13F-HR filed by BIT Capital GmbH
BIT Capital GmbH filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-02-12, with 95 holding rows worth $1,016,467,095.
- Accession
- 0002053305-25-000016
- 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 2023
A holdings report, 95 entries on the cover page, a total value of $1,016,467,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,016,467,095 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 | 21,406,660 | $178,317,478 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 170,000 | $63,926,800 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 6,930,468 | $60,849,509 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,173,018 | $51,287,079 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 261,859 | $45,542,517 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 178,055 | $40,391,777 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 632,762 | $38,959,156 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 763,554 | $37,521,044 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 8,024,323 | $35,948,967 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 876,856 | $35,512,668 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 11,904,062 | $34,640,820 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,525,595 | $31,377,796 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 181,646 | $27,599,293 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,032 | $26,912,287 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,447,523 | $22,393,181 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,699 | $21,321,092 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 256,191 | $19,957,279 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 115,842 | $15,770,730 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 11,509,059 | $13,580,690 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 8,663,243 | $11,955,275 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 35,461 | $11,223,761 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 239,275 | $10,410,855 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,026,236 | $9,928,556 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,000 | $9,876,100 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 19,256 | $9,535,956 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35,686 | $9,218,764 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,000 | $9,202,960 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,262,407 | $8,508,623 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 61,530 | $7,749,704 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 674,443 | $7,439,106 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 392,399 | $7,377,101 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 145,623 | $6,841,369 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 75,427 | $6,436,940 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 68,027 | $6,274,810 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 135,722 | $5,586,318 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,637,273 | $5,517,610 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,236,824 | $5,368,378 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 216,998 | $5,097,283 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,181,626 | $4,880,115 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 363,846 | $4,853,706 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 465,339 | $4,588,243 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,200 | $4,547,664 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 28,933 | $4,337,925 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,080 | $3,995,558 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 414,004 | $3,022,229 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 73,490 | $2,966,791 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 3,088,722 | $2,557,153 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 500,000 | $2,240,000 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 525,562 | $2,223,127 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 415,205 | $1,880,879 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 87,304 | $1,735,604 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,436 | $1,624,183 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 87,200 | $1,542,568 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 263,084 | $1,462,747 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 150,000 | $1,249,500 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 4,042 | $984,146 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,345 | $950,229 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,038 | $946,187 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 27,142 | $939,385 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,502 | $812,330 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 187,932 | $625,814 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 101,567 | $420,995 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,431 | $414,737 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,436 | $361,933 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 2,115,384 | $338,461 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 89,162 | $333,466 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,003 | $273,485 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 9,037 | $248,518 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 15,997 | $235,636 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 364 | $229,910 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,589 | $200,086 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 8,206 | $193,826 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 30,063 | $193,606 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 228,889 | $185,400 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 8,054 | $174,047 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,313 | $171,054 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 37,837 | $161,186 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 15,902 | $152,977 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,237 | $150,752 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 103,232 | $145,557 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 6,593 | $143,596 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,000 | $133,700 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 11,127 | $124,289 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,418 | $115,024 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,489 | $114,419 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,800 | $113,022 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 6,822 | $110,039 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 7,430 | $108,478 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 14,152 | $100,904 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 19,776 | $100,462 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 9,524 | $100,288 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,910 | $99,549 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 7,407 | $84,218 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,555 | $74,360 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 20,000 | $33,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053305-25-000016 | this filing | 2025-02-12 | acceptance time not in the bulk data set |