Filed: 2/11/2026ACC: 0002053305-26-000001
📋 What this filing means
BIT CAPITAL GMBH filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$2.72B
Total AUM (reported)
57.30M
Total Shares
Allocation by class
COM$1.02B37.4%
CL A$578.60M21.3%
ORDINARY SHARES$268.03M9.9%
SPONSORED ADS$201.88M7.4%
COM CL A$197.67M7.3%
CAP STK CL A$143.33M5.3%
CL A COM$120.92M4.4%
Portfolio Concentration
Top 3$658.35M24.2%
4–10$831.41M30.6%
11–25$829.82M30.5%
Rest$398.47M14.7%
Top 3 weight
24.2%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 57.30M
Sole
Full voting authority
3.59M
shares
% of voting shares6.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.72M
shares
% of voting shares93.7%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 93.7% of voting shares
Institutional Holdings90
Rows:
IREN LIMITED
SOLEShares7.08M
TypeSH
Market value$267.39M
9.84%
Sole
212.84K
Shared
0.00
None
6.87M
MICROSOFT CORP
SOLEShares489.89K
TypeSH
Market value$236.92M
8.72%
Sole
18.70K
Shared
0.00
None
471.19K
HINGE HEALTH INC
SOLEShares3.32M
TypeSH
Market value$154.03M
5.67%
Sole
114.14K
Shared
0.00
None
3.20M
ALPHABET INC
SOLEShares457.91K
TypeSH
Market value$143.33M
5.27%
Sole
22.07K
Shared
0.00
None
435.83K
LEMONADE INC
SOLEShares1.86M
TypeSH
Market value$132.15M
4.86%
Sole
208.29K
Shared
0.00
None
1.65M
REDDIT INC
SOLEShares563.42K
TypeSH
Market value$129.51M
4.76%
Sole
23.52K
Shared
0.00
None
539.90K
MICRON TECHNOLOGY INC
SOLEShares410.88K
TypeSH
Market value$117.27M
4.31%
Sole
32.76K
Shared
0.00
None
378.12K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares382.75K
TypeSH
Market value$116.31M
4.28%
Sole
31.85K
Shared
0.00
None
350.90K
HUT 8 CORP
SOLEShares2.14M
TypeSH
Market value$98.45M
3.62%
Sole
65.34K
Shared
0.00
None
2.08M
ROBINHOOD MKTS INC
SOLEShares834.58K
TypeSH
Market value$94.39M
3.47%
Sole
80.21K
Shared
0.00
None
754.37K
DATADOG INC
SOLEShares658.32K
TypeSH
Market value$89.53M
3.29%
Sole
17.17K
Shared
0.00
None
641.15K
OSCAR HEALTH INC
SOLEShares6.19M
TypeSH
Market value$88.90M
3.27%
Sole
204.61K
Shared
0.00
None
5.98M
AMAZON COM INC
SOLEShares383.09K
TypeSH
Market value$88.42M
3.25%
Sole
33.40K
Shared
0.00
None
349.69K
KASPI KZ JSC
SOLEShares1.01M
TypeSH
Market value$79.23M
2.92%
Sole
38.43K
Shared
0.00
None
975.67K
RUBRIK INC.
SOLEShares990.38K
TypeSH
Market value$75.74M
2.79%
Sole
30.16K
Shared
0.00
None
960.22K
NVIDIA CORPORATION
SOLEShares381.58K
TypeSH
Market value$71.17M
2.62%
Sole
10.26K
Shared
0.00
None
371.33K
META PLATFORMS INC
SOLEShares95.17K
TypeSH
Market value$62.82M
2.31%
Sole
17K
Shared
0.00
None
78.17K
COINBASE GLOBAL INC
SOLEShares265.51K
TypeSH
Market value$60.04M
2.21%
Sole
0.00
Shared
0.00
None
265.51K
BITMINE IMMERSION TECNOLOGIE
SOLEShares1.55M
TypeSH
Market value$42.15M
1.55%
Sole
0.00
Shared
0.00
None
1.55M
ALPHABET INC
SOLEShares111K
TypeSH
Market value$34.83M
1.28%
Sole
111K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares178.91K
TypeSH
Market value$31.40M
1.16%
Sole
15.10K
Shared
0.00
None
163.81K
SHOPIFY INC
SOLEShares174.20K
TypeSH
Market value$28.04M
1.03%
Sole
12.17K
Shared
0.00
None
162.03K
NETSKOPE INC
SOLEShares1.58M
TypeSH
Market value$27.68M
1.02%
Sole
0.00
Shared
0.00
None
1.58M
PALO ALTO NETWORKS INC
SOLEShares143.10K
TypeSH
Market value$26.36M
0.97%
Sole
3.20K
Shared
0.00
None
139.90K
INTEL CORP
SOLEShares636.97K
TypeSH
Market value$23.50M
0.86%
Sole
25.84K
Shared
0.00
None
611.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IREN LIMITEDSOLE | ORDINARY SHARES | 7.08M | SH | $267.39M 9.84% | 212.84K | 0.00 | 6.87M |
MICROSOFT CORPSOLE | COM | 489.89K | SH | $236.92M 8.72% | 18.70K | 0.00 | 471.19K |
HINGE HEALTH INCSOLE | CL A | 3.32M | SH | $154.03M 5.67% | 114.14K | 0.00 | 3.20M |
ALPHABET INCSOLE | CAP STK CL A | 457.91K | SH | $143.33M 5.27% | 22.07K | 0.00 | 435.83K |
LEMONADE INCSOLE | COM | 1.86M | SH | $132.15M 4.86% | 208.29K | 0.00 | 1.65M |
REDDIT INCSOLE | CL A | 563.42K | SH | $129.51M 4.76% | 23.52K | 0.00 | 539.90K |
MICRON TECHNOLOGY INCSOLE | COM | 410.88K | SH | $117.27M 4.31% | 32.76K | 0.00 | 378.12K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 382.75K | SH | $116.31M 4.28% | 31.85K | 0.00 | 350.90K |
HUT 8 CORPSOLE | COM | 2.14M | SH | $98.45M 3.62% | 65.34K | 0.00 | 2.08M |
ROBINHOOD MKTS INCSOLE | COM CL A | 834.58K | SH | $94.39M 3.47% | 80.21K | 0.00 | 754.37K |
DATADOG INCSOLE | CL A COM | 658.32K | SH | $89.53M 3.29% | 17.17K | 0.00 | 641.15K |
OSCAR HEALTH INCSOLE | CL A | 6.19M | SH | $88.90M 3.27% | 204.61K | 0.00 | 5.98M |
AMAZON COM INCSOLE | COM | 383.09K | SH | $88.42M 3.25% | 33.40K | 0.00 | 349.69K |
KASPI KZ JSCSOLE | SPONSORED ADS | 1.01M | SH | $79.23M 2.92% | 38.43K | 0.00 | 975.67K |
RUBRIK INC.SOLE | CL A | 990.38K | SH | $75.74M 2.79% | 30.16K | 0.00 | 960.22K |
NVIDIA CORPORATIONSOLE | COM | 381.58K | SH | $71.17M 2.62% | 10.26K | 0.00 | 371.33K |
META PLATFORMS INCSOLE | CL A | 95.17K | SH | $62.82M 2.31% | 17K | 0.00 | 78.17K |
COINBASE GLOBAL INCSOLE | COM CL A | 265.51K | SH | $60.04M 2.21% | 0.00 | 0.00 | 265.51K |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 1.55M | SH | $42.15M 1.55% | 0.00 | 0.00 | 1.55M |
ALPHABET INCSOLE | CAP STK CL C | 111K | SH | $34.83M 1.28% | 111K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 178.91K | SH | $31.40M 1.16% | 15.10K | 0.00 | 163.81K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 174.20K | SH | $28.04M 1.03% | 12.17K | 0.00 | 162.03K |
NETSKOPE INCSOLE | CL A | 1.58M | SH | $27.68M 1.02% | 0.00 | 0.00 | 1.58M |
PALO ALTO NETWORKS INCSOLE | COM | 143.10K | SH | $26.36M 0.97% | 3.20K | 0.00 | 139.90K |
INTEL CORPSOLE | COM | 636.97K | SH | $23.50M 0.86% | 25.84K | 0.00 | 611.12K |
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