Filed: 2/12/2025ACC: 0002053305-25-000016
📋 What this filing means
BIT CAPITAL GMBH filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$1.02B
Total AUM (reported)
104.34M
Total Shares
Allocation by class
COM$423.69M41.7%
ORD SHS CL A$179.57M17.7%
COM CL A$130.21M12.8%
CL A$56.88M5.6%
ORDINARY SHARES$51.29M5.0%
CL A COM$40.39M4.0%
SPONSORD ADS$35.51M3.5%
Portfolio Concentration
Top 3$325.66M32.0%
4–10$289.37M28.5%
11–25$280.13M27.6%
Rest$121.31M11.9%
Top 3 weight
32.0%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 103.34M
Sole
Full voting authority
3.96M
shares
% of voting shares3.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
99.37M
shares
% of voting shares96.2%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 96.2% of voting shares
Institutional Holdings89
Rows:
NU HLDGS LTD
SOLEShares21.56M
TypeSH
Market value$179.57M
17.67%
Sole
2M
Shared
0.00
None
19.41M
MICROSOFT CORP
SOLEShares226.70K
TypeSH
Market value$85.25M
8.39%
Sole
0.00
Shared
0.00
None
56.70K
GRINDR INC
SOLEShares6.93M
TypeSH
Market value$60.85M
5.99%
Sole
289.04K
Shared
0.00
None
6.64M
IRIS ENERGY LTD
SOLEShares7.17M
TypeSH
Market value$51.29M
5.05%
Sole
318.63K
Shared
0.00
None
6.85M
COINBASE GLOBAL INC
SOLEShares261.86K
TypeSH
Market value$45.54M
4.48%
Sole
4.68K
Shared
0.00
None
257.18K
DUOLINGO INC
SOLEShares178.06K
TypeSH
Market value$40.39M
3.97%
Sole
8.19K
Shared
0.00
None
169.87K
UBER TECHNOLOGIES INC
SOLEShares632.76K
TypeSH
Market value$38.96M
3.83%
Sole
0.00
Shared
0.00
None
632.76K
OPENDOOR TECHNOLOGIES INC
SOLEShares8.52M
TypeSH
Market value$38.19M
3.76%
Sole
469.50K
Shared
0.00
None
7.55M
AFFIRM HLDGS INC
SOLEShares763.55K
TypeSH
Market value$37.52M
3.69%
Sole
0.00
Shared
0.00
None
763.55K
AMAZON COM INC
SOLEShares246.65K
TypeSH
Market value$37.48M
3.69%
Sole
7K
Shared
0.00
None
174.65K
META PLATFORMS INC
SOLEShares102.03K
TypeSH
Market value$36.12M
3.55%
Sole
548.00
Shared
0.00
None
75.48K
SEA LTD
SOLEShares876.86K
TypeSH
Market value$35.51M
3.49%
Sole
15.77K
Shared
0.00
None
861.09K
BITFARMS LTD
SOLEShares11.90M
TypeSH
Market value$34.64M
3.41%
Sole
142.12K
Shared
0.00
None
11.76M
HIMS & HERS HEALTH INC
SOLEShares3.53M
TypeSH
Market value$31.38M
3.09%
Sole
31.93K
Shared
0.00
None
3.49M
RIOT PLATFORMS INC
SOLEShares1.45M
TypeSH
Market value$22.39M
2.20%
Sole
0.00
Shared
0.00
None
1.45M
SHOPIFY INC
SOLEShares256.19K
TypeSH
Market value$19.96M
1.96%
Sole
0.00
Shared
0.00
None
256.19K
AIRBNB INC
SOLEShares115.84K
TypeSH
Market value$15.77M
1.55%
Sole
0.00
Shared
0.00
None
115.84K
LILIUM N V
SOLEShares11.51M
TypeSH
Market value$13.58M
1.34%
Sole
496.20K
Shared
0.00
None
11.01M
PAGAYA TECHNOLOGIES LTD
SOLEShares8.66M
TypeSH
Market value$11.96M
1.18%
Sole
0.00
Shared
0.00
None
8.66M
KARUNA THERAPEUTICS INC
SOLEShares35.46K
TypeSH
Market value$11.22M
1.10%
Sole
1.81K
Shared
0.00
None
33.65K
WOLFSPEED INC
SOLEShares239.28K
TypeSH
Market value$10.41M
1.02%
Sole
0.00
Shared
0.00
None
239.28K
FINVOLUTION GROUP
SOLEShares2.03M
TypeSH
Market value$9.93M
0.98%
Sole
0.00
Shared
0.00
None
2.03M
NVIDIA CORPORATION
SOLEShares19.26K
TypeSH
Market value$9.54M
0.94%
Sole
0.00
Shared
0.00
None
19.26K
AXON ENTERPRISE INC
SOLEShares35.69K
TypeSH
Market value$9.22M
0.91%
Sole
2K
Shared
0.00
None
33.68K
APPLIED DIGITAL CORP
SOLEShares1.26M
TypeSH
Market value$8.51M
0.84%
Sole
0.00
Shared
0.00
None
1.26M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 21.56M | SH | $179.57M 17.67% | 2M | 0.00 | 19.41M |
MICROSOFT CORPSOLE | COM | 226.70K | SH | $85.25M 8.39% | 0.00 | 0.00 | 56.70K |
GRINDR INCSOLE | COM | 6.93M | SH | $60.85M 5.99% | 289.04K | 0.00 | 6.64M |
IRIS ENERGY LTDSOLE | ORDINARY SHARES | 7.17M | SH | $51.29M 5.05% | 318.63K | 0.00 | 6.85M |
COINBASE GLOBAL INCSOLE | COM CL A | 261.86K | SH | $45.54M 4.48% | 4.68K | 0.00 | 257.18K |
DUOLINGO INCSOLE | CL A COM | 178.06K | SH | $40.39M 3.97% | 8.19K | 0.00 | 169.87K |
UBER TECHNOLOGIES INCSOLE | COM | 632.76K | SH | $38.96M 3.83% | 0.00 | 0.00 | 632.76K |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 8.52M | SH | $38.19M 3.76% | 469.50K | 0.00 | 7.55M |
AFFIRM HLDGS INCSOLE | COM CL A | 763.55K | SH | $37.52M 3.69% | 0.00 | 0.00 | 763.55K |
AMAZON COM INCSOLE | COM | 246.65K | SH | $37.48M 3.69% | 7K | 0.00 | 174.65K |
META PLATFORMS INCSOLE | CL A | 102.03K | SH | $36.12M 3.55% | 548.00 | 0.00 | 75.48K |
SEA LTDSOLE | SPONSORD ADS | 876.86K | SH | $35.51M 3.49% | 15.77K | 0.00 | 861.09K |
BITFARMS LTDSOLE | COM | 11.90M | SH | $34.64M 3.41% | 142.12K | 0.00 | 11.76M |
HIMS & HERS HEALTH INCSOLE | COM CL A | 3.53M | SH | $31.38M 3.09% | 31.93K | 0.00 | 3.49M |
RIOT PLATFORMS INCSOLE | COM | 1.45M | SH | $22.39M 2.20% | 0.00 | 0.00 | 1.45M |
SHOPIFY INCSOLE | CL A | 256.19K | SH | $19.96M 1.96% | 0.00 | 0.00 | 256.19K |
AIRBNB INCSOLE | COM CL A | 115.84K | SH | $15.77M 1.55% | 0.00 | 0.00 | 115.84K |
LILIUM N VSOLE | CLASS A ORD SHS | 11.51M | SH | $13.58M 1.34% | 496.20K | 0.00 | 11.01M |
PAGAYA TECHNOLOGIES LTDSOLE | CL A SHS | 8.66M | SH | $11.96M 1.18% | 0.00 | 0.00 | 8.66M |
KARUNA THERAPEUTICS INCSOLE | COM | 35.46K | SH | $11.22M 1.10% | 1.81K | 0.00 | 33.65K |
WOLFSPEED INCSOLE | COM | 239.28K | SH | $10.41M 1.02% | 0.00 | 0.00 | 239.28K |
FINVOLUTION GROUPSOLE | SPONSORED ADS | 2.03M | SH | $9.93M 0.98% | 0.00 | 0.00 | 2.03M |
NVIDIA CORPORATIONSOLE | COM | 19.26K | SH | $9.54M 0.94% | 0.00 | 0.00 | 19.26K |
AXON ENTERPRISE INCSOLE | COM | 35.69K | SH | $9.22M 0.91% | 2K | 0.00 | 33.68K |
APPLIED DIGITAL CORPSOLE | COM NEW | 1.26M | SH | $8.51M 0.84% | 0.00 | 0.00 | 1.26M |
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