13F-HR filed by BIT Capital GmbH
BIT Capital GmbH filed this 13F-HR for the quarter ended 2021-12-31, filed 2025-02-12, with 143 holding rows worth $1,303,490,898.
- Accession
- 0002053305-25-000008
- Filer
- CIK 2053305
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 143 entries on the cover page, a total value of $1,303,490,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,303,490,898 with VALUE read as dollars as filed, 13F file number 028-24935. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,956,797 | $182,449,355 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,655,349 | $170,284,649 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,110,298 | $167,988,087 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 422,668 | $106,668,723 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 14,203,617 | $70,023,832 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 282,568 | $63,213,287 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,193,639 | $60,785,737 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,043,861 | $35,658,292 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 91,152 | $30,877,740 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,395 | $28,614,680 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 5,124,878 | $25,163,151 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,623,151 | $23,346,913 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 244,885 | $18,256,177 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 115,217 | $17,075,159 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 392,345 | $16,988,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,816 | $16,849,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,559 | $13,191,877 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 51,863 | $11,626,129 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,316 | $11,056,671 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 59,729 | $10,984,760 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 311,045 | $10,220,939 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 177,754 | $9,410,297 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 42,213 | $9,242,114 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,007 | $6,392,434 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 331,694 | $5,890,885 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 400,000 | $5,844,000 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 45,256 | $5,326,179 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 231,449 | $5,168,256 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 304,942 | $5,123,026 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 143,004 | $5,113,823 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 480,480 | $4,953,749 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,826 | $4,948,695 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,532 | $4,613,427 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 83,656 | $4,606,936 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,332 | $4,484,218 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 132,572 | $4,431,882 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 59,013 | $4,320,932 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 60,395 | $3,828,439 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 238,185 | $3,765,705 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,745 | $3,672,585 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 139,629 | $3,661,072 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,410 | $3,603,620 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 164,360 | $3,589,622 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,000 | $3,566,050 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 22,044 | $3,560,326 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,817 | $3,423,088 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,113 | $3,382,275 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,445 | $3,373,037 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 426,241 | $3,345,992 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,917 | $3,134,139 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,258 | $3,117,870 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 230,000 | $2,925,600 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 295,182 | $2,768,807 | dollars as filed | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 261,149 | $2,749,899 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,375 | $2,691,139 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,456 | $2,653,070 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,488 | $2,357,274 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 19,285 | $2,336,378 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,548 | $2,066,299 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,145 | $1,801,448 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,400 | $1,700,712 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,000 | $1,674,800 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,000 | $1,674,800 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 17,297 | $1,611,216 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,000 | $1,541,540 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,165 | $1,510,590 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,341 | $1,489,415 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,582 | $1,466,454 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 241,168 | $1,466,301 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 110,000 | $1,443,200 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,550 | $1,430,790 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 38,042 | $1,376,360 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,179 | $1,361,247 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,331 | $1,359,620 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 8,605 | $1,327,321 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 77,067 | $1,323,240 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,043 | $1,301,288 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,438 | $1,300,501 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 918 | $1,264,444 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,442 | $1,236,711 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,787 | $1,231,147 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28,470 | $1,227,911 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,136 | $1,051,082 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,262 | $1,016,970 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,380 | $1,014,560 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,500 | $1,009,715 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,232 | $1,004,626 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,469 | $968,291 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 100,616 | $957,864 | dollars as filed | |
| NCINO INC | 63947U107 | COM | 16,705 | $916,436 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,400 | $905,424 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,770 | $816,997 | dollars as filed | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 81,020 | $811,010 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 103,232 | $787,660 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 160,000 | $734,400 | dollars as filed | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,069 | $725,039 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 20,600 | $718,528 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 27,170 | $711,582 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 68,265 | $697,668 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,760 | $594,317 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 18,407 | $590,865 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 105,461 | $543,124 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 20,050 | $458,744 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,870 | $333,066 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,125 | $245,863 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,425 | $243,931 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,741 | $232,014 | dollars as filed | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 140,000 | $193,200 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 197,579 | $179,599 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 37,193 | $172,204 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 25,000 | $118,750 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 15,000 | $71,250 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 242 | $56,093 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65 | $39,159 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,000 | $37,900 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 5,530 | $35,392 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 243 | $35,257 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 215 | $33,301 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 136 | $31,035 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 64 | $30,204 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 176 | $29,334 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $28,791 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 108 | $28,441 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 464 | $28,072 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 73 | $27,772 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 79 | $26,411 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 159 | $24,217 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 231 | $23,229 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 36 | $23,156 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57 | $22,313 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 750 | $21,555 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 148 | $19,573 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 74 | $18,906 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14 | $18,878 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 34 | $18,256 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 47 | $17,921 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 93 | $17,013 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,884 | $15,826 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 640 | $15,642 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 166 | $15,242 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 937 | $14,308 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 367 | $13,010 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 90 | $11,835 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053305-25-000008 | this filing | 2025-02-12 | acceptance time not in the bulk data set |