13F-HR filed by BIT Capital GmbH
BIT Capital GmbH filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-02-12, with 109 holding rows worth $1,077,224,188.
- Accession
- 0002053305-25-000019
- 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 2024
A holdings report, 109 entries on the cover page, a total value of $1,077,224,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,077,224,188 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 |
|---|---|---|---|---|---|---|
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,680,904 | $141,482,252 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,109,077 | $117,551,071 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,097,921 | $85,226,453 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,575,062 | $62,449,596 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 369,446 | $49,805,015 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 431,655 | $44,766,940 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 3,639,869 | $43,423,637 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 153,589 | $43,315,170 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 408,693 | $38,531,576 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,735 | $30,760,063 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 458,362 | $30,215,223 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 225,596 | $27,396,378 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,516,754 | $21,349,838 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 112,762 | $21,010,943 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,630,683 | $19,992,174 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,409,039 | $16,711,203 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 175,000 | $16,499,000 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 499,706 | $16,065,548 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 776,747 | $15,822,336 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 659,595 | $15,447,715 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 267,012 | $10,899,430 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 68,421 | $10,215,940 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,921,408 | $10,195,714 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 12,752,664 | $9,873,112 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50,590 | $9,013,620 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 111,898 | $8,410,254 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 490,298 | $8,085,014 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,167,699 | $7,776,875 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 116,113 | $7,351,114 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 75,574 | $6,990,595 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,475,903 | $6,907,226 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 231,203 | $6,651,710 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,587 | $6,527,734 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,384 | $5,747,846 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 222,421 | $5,662,839 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,630,677 | $5,550,728 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 736,610 | $5,465,646 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 620,000 | $5,232,800 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 560,142 | $5,231,726 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 605,000 | $4,991,250 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 521,845 | $4,179,978 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 61,105 | $4,101,979 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 385,216 | $3,975,429 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 502,818 | $3,937,065 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,400 | $3,111,570 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,340 | $2,586,324 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,100 | $2,313,528 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,110 | $2,032,155 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 84,146 | $1,914,322 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,301 | $1,789,406 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 87,997 | $1,693,942 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 121,088 | $1,686,756 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 92,429 | $1,680,359 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 29,870 | $1,659,279 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 67,281 | $1,657,131 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 76,981 | $1,632,767 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 26,237 | $1,523,583 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 45,110 | $1,445,324 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 120,119 | $1,374,161 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,232 | $1,337,335 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 329,583 | $1,252,415 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 12,442,384 | $1,241,750 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,693 | $1,200,426 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 60,631 | $1,184,730 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 59,900 | $1,153,075 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,000 | $1,139,580 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 34,413 | $1,090,204 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,818 | $1,052,883 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,471 | $1,041,743 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,871 | $1,035,099 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21,995 | $1,033,325 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 23,311 | $981,393 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 257,929 | $936,282 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,137 | $919,551 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,383 | $917,977 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,300 | $905,139 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 29,762 | $866,967 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 138,899 | $791,724 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 24,000 | $747,120 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 253,085 | $675,737 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 19,422 | $650,637 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 143,778 | $625,434 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 51,102 | $583,074 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 146,238 | $522,070 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $518,550 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 241,056 | $511,039 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 8,000 | $399,680 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,000 | $368,400 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $337,200 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 256 | $228,964 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 18,142 | $227,319 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 81,000 | $208,170 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,000 | $164,900 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 287 | $140,994 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,091 | $138,350 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 630 | $127,292 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,000 | $125,300 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 755 | $123,880 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 668 | $116,305 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 337 | $115,187 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 618 | $105,091 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 145 | $102,844 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 45,000 | $90,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 350 | $60,375 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 211 | $55,204 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 176 | $49,363 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 620 | $44,714 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 215 | $44,443 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 16,191 | $36,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053305-25-000019 | this filing | 2025-02-12 | acceptance time not in the bulk data set |