13F-HR filed by BIT Capital GmbH
BIT Capital GmbH filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-02-12, with 102 holding rows worth $1,278,543,839.
- Accession
- 0002053305-25-000018
- 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 2024
A holdings report, 102 entries on the cover page, a total value of $1,278,543,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,278,543,839 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 | 11,669,355 | $150,417,986 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,259,749 | $106,194,332 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 799,809 | $103,183,359 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 456,511 | $95,260,150 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 4,896,540 | $59,933,650 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,703,231 | $53,099,478 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 370,474 | $48,728,445 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 250,000 | $48,312,500 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 634,383 | $45,307,634 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 218,589 | $42,242,324 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 304,910 | $37,668,581 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,356 | $37,491,782 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 202,816 | $35,251,449 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,699,548 | $25,476,225 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,250,000 | $25,237,500 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 100,000 | $20,867,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $19,729,500 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,500 | $18,908,250 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 41,655 | $18,617,702 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 138,813 | $17,868,009 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 154,132 | $16,612,347 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 225,000 | $16,069,500 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 69,416 | $15,426,318 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 18,788,538 | $14,931,251 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 104,638 | $14,270,530 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 34,780 | $10,233,667 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,057,259 | $9,832,509 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 3,585,728 | $8,498,175 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 75,000 | $8,083,500 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,265,186 | $7,780,894 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,500 | $7,576,140 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 94,096 | $6,838,897 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 728,018 | $6,654,085 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 90,005 | $5,804,422 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,154,757 | $5,537,725 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 320,664 | $5,290,956 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 322,870 | $4,668,700 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,080,000 | $4,659,200 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 203,542 | $4,622,439 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 87,154 | $4,620,034 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 528,288 | $4,400,639 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 908,029 | $4,040,729 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 355,149 | $3,643,829 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,400 | $3,634,246 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 828,832 | $3,439,653 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 129,213 | $3,272,965 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 107,939 | $3,031,467 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 154,435 | $2,586,786 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 38,712 | $2,473,310 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 154,225 | $2,439,840 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 160,597 | $2,344,716 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,100 | $2,287,161 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 80,972 | $2,155,475 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,694 | $2,018,608 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 86,177 | $2,001,030 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 101,235 | $1,923,465 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 145,556 | $1,893,684 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 29,551 | $1,791,382 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 58,189 | $1,757,890 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 79,786 | $1,638,007 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 555,069 | $1,620,801 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 106,182 | $1,463,188 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 838,947 | $1,451,378 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,255 | $1,325,681 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 31,223 | $1,307,931 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 947 | $1,304,474 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,964 | $1,284,832 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 336,978 | $1,196,272 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,500 | $1,192,725 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 253,394 | $1,180,816 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,495 | $1,176,072 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 48,483 | $1,143,714 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,925 | $1,117,850 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 32,749 | $1,109,864 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,474 | $1,076,188 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 175,052 | $1,041,559 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 17,025 | $1,040,057 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 22,738 | $1,039,127 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,392 | $1,028,859 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 12,442,384 | $1,022,764 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,803 | $1,016,102 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 54,050 | $862,098 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 79,562 | $850,518 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,101 | $829,468 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 21,020 | $791,823 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,675 | $782,393 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,648 | $768,342 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 32,820 | $736,809 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 304,760 | $703,996 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 89,668 | $663,543 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 295,518 | $656,050 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 624,007 | $648,967 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 200,668 | $622,071 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 30,184 | $621,489 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 174,987 | $608,955 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 357,042 | $589,119 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 233,370 | $569,423 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72,486 | $479,132 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 8,000 | $473,360 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 145,621 | $267,943 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 81,000 | $158,760 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 103,232 | $137,299 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053305-25-000018 | this filing | 2025-02-12 | acceptance time not in the bulk data set |