13F-HR filed by BIT Capital GmbH
BIT Capital GmbH filed this 13F-HR for the quarter ended 2022-06-30, filed 2025-02-12, with 112 holding rows worth $735,412,343.
- Accession
- 0002053305-25-000010
- 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 Q2 2022
A holdings report, 112 entries on the cover page, a total value of $735,412,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,412,343 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 | 4,523,058 | $78,248,903 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,297,925 | $67,343,227 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 13,831,401 | $65,699,155 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 573,330 | $50,195,042 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,230,929 | $34,523,674 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 213,432 | $34,415,910 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,580,608 | $32,686,973 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,207,237 | $31,001,846 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,400,000 | $30,144,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,737 | $29,936,495 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 307,342 | $27,783,717 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 48,189 | $22,914,833 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 270,468 | $22,667,923 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,735 | $22,096,406 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,116,790 | $21,695,483 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 573,200 | $18,124,584 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 60,235 | $15,470,155 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 140,042 | $14,873,861 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,866,054 | $8,789,114 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19,444 | $7,680,186 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37,265 | $6,516,531 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 128,689 | $6,050,957 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 73,342 | $4,507,599 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 66,852 | $3,578,588 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 48,000 | $3,209,280 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 47,878 | $3,201,123 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 25,599 | $3,069,576 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 127,032 | $2,868,383 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,595 | $2,679,028 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,085 | $2,478,466 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 746,566 | $2,403,943 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 45,715 | $2,386,780 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 118,482 | $2,244,049 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,801 | $2,209,273 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 11,772 | $2,109,660 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 122,874 | $2,024,964 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 472,170 | $2,006,723 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,256 | $1,985,822 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 41,000 | $1,927,820 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 48,242 | $1,848,151 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 75,235 | $1,634,104 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 412,117 | $1,380,592 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 43,460 | $1,379,420 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 311,990 | $1,307,238 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,894 | $1,196,651 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 108,515 | $1,194,750 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 49,704 | $1,155,121 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,246 | $1,104,703 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,716 | $1,092,869 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 359,260 | $1,056,224 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 32,639 | $1,032,045 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,878 | $1,003,658 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,990 | $980,183 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 180,407 | $963,373 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 625,857 | $932,527 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 12,928 | $912,717 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 407,008 | $887,277 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 787,323 | $881,802 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,697 | $871,630 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,235 | $861,996 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,469 | $855,947 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,516 | $827,565 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,828 | $810,442 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 34,606 | $783,480 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 42,939 | $763,885 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,683 | $711,851 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,220 | $708,358 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,885 | $681,848 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,310 | $674,893 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 35,595 | $625,760 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9,088 | $607,078 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,903 | $605,198 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,575 | $584,411 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25,000 | $564,500 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 8,881 | $563,499 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,300 | $548,050 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,113 | $524,727 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 19,923 | $522,979 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,309 | $504,541 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 375,066 | $498,838 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 417,000 | $452,879 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 103,232 | $375,764 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 40,700 | $356,125 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 71,550 | $327,699 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 66,700 | $300,150 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,240 | $289,667 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,899 | $269,750 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 31,322 | $254,021 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,500 | $229,125 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 50,000 | $212,500 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,241 | $207,481 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,550 | $191,510 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,000 | $152,040 | dollars as filed | call |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 80,000 | $145,600 | dollars as filed | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 45,177 | $123,785 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,614 | $123,423 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,741 | $115,561 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,592 | $111,185 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 76,500 | $95,625 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 8,605 | $93,795 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,490 | $75,208 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 800 | $74,368 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 300 | $71,001 | dollars as filed | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 50,000 | $65,000 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871103 | COM | 30,000 | $57,900 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 7,467 | $55,480 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 50,000 | $54,302 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,500 | $52,230 | dollars as filed | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 30,000 | $39,000 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 220,079 | $22,008 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 25,000 | $12,628 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,000 | $10,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053305-25-000010 | this filing | 2025-02-12 | acceptance time not in the bulk data set |