13F-HR filed by BIT Capital GmbH
BIT Capital GmbH filed this 13F-HR for the quarter ended 2022-09-30, filed 2025-02-12, with 142 holding rows worth $533,853,141.
- Accession
- 0002053305-25-000011
- 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 Q3 2022
A holdings report, 142 entries on the cover page, a total value of $533,853,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,853,141 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 |
|---|---|---|---|---|---|---|
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 13,699,154 | $58,632,379 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,216,335 | $53,751,874 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 409,973 | $46,466,340 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,424,898 | $43,907,192 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 343,809 | $32,740,931 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 8,793,096 | $27,346,529 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 396,459 | $22,546,623 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 313,485 | $21,674,353 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 677,358 | $20,794,891 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 919,039 | $20,430,237 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,218,515 | $16,596,174 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 140,880 | $15,919,440 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 64,002 | $15,068,631 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,777 | $13,456,263 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30,727 | $11,602,822 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 105,655 | $7,961,104 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 39,374 | $6,692,005 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 947,252 | $6,640,237 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 119,347 | $6,562,892 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,256,631 | $5,189,886 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 952,288 | $4,647,165 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,989 | $4,068,908 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 349,648 | $3,888,086 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,962 | $3,269,576 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 23,456 | $2,880,397 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 81,838 | $2,343,022 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 118,482 | $2,244,049 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,000 | $2,242,000 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 125,000 | $2,083,750 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,541 | $1,600,653 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 384,257 | $1,571,611 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 100,000 | $1,567,000 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 500,000 | $1,555,000 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 51,678 | $1,141,050 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,888 | $1,131,376 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40,032 | $1,104,483 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 954,400 | $1,002,120 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,203 | $995,762 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,516 | $901,480 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 273,005 | $868,156 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 624,555 | $811,922 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,816 | $807,862 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,733 | $764,553 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,627 | $749,825 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,162 | $741,419 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,555 | $723,651 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,826 | $716,140 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 116,428 | $712,539 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 4,672 | $705,472 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,506 | $695,340 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28,704 | $682,294 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,220 | $671,839 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,334 | $639,308 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,655 | $638,902 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,000 | $626,850 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 21,470 | $624,777 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 17,923 | $610,278 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 30,186 | $592,853 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 68,258 | $588,384 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 28,782 | $576,503 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,300 | $556,073 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 24,428 | $546,454 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,500 | $530,650 | dollars as filed | call |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 25,383 | $528,220 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 32,392 | $507,583 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,372 | $505,598 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,000 | $501,600 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,761 | $498,887 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,729 | $488,317 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 111,109 | $486,657 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,661 | $476,975 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 265,310 | $472,252 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,655 | $470,583 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,370 | $466,963 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,103 | $440,130 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,295 | $430,058 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,800 | $423,792 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20,000 | $415,800 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 926 | $411,153 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,493 | $409,774 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 21,892 | $408,724 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,000 | $406,920 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 20,000 | $406,000 | dollars as filed | call |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 458,498 | $405,780 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 1,911 | $402,437 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,700 | $402,012 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 28,052 | $398,899 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,893 | $396,717 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,753 | $390,114 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 58,000 | $388,600 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9,000 | $386,100 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 318,222 | $385,049 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,332 | $384,337 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,476 | $381,669 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 30,000 | $378,300 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 22,323 | $372,124 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,552 | $371,184 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 36,000 | $363,600 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,648 | $360,060 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,648 | $358,031 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 61,000 | $347,700 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,000 | $345,750 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 103,232 | $341,698 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 7,424 | $330,294 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 19,894 | $328,251 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,000 | $322,560 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 80,000 | $316,000 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,000 | $311,840 | dollars as filed | put |
| MORPHIC HLDG INC | 61775R105 | COM | 11,014 | $311,696 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,545 | $305,118 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,250 | $294,705 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 23,199 | $289,756 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28,378 | $286,618 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 115,000 | $282,900 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 13,000 | $263,900 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 5,240 | $262,524 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 18,000 | $253,800 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,800 | $232,740 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 171,729 | $230,117 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,050 | $216,369 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,000 | $186,450 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,700 | $186,110 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,284 | $142,272 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 715 | $141,970 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,400 | $138,824 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,668 | $136,694 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,764 | $113,094 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,741 | $103,584 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 60,542 | $102,921 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 7,897 | $94,369 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,000 | $80,820 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 45,000 | $76,950 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 8,605 | $75,896 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 85,000 | $72,250 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 30,000 | $52,200 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 50,000 | $44,251 | dollars as filed | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 6,000 | $43,200 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 44,780 | $39,406 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 7,961 | $34,551 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 25,000 | $13,150 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 120,079 | $12,008 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,000 | $6,501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053305-25-000011 | this filing | 2025-02-12 | acceptance time not in the bulk data set |