Skip to content
Disclosery

BIT Capital GmbH

Follow

13F filer, CIK 2053305, BERLIN, Germany

BIT Capital GmbH reported $1,733,985,901 across 92 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 62.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053305-25-000023

Period
2025-06-30
Reported value
$1.73B
Holdings
92
Top 10 weight
62.04%
New
20
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+651,590$103M
SOFIadded+3,658,770$66.6M
TSMadded+264,542$59.9M
AMZNadded+217,728$47.8M
AMDadded+307,761$43.7M

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
OSCRreduced-3,560,326-$76.3M
DUOLreduced-122,499-$50.2M
GRNDreduced-1,973,250-$44.8M
BBIOreduced-540,086-$23.3M
HOODreduced-221,474-$20.7M

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, Q2 2025

Share positions as resolved from 13F-HR 0002053305-25-000023, largest first. % of portfolio is the value over $1,534,881,609, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,097,921 shares; 2024Q4: 12,926,099 shares; 2025Q1: 15,960,492 shares; 2025Q2: 16,233,882 shares 16,233,882$237M15.41%+273,390Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,596 shares; 2024Q4: 336,431 shares; 2025Q1: 20,205 shares; 2025Q2: 671,795 shares 671,795$106M6.91%+651,590Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,655 shares; 2024Q4: 442,508 shares; 2025Q1: 502,052 shares; 2025Q2: 825,108 shares 825,108$102M6.63%+323,056Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,595 shares; 2024Q4: 1,826,022 shares; 2025Q1: 1,269,249 shares; 2025Q2: 1,047,775 shares 1,047,775$98.1M6.39%-221,474Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,762 shares; 2024Q4: 299,090 shares; 2025Q1: 139,544 shares; 2025Q2: 357,272 shares 357,272$78.4M5.11%+217,728Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,077 shares; 2024Q4: 1,207,682 shares; 2025Q1: 931,066 shares; 2025Q2: 814,163 shares 814,163$69.1M4.5%-116,903Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,587 shares; 2024Q4: 14,665 shares; 2025Q1: 38,942 shares; 2025Q2: 303,484 shares 303,484$68.7M4.48%+264,542Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,551 shares; 2025Q2: 3,672,321 shares 3,672,321$66.9M4.36%+3,658,770Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 1,027 shares; 2025Q1: 213,975 shares; 2025Q2: 190,924 shares 190,924$64.3M4.19%-23,051Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,680,904 shares; 2024Q4: 1,529,544 shares; 2025Q1: 1,642,493 shares; 2025Q2: 1,251,656 shares 1,251,656$62.4M4.07%-390,837Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630,683 shares; 2024Q4: 1,818,456 shares; 2025Q1: 2,424,485 shares; 2025Q2: 2,881,442 shares 2,881,442$53.6M3.49%+456,957Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,446 shares; 2024Q4: 685,365 shares; 2025Q1: 495,490 shares; 2025Q2: 450,583 shares 450,583$47.2M3.07%-44,907Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 1,094 shares; 2025Q1: 1,697 shares; 2025Q2: 309,458 shares 309,458$43.9M2.86%+307,761Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,735 shares; 2024Q4: 77,553 shares; 2025Q1: 36,539 shares; 2025Q2: 57,621 shares 57,621$42.5M2.77%+21,082Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516,754 shares; 2024Q4: 6,314,687 shares; 2025Q1: 6,276,188 shares; 2025Q2: 8,579,027 shares 8,579,027$41M2.67%+2,302,839Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 756,204 shares 756,204$39.1M2.55%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 452,844 shares 452,844$32.6M2.12%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,298 shares; 2024Q4: 399,720 shares; 2025Q1: 362,909 shares; 2025Q2: 740,921 shares 740,921$32.5M2.11%+378,012Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,590 shares; 2024Q4: 161,093 shares; 2025Q1: 73,257 shares; 2025Q2: 87,345 shares 87,345$30.6M1.99%+14,088Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,012 shares; 2024Q4: not reported; 2025Q1: 576,674 shares; 2025Q2: 426,341 shares 426,341$29.5M1.92%-150,333Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,981 shares; 2024Q4: 4,473,853 shares; 2025Q1: 4,521,445 shares; 2025Q2: 961,119 shares 961,119$20.6M1.34%-3,560,326Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639,869 shares; 2024Q4: 3,989,058 shares; 2025Q1: 2,876,783 shares; 2025Q2: 903,533 shares 903,533$20.5M1.34%-1,973,250Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 531 shares; 2025Q2: 54,586 shares 54,586$15M0.98%+54,055Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329,408 shares 329,408$12.8M0.83%new
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,029 shares 107,029$12.3M0.8%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,610 shares; 2024Q4: 709,866 shares; 2025Q1: 685,837 shares; 2025Q2: 937,438 shares 937,438$10.6M0.69%+251,601Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,589 shares; 2024Q4: 101,693 shares; 2025Q1: 147,655 shares; 2025Q2: 25,156 shares 25,156$10.3M0.67%-122,499Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,110 shares; 2024Q4: 19,480 shares; 2025Q1: 10,586 shares; 2025Q2: 96,089 shares 96,089$10.2M0.67%+85,503Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,039 shares; 2024Q4: 59,919 shares; 2025Q1: 36,914 shares; 2025Q2: 475,217 shares 475,217$8.11M0.53%+438,303Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336,756 shares 336,756$7.37M0.48%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,142 shares; 2024Q4: 615,177 shares; 2025Q1: 585,246 shares; 2025Q2: 622,530 shares 622,530$6.87M0.45%+37,284Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597,311 shares 597,311$5.93M0.39%newTimeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,191 shares; 2024Q4: 1,499,495 shares; 2025Q1: 1,569,011 shares; 2025Q2: 1,569,011 shares 1,569,011$4.24M0.28%0Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394,585 shares 394,585$4.19M0.27%new
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,903 shares; 2024Q4: 3,975,768 shares; 2025Q1: 1,681,879 shares; 2025Q2: 950,154 shares 950,154$4.16M0.27%-731,725Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,529 shares 9,529$3.85M0.25%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630,677 shares; 2024Q4: 3,984,267 shares; 2025Q1: 5,203,749 shares; 2025Q2: 4,349,049 shares 4,349,049$3.65M0.24%-854,700Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,958 shares 101,958$3.45M0.22%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,583 shares; 2024Q4: 386,664 shares; 2025Q1: 393,961 shares; 2025Q2: 683,424 shares 683,424$3.44M0.22%+289,463Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 8,705 shares; 2025Q1: 9,776 shares; 2025Q2: 9,776 shares 9,776$2.19M0.14%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 222 shares; 2025Q1: not reported; 2025Q2: 1,884 shares 1,884$1.94M0.13%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,706 shares; 2024Q4: 15,248 shares; 2025Q1: 12,960 shares; 2025Q2: 20,821 shares 20,821$1.87M0.12%+7,861Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,384 shares; 2024Q4: 4,461 shares; 2025Q1: 1,836 shares; 2025Q2: 2,013 shares 2,013$1.67M0.11%+177Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 862 shares; 2025Q1: 5,739 shares; 2025Q2: 6,478 shares 6,478$1.33M0.09%+739Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 2,642 shares; 2025Q1: 3,965 shares; 2025Q2: 4,346 shares 4,346$1.26M0.08%+381Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 19,731 shares; 2025Q1: 2,662 shares; 2025Q2: 2,493 shares 2,493$1.24M0.08%-169Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,500 shares 6,500$1.15M0.08%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 193 shares; 2025Q2: 778 shares 778$1.04M0.07%+585Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,693 shares; 2024Q4: 8,867 shares; 2025Q1: 5,195 shares; 2025Q2: 5,598 shares 5,598$895K0.06%+403Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 439 shares; 2025Q1: 1,269 shares; 2025Q2: 1,650 shares 1,650$840K0.05%+381Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,421 shares; 2024Q4: 274,915 shares; 2025Q1: 557,646 shares; 2025Q2: 17,560 shares 17,560$758K0.05%-540,086Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,898 shares; 2024Q4: 24,290 shares; 2025Q1: 4,059 shares; 2025Q2: 7,264 shares 7,264$678K0.04%+3,205Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 3,131 shares; 2025Q1: 3,832 shares; 2025Q2: 4,247 shares 4,247$562K0.04%+415Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,750 shares 4,750$539K0.04%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,219 shares 6,219$485K0.03%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575,062 shares; 2024Q4: 15,163 shares; 2025Q1: 32,798 shares; 2025Q2: 33,740 shares 33,740$463K0.03%+942Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 1,052 shares; 2025Q1: 2,620 shares; 2025Q2: 2,282 shares 2,282$418K0.03%-338Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 134 shares; 2025Q1: 329 shares; 2025Q2: 750 shares 750$408K0.03%+421Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,595 shares 13,595$382K0.02%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,864 shares; 2025Q1: 859 shares; 2025Q2: 1,177 shares 1,177$367K0.02%+318Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,316 shares; 2025Q2: 98,660 shares 98,660$360K0.02%+76,344Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,216 shares; 2024Q4: 585,171 shares; 2025Q1: 26,663 shares; 2025Q2: 28,668 shares 28,668$290K0.02%+2,005Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,574 shares; 2024Q4: 78,921 shares; 2025Q1: 77,802 shares; 2025Q2: 1,423 shares 1,423$182K0.01%-76,379
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,845 shares; 2024Q4: 65,315 shares; 2025Q1: 42,694 shares; 2025Q2: 4,278 shares 4,278$152K0.01%-38,416Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,413 shares; 2024Q4: 63,672 shares; 2025Q1: 42,715 shares; 2025Q2: 4,220 shares 4,220$88.7K0.01%-38,495Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 4,032 shares; 2025Q1: 1,847 shares; 2025Q2: 158 shares 158$87.1K0.01%-1,689Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,870 shares; 2024Q4: 29,870 shares; 2025Q1: 21,655 shares; 2025Q2: 2,055 shares 2,055$74.7K<0.01%-19,600Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,468 shares; 2025Q2: 2,230 shares 2,230$74.2K<0.01%-19,238Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,044 shares; 2025Q2: 1,955 shares 1,955$71.9K<0.01%-3,089Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 67,840 shares; 2025Q1: 40,787 shares; 2025Q2: 2,176 shares 2,176$68.3K<0.01%-38,611Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,437 shares; 2025Q2: 1,261 shares 1,261$67.3K<0.01%-3,176Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,386 shares; 2025Q2: 3,181 shares 3,181$63.8K<0.01%-16,205Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,414 shares; 2025Q1: 15,771 shares; 2025Q2: 3,603 shares 3,603$61.3K<0.01%-12,168Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,422 shares; 2024Q4: not reported; 2025Q1: 25,422 shares; 2025Q2: 2,706 shares 2,706$60.1K<0.01%-22,716Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,088 shares; 2024Q4: 171,714 shares; 2025Q1: 116,565 shares; 2025Q2: 8,413 shares 8,413$54.7K<0.01%-108,152Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 439,107 shares; 2025Q2: 23,218 shares 23,218$50.8K<0.01%-415,889
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,146 shares; 2024Q4: 285,954 shares; 2025Q1: 71,680 shares; 2025Q2: 3,533 shares 3,533$49.4K<0.01%-68,147Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,283 shares; 2025Q1: not reported; 2025Q2: 1,254 shares 1,254$41.4K<0.01%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,832 shares 4,832$33.2K<0.01%newTimeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,987 shares; 2025Q2: 5,106 shares 5,106$27.9K<0.01%-36,881Timeline

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
SOFISOFI TECHNOLOGIES INC Stockcall3,890,900$70.9Mnew
TSLATESLA INC COMput123,100$39.1M-277,400
MSTRSTRATEGY INC Stockcall75,000$30.3M-15,000
CRWVCOREWEAVE INC COMput126,000$20.5Mnew
BBDBANCO BRADESCO S A SP ADR PFD NEWput4,301,200$13.3M0
MARAMARA HOLDINGS INC Stockcall750,000$11.8Mnew
COINCOINBASE GLOBAL INC Stockcall16,100$5.64M-3,900
UPWKUPWORK INC COMput325,000$4.37M0
IRENIREN LIMITED STOKcall100,000$1.46M-400,000
HIMSHIMS & HERS HEALTH INC COM CL Acall20,000$997Knew
HUTHUT 8 CORP COMcall40,000$744K-500,000
MUMICRON TECHNOLOGY INC COMcall200$24.6K-72,800

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC235,000$67.7Mput
COINCOINBASE GLOBAL INC267,500$46.1Mput
NRDSNERDWALLET INC1,666,500$15.1Mput
NVDANVIDIA CORPORATION108,000$11.7Mcall
RDDTREDDIT INC111,159$11.7Mshares
AMZNAMAZON COM INC57,500$10.9Mcall
METAMETA PLATFORMS INC9,000$5.19Mcall
TSMTAIWAN SEMICONDUCTOR MANUFAC25,000$4.15Mcall
DUOLDUOLINGO INC7,500$2.33Mcall
CVNACARVANA CO10,000$2.09Mcall
NOWSERVICENOW INC2,500$1.99Mcall
HOODROBINHOOD MKTS INC47,500$1.98Mcall
BABAALIBABA GROUP HLDG LTD12,500$1.65Mcall
RDDTREDDIT INC15,000$1.57Mcall
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC30,257$1.34Mshares
MERUS N VMERUS N V29,612$1.25Mshares
CMPSCOMPASS PATHWAYS PLC246,320$704Kshares
NVDANVIDIA CORPORATION6,000$650Kput
XENEXENON PHARMACEUTICALS INC17,352$582Kshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS14,610$571Kshares
WBDWARNER BROS DISCOVERY INC48,533$521Kshares
MSCIMSCI INC835$472Kshares
NETCLOUDFLARE INC4,129$465Kshares
AGNTAGNT INC36,144$353Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS3,570$350Kshares
PAGPENSKE AUTOMOTIVE GRP INC2,414$348Kshares
VERONA PHARMA PLCVERONA PHARMA PLC5,407$343Kshares
RYTMRHYTHM PHARMACEUTICALS INC6,013$319Kshares
AUTLAUTOLUS THERAPEUTICS LTD199,359$309Kshares
AAPLAPPLE INC1,256$279Kshares
SCHWCHARLES SCHWAB CORP (THE)3,545$278Kshares
KNSAKINIKSA PHARMACEUTICALS INTL11,878$264Kshares
MREOMEREO BIOPHARMA GROUP PLC101,070$227Kshares
TSHATAYSHA GENE THERAPIES INC117,062$163Kshares
LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC17,200$150Kshares

How Q2 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 0002053305-25-000023 base2025-08-08acceptance time not in the bulk data set