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BIT Capital GmbH

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13F filer, CIK 2053305, BERLIN, Germany

BIT Capital GmbH reported $1,166,235,448 across 107 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 70.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053305-25-000021

Period
2025-03-31
Reported value
$1.17B
Holdings
107
Top 10 weight
70.88%
New
35
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVNAadded+212,948$44.5M
AFRMnew+576,674$26.1M
IRENadded+3,034,393$18.5M
DUOLadded+45,962$14.3M
BBIOadded+282,731$9.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-316,226-$34.3M
AMZNreduced-159,546-$30.4M
RDDTreduced-282,946-$29.7M
KSPIreduced-276,616-$25.7M
METAreduced-41,014-$23.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002053305-25-000021, largest first. % of portfolio is the value over $830,414,437, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,097,921 shares; 2024Q4: 12,926,099 shares; 2025Q1: 15,960,492 shares 15,960,492$97.2M11.7%+3,034,393Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,077 shares; 2024Q4: 1,207,682 shares; 2025Q1: 931,066 shares 931,066$86.4M10.41%-276,616Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,981 shares; 2024Q4: 4,473,853 shares; 2025Q1: 4,521,445 shares 4,521,445$59.3M7.14%+47,592Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,446 shares; 2024Q4: 685,365 shares; 2025Q1: 495,490 shares 495,490$58.6M7.06%-189,875Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,595 shares; 2024Q4: 1,826,022 shares; 2025Q1: 1,269,249 shares 1,269,249$52.8M6.36%-556,773Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639,869 shares; 2024Q4: 3,989,058 shares; 2025Q1: 2,876,783 shares 2,876,783$51.5M6.2%-1,112,275Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,680,904 shares; 2024Q4: 1,529,544 shares; 2025Q1: 1,642,493 shares 1,642,493$48.5M5.84%+112,949Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,589 shares; 2024Q4: 101,693 shares; 2025Q1: 147,655 shares 147,655$45.9M5.52%+45,962Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 1,027 shares; 2025Q1: 213,975 shares 213,975$44.7M5.39%+212,948Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,655 shares; 2024Q4: 442,508 shares; 2025Q1: 502,052 shares 502,052$43.6M5.25%+59,544Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630,683 shares; 2024Q4: 1,818,456 shares; 2025Q1: 2,424,485 shares 2,424,485$28.2M3.39%+606,029Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,762 shares; 2024Q4: 299,090 shares; 2025Q1: 139,544 shares 139,544$26.5M3.2%-159,546Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,012 shares; 2024Q4: not reported; 2025Q1: 576,674 shares 576,674$26.1M3.14%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,735 shares; 2024Q4: 77,553 shares; 2025Q1: 36,539 shares 36,539$21.1M2.54%-41,014Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,421 shares; 2024Q4: 274,915 shares; 2025Q1: 557,646 shares 557,646$19.3M2.32%+282,731Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516,754 shares; 2024Q4: 6,314,687 shares; 2025Q1: 6,276,188 shares 6,276,188$14.4M1.74%-38,499Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,590 shares; 2024Q4: 161,093 shares; 2025Q1: 73,257 shares 73,257$12.6M1.52%-87,836Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,362 shares; 2024Q4: 394,105 shares; 2025Q1: 111,159 shares 111,159$11.7M1.4%-282,946Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,298 shares; 2024Q4: 399,720 shares; 2025Q1: 362,909 shares 362,909$11.4M1.37%-36,811Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,574 shares; 2024Q4: 78,921 shares; 2025Q1: 77,802 shares 77,802$6.89M0.83%-1,119
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,587 shares; 2024Q4: 14,665 shares; 2025Q1: 38,942 shares 38,942$6.46M0.78%+24,277Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,610 shares; 2024Q4: 709,866 shares; 2025Q1: 685,837 shares 685,837$4.88M0.59%-24,029Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,903 shares; 2024Q4: 3,975,768 shares; 2025Q1: 1,681,879 shares 1,681,879$4.59M0.55%-2,293,889Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,191 shares; 2024Q4: 1,499,495 shares; 2025Q1: 1,569,011 shares 1,569,011$4.47M0.54%+69,516Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630,677 shares; 2024Q4: 3,984,267 shares; 2025Q1: 5,203,749 shares 5,203,749$4.1M0.49%+1,219,482Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,142 shares; 2024Q4: 615,177 shares; 2025Q1: 585,246 shares 585,246$3.93M0.47%-29,931Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,596 shares; 2024Q4: 336,431 shares; 2025Q1: 20,205 shares 20,205$2.19M0.26%-316,226Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 8,705 shares; 2025Q1: 9,776 shares 9,776$1.82M0.22%+1,071Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,583 shares; 2024Q4: 386,664 shares; 2025Q1: 393,961 shares 393,961$1.78M0.21%+7,297Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,845 shares; 2024Q4: 65,315 shares; 2025Q1: 42,694 shares 42,694$1.37M0.17%-22,621Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,110 shares; 2024Q4: 53,539 shares; 2025Q1: 30,257 shares 30,257$1.34M0.16%-23,282
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 21,402 shares; 2025Q1: 29,612 shares 29,612$1.25M0.15%+8,210
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 67,840 shares; 2025Q1: 40,787 shares 40,787$1.21M0.15%-27,053Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 4,032 shares; 2025Q1: 1,847 shares 1,847$1.09M0.13%-2,185Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 19,731 shares; 2025Q1: 2,662 shares 2,662$999K0.12%-17,069Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 862 shares; 2025Q1: 5,739 shares 5,739$979K0.12%+4,877Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 2,642 shares; 2025Q1: 3,965 shares 3,965$973K0.12%+1,323Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,146 shares; 2024Q4: 285,954 shares; 2025Q1: 71,680 shares 71,680$966K0.12%-214,274Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,384 shares; 2024Q4: 4,461 shares; 2025Q1: 1,836 shares 1,836$966K0.12%-2,625Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,110 shares; 2024Q4: 19,480 shares; 2025Q1: 10,586 shares 10,586$964K0.12%-8,894Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,088 shares; 2024Q4: 171,714 shares; 2025Q1: 116,565 shares 116,565$924K0.11%-55,149Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,706 shares; 2024Q4: 15,248 shares; 2025Q1: 12,960 shares 12,960$790K0.1%-2,288Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,870 shares; 2024Q4: 29,870 shares; 2025Q1: 21,655 shares 21,655$784K0.09%-8,215Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,697 shares; 2025Q1: 246,320 shares 246,320$704K0.08%+130,623Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,413 shares; 2024Q4: 63,672 shares; 2025Q1: 42,715 shares 42,715$700K0.08%-20,957Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,693 shares; 2024Q4: 8,867 shares; 2025Q1: 5,195 shares 5,195$678K0.08%-3,672Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,468 shares 21,468$629K0.08%newTimeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 439,107 shares 439,107$597K0.07%new
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,928 shares; 2025Q1: 17,352 shares 17,352$582K0.07%-36,576Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,748 shares; 2025Q1: 14,610 shares 14,610$571K0.07%-6,138Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,533 shares 48,533$521K0.06%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,422 shares; 2024Q4: not reported; 2025Q1: 25,422 shares 25,422$473K0.06%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 835 shares 835$472K0.06%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,129 shares 4,129$465K0.06%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 3,131 shares; 2025Q1: 3,832 shares 3,832$458K0.06%+701Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,864 shares; 2025Q1: 859 shares 859$450K0.05%-1,005Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 439 shares; 2025Q1: 1,269 shares 1,269$447K0.05%+830Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,386 shares 19,386$382K0.05%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 1,052 shares; 2025Q1: 2,620 shares 2,620$380K0.05%+1,568Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,144 shares 36,144$353K0.04%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,591 shares; 2025Q1: 3,570 shares 3,570$350K0.04%-5,021Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,412 shares; 2025Q1: 2,414 shares 2,414$348K0.04%-2,998Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,203 shares; 2024Q4: 31,830 shares; 2025Q1: 5,407 shares 5,407$343K0.04%-26,423
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575,062 shares; 2024Q4: 15,163 shares; 2025Q1: 32,798 shares 32,798$336K0.04%+17,635Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,013 shares 6,013$319K0.04%newTimeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,929 shares; 2024Q4: 636,979 shares; 2025Q1: 199,359 shares 199,359$309K0.04%-437,620Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,414 shares; 2025Q1: 15,771 shares 15,771$308K0.04%-19,643Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,898 shares; 2024Q4: 24,290 shares; 2025Q1: 4,059 shares 4,059$296K0.04%-20,231Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 807 shares; 2025Q1: 1,256 shares 1,256$279K0.03%+449Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,296 shares; 2025Q1: 3,545 shares 3,545$278K0.03%-7,751Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,039 shares; 2024Q4: 59,919 shares; 2025Q1: 36,914 shares 36,914$267K0.03%-23,005Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,216 shares; 2024Q4: 585,171 shares; 2025Q1: 26,663 shares 26,663$267K0.03%-558,508Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,987 shares 41,987$264K0.03%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,878 shares 11,878$264K0.03%newTimeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,070 shares 101,070$227K0.03%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 193 shares 193$180K0.02%+48Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,437 shares 4,437$180K0.02%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,044 shares 5,044$178K0.02%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 1,094 shares; 2025Q1: 1,697 shares 1,697$174K0.02%+603Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 134 shares; 2025Q1: 329 shares 329$163K0.02%+195Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,062 shares 117,062$163K0.02%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,551 shares 13,551$158K0.02%newTimeline
LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,200 shares 17,200$150K0.02%new
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 531 shares 531$88.9K0.01%+181Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,316 shares 22,316$59.4K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMput400,500$104Mnew
MSTRSTRATEGY INC Stockput235,000$67.7Mnew
COINCOINBASE GLOBAL INC Stockput267,500$46.1Mnew
MSTRSTRATEGY INC Stockcall90,000$25.9M+67,000
NRDSNERDWALLET INC COMMON STOCKput1,666,500$15.1M-35,000
NVDANVIDIA CORPORATION COMcall108,000$11.7Mnew
AMZNAMAZON COM INC COMcall57,500$10.9Mnew
BBDBANCO BRADESCO S A SP ADR PFD NEWput4,301,200$9.59M-450,000
MUMICRON TECHNOLOGY INC COMcall73,000$6.34Mnew
HUTHUT 8 CORP COMcall540,000$6.27Mnew
METAMETA PLATFORMS INC COMcall9,000$5.19Mnew
UPWKUPWORK INC COMput325,000$4.24M0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall25,000$4.15Mnew
COINCOINBASE GLOBAL INC Stockcall20,000$3.44M0
IRENIREN LIMITED STOKcall500,000$3.04M-1,230,000
DUOLDUOLINGO INC Stockcall7,500$2.33Mnew
CVNACARVANA CO Stockcall10,000$2.09Mnew
NOWSERVICENOW INC COMcall2,500$1.99Mnew
HOODROBINHOOD MKTS INC COMcall47,500$1.98Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall12,500$1.65Mnew
RDDTREDDIT INC Stockcall15,000$1.57Mnew
NVDANVIDIA CORPORATION COMput6,000$650Knew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MARAMARA HOLDINGS INC1,600,000$26.8Mcall
ASNDASCENDIS PHARMA A/S73,990$10.2Mshares
DQDAQO NEW ENERGY CORP423,282$8.23Mshares
BTDRBITDEER TECHNOLOGIES GROUP324,134$7.02Mshares
APLDAPPLIED DIGITAL CORP900,000$6.88Mcall
CLSKCLEANSPARK INC600,000$5.53Mcall
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN1,565,226$5.48Mshares
CIFRCIPHER DIGITAL INC1,100,000$5.1Mcall
ARVNARVINAS INC263,527$5.05Mshares
VKTXVIKING THERAPEUTICS INC124,443$5.01Mshares
BITFBITFARMS LTD2,500,000$3.73Mcall
Cango Inc/KYCango Inc/KY834,062$3.67Mshares
MARAMARA HOLDINGS INC184,164$3.09Mshares
INTRINTER & CO INC598,629$2.53Mshares
AMATAPPLIED MATLS INC15,400$2.5Mcall
AMDADVANCED MICRO DEVICES INC14,100$1.7Mcall
RLAYRELAY THERAPEUTICS INC284,508$1.17Mshares
CGEMCULLINAN THERAPEUTICS INC94,344$1.15Mshares
GLBEGLOBAL E ONLINE LTD20,419$1.11Mshares
CYTKCYTOKINETICS INC19,283$907Kshares
CYPHCYPHERPUNK TECHNOLOGIES INC282,008$811Kshares
WYNNWYNN RESORTS LTD9,070$781Kshares
SPSCSPS COMM INC4,239$780Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC63,405$441Kshares
CABACABALETTA BIO INC190,000$431Kshares
DNLIDENALI THERAPEUTICS INC21,011$428Kshares
FATEFATE THERAPEUTICS INC247,564$408Kshares
89BIO INC89BIO INC47,469$371Kshares
HOWLWEREWOLF THERAPEUTICS INC241,056$357Kshares
LILIUM N VLILIUM N V12,442,384$249Kshares
NOWSERVICENOW INC222$235Kshares
MBXMBX BIOSCIENCES INC12,743$235Kshares
RGNXREGENXBIO INC29,696$230Kshares
ARQQARQIT QUANTUM INC5,322$207Kshares
TSLATESLA INC451$182Kshares
INOZYME PHARMA INCINOZYME PHARMA INC63,799$177Kshares
ATOMATOMERA INC13,862$161Kshares
SKYTSKYWATER TECHNOLOGY INC10,328$143Kshares
ABATAMERICAN BATTERY TECHNOLOGY32,172$79.1Kshares
MRVLMARVELL TECHNOLOGY INC620$68.5Kshares
SOUNSOUNDHOUND AI INC2,154$42.7Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002053305-25-000021 base2025-05-09acceptance time not in the bulk data set