BIT CAPITAL GMBH

PrivateCIK: 2053305
Location

BERLIN, 2M

81
Positions
$2.07B
Total AUM (reported)
52.84M
Total Shares

Allocation by class

TOTAL AUM$2.07B81 positions
COM$964.76M46.5%
ORDINARY SHARES$230.13M11.1%
CL A$182.94M8.8%
SPONSORED ADS$149.83M7.2%
CAP STK CL A$137.98M6.7%
COM CL A$137.72M6.6%
CL A NEW$66.89M3.2%

Portfolio Concentration

Top 331.9%4–1033.6%11–2526.8%Rest7.8%TOP 1065.4%0%100%
Top 3$660.32M31.9%
4–10$696.46M33.6%
11–25$555.26M26.8%
Rest$160.99M7.8%

Top 3 weight

31.9%

Top 10 weight

65.4%

Voting Authority Distribution

Total shares with voting rights: 52.84M

Sole

Full voting authority

3.20M

shares

% of voting shares6.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

49.64M

shares

% of voting shares93.9%

Investment Discretion (by position count)

Sole81
Shared0
Other0
Dominant voting typeNone · 93.9% of voting shares
Institutional Holdings81
Rows:

AMAZON COM INC

SOLE
COM
Shares1.40M
TypeSH
Market value$292.21M
14.10%
Sole
71.46K
Shared
0.00
None
1.33M

IREN LIMITED

SOLE
ORDINARY SHARES
Shares6.71M
TypeSH
Market value$230.13M
11.10%
Sole
197.94K
Shared
0.00
None
6.52M

ALPHABET INC

SOLE
CAP STK CL A
Shares479.83K
TypeSH
Market value$137.98M
6.66%
Sole
16.60K
Shared
0.00
None
463.23K

MICRON TECHNOLOGY INC

SOLE
COM
Shares374.03K
TypeSH
Market value$126.36M
6.10%
Sole
41.54K
Shared
0.00
None
332.49K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares346.28K
TypeSH
Market value$117.02M
5.65%
Sole
23.39K
Shared
0.00
None
322.89K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares515.29K
TypeSH
Market value$104.83M
5.06%
Sole
10.26K
Shared
0.00
None
505.04K

HINGE HEALTH INC

SOLE
CL A
Shares2.31M
TypeSH
Market value$89.07M
4.30%
Sole
75.91K
Shared
0.00
None
2.23M

HUT 8 CORP

SOLE
COM
Shares1.89M
TypeSH
Market value$88.67M
4.28%
Sole
47.24K
Shared
0.00
None
1.84M

NVIDIA CORPORATION

SOLE
COM
Shares491K
TypeSH
Market value$85.63M
4.13%
Sole
11.48K
Shared
0.00
None
479.51K

FIGURE TECHNOLOGY SOLUTIO

SOLE
COM CL A
Shares2.50M
TypeSH
Market value$84.88M
4.09%
Sole
86.44K
Shared
0.00
None
2.41M

OSCAR HEALTH INC

SOLE
CL A
Shares6.32M
TypeSH
Market value$72.51M
3.50%
Sole
177.32K
Shared
0.00
None
6.14M

STRATEGY INC

SOLE
CL A NEW
Shares535.98K
TypeSH
Market value$66.89M
3.23%
Sole
10K
Shared
0.00
None
525.98K

INTEL CORP

SOLE
COM
Shares1.50M
TypeSH
Market value$66.06M
3.19%
Sole
36.74K
Shared
0.00
None
1.46M

FREEPORT MCMORAN INC

SOLE
CL B
Shares940.35K
TypeSH
Market value$55.27M
2.67%
Sole
21.24K
Shared
0.00
None
919.11K

LEMONADE INC

SOLE
COM
Shares583.80K
TypeSH
Market value$36.59M
1.77%
Sole
22.49K
Shared
0.00
None
561.31K

TERAWULF INC

SOLE
COM
Shares2.45M
TypeSH
Market value$35.41M
1.71%
Sole
58.68K
Shared
0.00
None
2.40M

BITMINE IMMERSION TECNOLOGIE

SOLE
COM NEW
Shares1.79M
TypeSH
Market value$35.32M
1.70%
Sole
25K
Shared
0.00
None
1.76M

BLOOM ENERGY CORP

SOLE
COM CL A
Shares254.09K
TypeSH
Market value$34.43M
1.66%
Sole
9.50K
Shared
0.00
None
244.59K

SUNRUN INC

SOLE
COM
Shares2.29M
TypeSH
Market value$31.01M
1.50%
Sole
101.76K
Shared
0.00
None
2.19M

NOKIA CORP

SOLE
SPONSORED ADR
Shares3.40M
TypeSH
Market value$27.31M
1.32%
Sole
93.48K
Shared
0.00
None
3.30M

TOWER SEMICONDUCTOR LTD

SOLE
SHS NEW
Shares153.66K
TypeSH
Market value$26.96M
1.30%
Sole
3.61K
Shared
0.00
None
150.05K

COMPASS PATHWAYS PLC

SOLE
SPONSORED ADS
Shares3.49M
TypeSH
Market value$19.31M
0.93%
Sole
590.14K
Shared
0.00
None
2.90M

ALBEMARLE CORP

SOLE
COM
Shares95.57K
TypeSH
Market value$17.16M
0.83%
Sole
0.00
Shared
0.00
None
95.57K

SOCIEDAD QUIMICA Y MINERA DE

SOLE
SPON ADR SER B
Shares205.97K
TypeSH
Market value$16.67M
0.80%
Sole
0.00
Shared
0.00
None
205.97K

LUMENTUM HLDGS INC

SOLE
COM
Shares20.43K
TypeSH
Market value$14.36M
0.69%
Sole
693.00
Shared
0.00
None
19.74K
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