13F-HR filed by BIT Capital GmbH
BIT Capital GmbH filed this 13F-HR for the quarter ended 2023-06-30, filed 2025-02-12, with 137 holding rows worth $1,078,436,248.
- Accession
- 0002053305-25-000014
- 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 2023
A holdings report, 137 entries on the cover page, a total value of $1,078,436,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,078,436,248 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 |
|---|---|---|---|---|---|---|
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,751,231 | $155,837,213 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,179,415 | $86,286,501 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 182,500 | $62,148,550 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,296,406 | $55,965,847 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 125,290 | $53,000,176 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 405,000 | $52,795,800 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 370,000 | $44,289,000 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 1,454,490 | $37,700,381 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 7,532,729 | $34,650,553 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,000 | $31,567,800 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 87,516 | $29,802,699 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 429,903 | $27,771,734 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 848,902 | $21,553,622 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 82,120 | $21,496,552 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 161,211 | $21,015,466 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 146,724 | $20,972,729 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,473,109 | $20,844,688 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 599,641 | $20,231,887 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75,645 | $19,328,054 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,655,419 | $18,714,784 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,994,553 | $18,087,100 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 507,908 | $13,703,358 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 208,672 | $13,169,290 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 177,303 | $12,686,030 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 8,983,387 | $12,576,742 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,496,303 | $10,709,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,322 | $7,819,043 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,814 | $7,695,082 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 59,650 | $7,644,744 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 102,823 | $7,130,775 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,000 | $7,034,160 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 44,764 | $6,128,639 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $5,235,400 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 474,638 | $5,092,866 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 3,016,019 | $4,825,630 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,900 | $4,074,798 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 208,455 | $3,933,546 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 245,485 | $3,402,422 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,000 | $3,204,000 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,114,512 | $3,187,504 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,666 | $3,184,122 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 958,069 | $2,998,756 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 75,000 | $2,685,750 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 224,152 | $2,649,477 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 127,374 | $2,640,463 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,793 | $2,475,199 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,779 | $2,475,187 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,000 | $2,391,200 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,602,243 | $2,355,297 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 53,761 | $2,284,305 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 118,482 | $2,244,049 | dollars as filed | |
| Intel Corp | 458140100 | COM | 66,908 | $2,237,404 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 34,299 | $2,231,836 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,188,971 | $2,080,699 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 500,000 | $2,010,000 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 108,520 | $1,779,728 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 100,000 | $1,734,000 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 183,753 | $1,718,091 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24,548 | $1,634,160 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,295 | $1,609,417 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10,618 | $1,567,642 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 27,658 | $1,537,508 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,919 | $1,438,272 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,156 | $1,423,098 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,516 | $1,293,612 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,477 | $1,256,344 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 68,746 | $1,227,804 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 176,370 | $1,215,189 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 134,535 | $1,182,563 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 111,808 | $1,159,449 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 37,855 | $1,065,997 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 87,200 | $1,064,276 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 99,956 | $1,052,537 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,800 | $1,037,556 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 26,524 | $1,026,214 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,419 | $1,021,450 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 57,709 | $1,019,141 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 38,630 | $1,017,128 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 45,359 | $817,369 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,123 | $814,228 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 37,300 | $780,689 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 42,327 | $773,738 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 228,415 | $753,770 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 161,965 | $749,898 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,500 | $727,530 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,951 | $723,467 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,434 | $702,871 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,289 | $696,356 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 26,304 | $652,865 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,124 | $619,484 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 207,276 | $590,737 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,468 | $431,805 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 51,535 | $429,802 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,407 | $385,113 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,546 | $357,862 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,358 | $342,948 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,793 | $336,226 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,015 | $307,103 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 7,500 | $288,150 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,050 | $282,503 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,962 | $279,733 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,341 | $278,907 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 13,000 | $274,820 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,241 | $269,111 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 81,154 | $261,316 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,730 | $248,903 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,003 | $240,020 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,013 | $229,301 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 28,367 | $213,887 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 173 | $204,936 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,276 | $199,646 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,988 | $199,480 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,855 | $180,436 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 752 | $178,585 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 103,232 | $177,559 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 54,000 | $169,020 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 7,173 | $166,557 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 29,129 | $162,249 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18,663 | $144,638 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,418 | $135,287 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,700 | $134,784 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 32,013 | $133,814 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 4,850 | $123,772 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 19,179 | $114,882 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 43,652 | $110,876 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,859 | $106,576 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,034 | $106,493 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,800 | $102,704 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 96,709 | $85,104 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 758 | $71,692 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 949 | $67,920 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 11,618 | $55,883 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,015 | $40,296 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,594 | $25,136 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 85 | $16,158 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 261 | $11,583 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,826 | $10,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053305-25-000014 | this filing | 2025-02-12 | acceptance time not in the bulk data set |