64K
FARFETCH LTD
SOLEShares2.99M
TypeSH
Market value$18.09M
1.68%
Sole
0.00
Shared
0.00
None
2.99M
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares507.91K
TypeSH
Market value$13.70M
1.27%
Sole
0.00
Shared
0.00
None
507.91K
MICRON TECHNOLOGY INC
SOLEShares208.67K
TypeSH
Market value$13.17M
1.22%
Sole
0.00
Shared
0.00
None
208.67K
COINBASE GLOBAL INC
SOLEShares177.30K
TypeSH
Market value$12.69M
1.18%
Sole
0.00
Shared
0.00
None
177.30K
PAGAYA TECHNOLOGIES LTD
SOLEShares8.98M
TypeSH
Market value$12.58M
1.17%
Sole
188.26K
Shared
0.00
None
8.80M
AIRBNB INC
SOLEShares84.65K
TypeSH
Market value$10.85M
1.01%
Sole
0.00
Shared
0.00
None
59.65K
CLEANSPARK INC
SOLEShares2.50M
TypeSH
Market value$10.71M
0.99%
Sole
39.76K
Shared
0.00
None
2.46M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 19.75M | SH | $155.84M 14.45% | 938.01K | 0.00 | 18.81M |
MICROSOFT CORPSOLE | COM | 270.02K | SH | $91.95M 8.53% | 1.33K | 0.00 | 86.18K |
HIMS & HERS HEALTH INCSOLE | COM CL A | 9.18M | SH | $86.29M 8.00% | 418.94K | 0.00 | 8.76M |
AMAZON COM INCSOLE | COM | 566.21K | SH | $73.81M 6.84% | 0.00 | 0.00 | 161.21K |
UBER TECHNOLOGIES INCSOLE | COM | 1.30M | SH | $55.97M 5.19% | 0.00 | 0.00 | 1.30M |
NVIDIA CORPORATIONSOLE | COM | 125.29K | SH | $53.00M 4.91% | 3.47K | 0.00 | 121.82K |
ALPHABET INCSOLE | CAP STK CL A | 435.32K | SH | $52.11M 4.83% | 0.00 | 0.00 | 65.32K |
META PLATFORMS INCSOLE | CL A | 136.81K | SH | $39.26M 3.64% | 0.00 | 0.00 | 26.81K |
CARVANA COSOLE | CL A | 1.45M | SH | $37.70M 3.50% | 82.73K | 0.00 | 1.37M |
FINVOLUTION GROUPSOLE | SPONSORED ADS | 7.53M | SH | $34.65M 3.21% | 0.00 | 0.00 | 7.53M |
SHOPIFY INCSOLE | CL A | 429.90K | SH | $27.77M 2.58% | 0.00 | 0.00 | 429.90K |
TESLA INCSOLE | COM | 102.12K | SH | $26.73M 2.48% | 0.00 | 0.00 | 82.12K |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 848.90K | SH | $21.55M 2.00% | 0.00 | 0.00 | 848.90K |
DUOLINGO INCSOLE | CL A COM | 146.72K | SH | $20.97M 1.94% | 0.00 | 0.00 | 146.72K |
IRIS ENERGY LTDSOLE | ORDINARY SHARES | 4.47M | SH | $20.84M 1.93% | 0.00 | 0.00 | 4.47M |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 5.16M | SH | $20.72M 1.92% | 593.14K | 0.00 | 4.06M |
CRITEO S ASOLE | SPONS ADS | 599.64K | SH | $20.23M 1.88% | 0.00 | 0.00 | 599.64K |
PALO ALTO NETWORKS INCSOLE | COM | 75.64K | SH | $19.33M 1.79% | 0.00 | 0.00 | 75.64K |
FARFETCH LTDSOLE | ORD SH CL A | 2.99M | SH | $18.09M 1.68% | 0.00 | 0.00 | 2.99M |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 507.91K | SH | $13.70M 1.27% | 0.00 | 0.00 | 507.91K |
MICRON TECHNOLOGY INCSOLE | COM | 208.67K | SH | $13.17M 1.22% | 0.00 | 0.00 | 208.67K |
COINBASE GLOBAL INCSOLE | COM CL A | 177.30K | SH | $12.69M 1.18% | 0.00 | 0.00 | 177.30K |
PAGAYA TECHNOLOGIES LTDSOLE | CL A SHS | 8.98M | SH | $12.58M 1.17% | 188.26K | 0.00 | 8.80M |
AIRBNB INCSOLE | COM CL A | 84.65K | SH | $10.85M 1.01% | 0.00 | 0.00 | 59.65K |
CLEANSPARK INCSOLE | COM NEW | 2.50M | SH | $10.71M 0.99% | 39.76K | 0.00 | 2.46M |
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