13F-HR filed by BIT Capital GmbH
BIT Capital GmbH filed this 13F-HR for the quarter ended 2023-09-30, filed 2025-02-12, with 122 holding rows worth $854,929,168.
- Accession
- 0002053305-25-000015
- 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 2023
A holdings report, 122 entries on the cover page, a total value of $854,929,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $854,929,168 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 | 19,987,228 | $144,907,403 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 170,000 | $53,677,500 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 375,000 | $47,670,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,010,893 | $46,490,969 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,140,113 | $45,520,204 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,646,649 | $41,807,422 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 230,498 | $38,232,703 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,900 | $29,100,831 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200,458 | $25,482,221 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 15,590,279 | $24,632,641 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,432,212 | $23,863,507 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 95,107 | $23,797,674 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,741,381 | $23,612,077 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,489 | $19,730,902 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 634,207 | $18,518,844 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 381,267 | $16,756,685 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 306,689 | $16,736,019 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 387,712 | $15,710,090 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 110,016 | $15,095,295 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 207,727 | $14,131,668 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,211,448 | $12,235,617 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,643,044 | $11,793,962 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,803 | $11,751,621 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,536,227 | $9,586,056 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,745 | $8,629,536 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,241,477 | $7,138,493 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 87,103 | $6,539,693 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 8,461,538 | $6,035,615 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,445,294 | $5,781,176 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 144,969 | $5,679,161 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 185,585 | $5,652,919 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 570,047 | $5,318,539 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 245,766 | $4,030,562 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 104,518 | $3,982,136 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 3,088,722 | $3,490,256 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 212,852 | $3,377,961 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,161 | $2,884,793 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,605 | $2,863,819 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,161 | $2,835,112 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,928 | $2,602,604 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,283,388 | $2,443,225 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,163 | $2,381,620 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,106 | $2,343,501 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 265,030 | $2,252,755 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 118,482 | $2,244,049 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,979 | $2,117,548 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 858,178 | $1,999,555 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 38,638 | $1,710,118 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 87,200 | $1,671,624 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 1,307,925 | $1,647,986 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,000 | $1,427,000 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 86,460 | $1,404,110 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 500,000 | $1,320,000 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,516 | $1,292,399 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 272,176 | $1,183,966 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9,134 | $1,168,878 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 280,578 | $1,155,981 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 150,000 | $1,087,500 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,800 | $928,044 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,123 | $854,278 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 132,000 | $823,680 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 34,926 | $823,555 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,500 | $687,990 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 23,082 | $686,459 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,124 | $669,952 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 207,276 | $642,556 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,289 | $595,518 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 27,804 | $546,071 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 37,300 | $541,596 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,500 | $499,770 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,468 | $478,388 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 45,338 | $458,821 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,506 | $429,052 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 161,311 | $425,861 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 53,236 | $425,356 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 111,900 | $344,652 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,221 | $279,096 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 132,773 | $258,907 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 2,115,384 | $253,846 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,500 | $252,650 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 81,154 | $245,085 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,962 | $221,949 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,276 | $216,280 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,241 | $209,841 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,003 | $207,756 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,074 | $204,596 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 28,367 | $201,406 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 15,771 | $179,880 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 11,328 | $168,900 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,357 | $167,634 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 23,715 | $135,887 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 103,232 | $133,169 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,477 | $129,022 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,287 | $126,885 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 29,129 | $122,342 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 9,766 | $117,973 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 187,472 | $115,483 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,886 | $109,857 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,418 | $109,173 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,912 | $101,154 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 4,850 | $97,437 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 29,384 | $89,915 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 5,712 | $88,193 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 672 | $87,031 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 37,817 | $81,307 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7,447 | $77,970 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 54,000 | $74,520 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,901 | $74,058 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,034 | $72,512 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 19,000 | $71,060 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 758 | $70,456 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 34,431 | $69,551 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,969 | $68,383 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 5,143 | $59,556 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 11,531 | $52,120 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,015 | $30,724 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 242 | $29,076 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,215 | $22,174 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 3,000 | $20,160 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 85 | $13,735 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 575 | $12,759 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 7,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053305-25-000015 | this filing | 2025-02-12 | acceptance time not in the bulk data set |