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BIT Capital GmbH

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13F filer, CIK 2053305, BERLIN, Germany

BIT Capital GmbH reported $2,921,726,307 across 110 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 54.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053305-25-000026

Period
2025-09-30
Reported value
$2.92B
Holdings
110
Top 10 weight
54.94%
New
36
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDDTnew+770,005$177M
BMNRnew+1,794,208$93.2M
BABAadded+468,677$83.8M
HIMSadded+958,728$54.4M
HNGEadded+1,093,320$53.7M

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
IRENreduced-10,439,655-$490M
SOFIreduced-3,630,490-$95.9M
CIFRreduced-6,139,344-$77.3M
MUreduced-440,149-$73.6M
AMZNreduced-268,799-$59M

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, Q3 2025

Share positions as resolved from 13F-HR 0002053305-25-000026, largest first. % of portfolio is the value over $2,192,241,717, 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; 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; 2025Q3: 5,794,227 shares 5,794,227$272M12.4%-10,439,655Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,362 shares; 2024Q4: 394,105 shares; 2025Q1: 111,159 shares; 2025Q2: not reported; 2025Q3: 770,005 shares 770,005$177M8.08%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,210,384 shares 2,210,384$125M5.72%+958,728Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,587 shares; 2024Q4: 14,665 shares; 2025Q1: 38,942 shares; 2025Q2: 303,484 shares; 2025Q3: 378,179 shares 378,179$106M4.82%+74,695Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 707,491 shares 707,491$101M4.62%-340,284Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,794,208 shares 1,794,208$93.2M4.25%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 756,204 shares; 2025Q3: 1,849,524 shares 1,849,524$90.8M4.14%+1,093,320Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,750 shares; 2025Q3: 473,427 shares 473,427$84.6M3.86%+468,677Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,596 shares; 2024Q4: 336,431 shares; 2025Q1: 20,205 shares; 2025Q2: 671,795 shares; 2025Q3: 422,305 shares 422,305$78.8M3.59%-249,490Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,177,511 shares 2,177,511$75.8M3.46%-703,931Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,077 shares; 2024Q4: 1,207,682 shares; 2025Q1: 931,066 shares; 2025Q2: 814,163 shares; 2025Q3: 880,036 shares 880,036$71.9M3.28%+65,873Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,298 shares; 2024Q4: 399,720 shares; 2025Q1: 362,909 shares; 2025Q2: 740,921 shares; 2025Q3: 1,254,345 shares 1,254,345$67.1M3.06%+513,424Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,655 shares; 2024Q4: 442,508 shares; 2025Q1: 502,052 shares; 2025Q2: 825,108 shares; 2025Q3: 384,959 shares 384,959$64.4M2.94%-440,149Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 1,027 shares; 2025Q1: 213,975 shares; 2025Q2: 190,924 shares; 2025Q3: 147,360 shares 147,360$55.6M2.54%-43,564Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,706 shares; 2024Q4: 15,248 shares; 2025Q1: 12,960 shares; 2025Q2: 20,821 shares; 2025Q3: 583,961 shares 583,961$48M2.19%+563,140Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,735 shares; 2024Q4: 77,553 shares; 2025Q1: 36,539 shares; 2025Q2: 57,621 shares; 2025Q3: 63,085 shares 63,085$46.3M2.11%+5,464Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,589 shares; 2024Q4: 101,693 shares; 2025Q1: 147,655 shares; 2025Q2: 25,156 shares; 2025Q3: 134,367 shares 134,367$43.2M1.97%+109,211Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 1,094 shares; 2025Q1: 1,697 shares; 2025Q2: 309,458 shares; 2025Q3: 259,454 shares 259,454$42M1.91%-50,004Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292,637 shares 292,637$41.7M1.9%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 19,731 shares; 2025Q1: 2,662 shares; 2025Q2: 2,493 shares; 2025Q3: 75,247 shares 75,247$39M1.78%+72,754Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,307 shares 170,307$38.4M1.75%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,590 shares; 2024Q4: 161,093 shares; 2025Q1: 73,257 shares; 2025Q2: 87,345 shares; 2025Q3: 112,141 shares 112,141$37.8M1.73%+24,796Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 862 shares; 2025Q1: 5,739 shares; 2025Q2: 6,478 shares; 2025Q3: 176,767 shares 176,767$36M1.64%+170,289Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,439,683 shares 2,439,683$30.7M1.4%-6,139,344Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,029 shares; 2025Q3: 188,752 shares 188,752$28.1M1.28%+81,723Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,446 shares; 2024Q4: 685,365 shares; 2025Q1: 495,490 shares; 2025Q2: 450,583 shares; 2025Q3: 183,423 shares 183,423$24.2M1.11%-267,160Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597,311 shares; 2025Q3: 1,215,819 shares 1,215,819$20.7M0.94%+618,508Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,583 shares; 2024Q4: 386,664 shares; 2025Q1: 393,961 shares; 2025Q2: 683,424 shares; 2025Q3: 3,385,500 shares 3,385,500$20.4M0.93%+2,702,076Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 452,844 shares; 2025Q3: 413,040 shares 413,040$20.2M0.92%-39,804Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,762 shares; 2024Q4: 299,090 shares; 2025Q1: 139,544 shares; 2025Q2: 357,272 shares; 2025Q3: 88,473 shares 88,473$19.4M0.89%-268,799Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,981 shares; 2024Q4: 4,473,853 shares; 2025Q1: 4,521,445 shares; 2025Q2: 961,119 shares; 2025Q3: 959,115 shares 959,115$18.2M0.83%-2,004Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,012 shares; 2024Q4: not reported; 2025Q1: 576,674 shares; 2025Q2: 426,341 shares; 2025Q3: 237,335 shares 237,335$17.3M0.79%-189,006Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 616,873 shares 616,873$13.6M0.62%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 734,695 shares 734,695$11M0.5%-168,838Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,026,484 shares 1,026,484$10.9M0.5%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336,756 shares; 2025Q3: 321,579 shares 321,579$10.9M0.5%-15,177Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,142 shares; 2024Q4: 615,177 shares; 2025Q1: 585,246 shares; 2025Q2: 622,530 shares; 2025Q3: 689,225 shares 689,225$9.99M0.46%+66,695Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,435,844 shares 3,435,844$9.69M0.44%-913,205Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,610 shares; 2024Q4: 709,866 shares; 2025Q1: 685,837 shares; 2025Q2: 937,438 shares; 2025Q3: 503,949 shares 503,949$9.59M0.44%-433,489Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 737,163 shares 737,163$8.42M0.38%-212,991Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212,211 shares 212,211$7.72M0.35%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,958 shares; 2025Q3: 113,653 shares 113,653$6.19M0.28%+11,695Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,529 shares; 2025Q3: 18,125 shares 18,125$5.84M0.27%+8,596Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,818 shares; 2024Q4: 324,134 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 316,829 shares 316,829$5.41M0.25%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,039 shares; 2024Q4: 59,919 shares; 2025Q1: 36,914 shares; 2025Q2: 475,217 shares; 2025Q3: 250,353 shares 250,353$4.49M0.2%-224,864Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 531 shares; 2025Q2: 54,586 shares; 2025Q3: 12,865 shares 12,865$4.24M0.19%-41,721Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,538,011 shares 1,538,011$4.14M0.19%-31,000Timeline
BNCBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 467,067 shares 467,067$3.64M0.17%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 8,705 shares; 2025Q1: 9,776 shares; 2025Q2: 9,776 shares; 2025Q3: 11,539 shares 11,539$3.07M0.14%+1,763Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,500 shares; 2025Q3: 10,900 shares 10,900$2.65M0.12%+4,400Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,384 shares; 2024Q4: 4,461 shares; 2025Q1: 1,836 shares; 2025Q2: 2,013 shares; 2025Q3: 3,535 shares 3,535$2.54M0.12%+1,522Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,192,494 shares 1,192,494$2.49M0.11%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 439 shares; 2025Q1: 1,269 shares; 2025Q2: 1,650 shares; 2025Q3: 4,326 shares 4,326$2.12M0.1%+2,676Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,526 shares 11,526$2.05M0.09%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 2,642 shares; 2025Q1: 3,965 shares; 2025Q2: 4,346 shares; 2025Q3: 6,429 shares 6,429$2.03M0.09%+2,083Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 222 shares; 2025Q1: not reported; 2025Q2: 1,884 shares; 2025Q3: 1,932 shares 1,932$1.78M0.08%+48Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 451 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,824 shares 3,824$1.7M0.08%newTimeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,980 shares 22,980$1.46M0.07%newTimeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,133 shares 60,133$1.44M0.07%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,693 shares; 2024Q4: 8,867 shares; 2025Q1: 5,195 shares; 2025Q2: 5,598 shares; 2025Q3: 7,152 shares 7,152$1.28M0.06%+1,554Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,551 shares; 2025Q2: 3,672,321 shares; 2025Q3: 41,831 shares 41,831$1.11M0.05%-3,630,490Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,029,889 shares 1,029,889$1.1M0.05%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 193 shares; 2025Q2: 778 shares; 2025Q3: 639 shares 639$766K0.03%-139Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,320 shares 160,320$619K0.03%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,898 shares; 2024Q4: 24,290 shares; 2025Q1: 4,059 shares; 2025Q2: 7,264 shares; 2025Q3: 4,928 shares 4,928$483K0.02%-2,336Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 3,131 shares; 2025Q1: 3,832 shares; 2025Q2: 4,247 shares; 2025Q3: 3,106 shares 3,106$377K0.02%-1,141Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 134 shares; 2025Q1: 329 shares; 2025Q2: 750 shares; 2025Q3: 750 shares 750$335K0.02%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,216 shares; 2024Q4: 585,171 shares; 2025Q1: 26,663 shares; 2025Q2: 28,668 shares; 2025Q3: 28,668 shares 28,668$313K0.01%0Timeline
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,358 shares 48,358$221K0.01%new
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,146 shares; 2024Q4: 285,954 shares; 2025Q1: 71,680 shares; 2025Q2: 3,533 shares; 2025Q3: 6,005 shares 6,005$130K0.01%+2,472Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,414 shares; 2025Q1: 15,771 shares; 2025Q2: 3,603 shares; 2025Q3: 3,390 shares 3,390$82.3K<0.01%-213Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,413 shares; 2024Q4: 63,672 shares; 2025Q1: 42,715 shares; 2025Q2: 4,220 shares; 2025Q3: 3,019 shares 3,019$82.1K<0.01%-1,201Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,044 shares; 2025Q2: 1,955 shares; 2025Q3: 1,522 shares 1,522$71.1K<0.01%-433Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,927 shares 5,927$69.4K<0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,283 shares; 2025Q1: not reported; 2025Q2: 1,254 shares; 2025Q3: 1,254 shares 1,254$68.9K<0.01%0Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 439,107 shares; 2025Q2: 23,218 shares; 2025Q3: 12,501 shares 12,501$66.1K<0.01%-10,717
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,386 shares; 2025Q2: 3,181 shares; 2025Q3: 3,181 shares 3,181$65.1K<0.01%0Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 67,840 shares; 2025Q1: 40,787 shares; 2025Q2: 2,176 shares; 2025Q3: 1,771 shares 1,771$64.3K<0.01%-405Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,468 shares; 2025Q2: 2,230 shares; 2025Q3: 1,571 shares 1,571$63.1K<0.01%-659Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,987 shares; 2025Q2: 5,106 shares; 2025Q3: 6,739 shares 6,739$61.7K<0.01%+1,633Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,437 shares; 2025Q2: 1,261 shares; 2025Q3: 1,261 shares 1,261$59.9K<0.01%0Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,832 shares; 2025Q3: 6,090 shares 6,090$56K<0.01%+1,258Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,421 shares; 2024Q4: 274,915 shares; 2025Q1: 557,646 shares; 2025Q2: 17,560 shares; 2025Q3: 1,056 shares 1,056$54.8K<0.01%-16,504Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,697 shares; 2025Q1: 246,320 shares; 2025Q2: not reported; 2025Q3: 9,428 shares 9,428$54K<0.01%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,285 shares 16,285$51.9K<0.01%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,845 shares; 2024Q4: 65,315 shares; 2025Q1: 42,694 shares; 2025Q2: 4,278 shares; 2025Q3: 1,075 shares 1,075$40K<0.01%-3,203Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 4,032 shares; 2025Q1: 1,847 shares; 2025Q2: 158 shares; 2025Q3: 50 shares 50$36.9K<0.01%-108Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$36.6K<0.01%newTimeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,405 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,245 shares 2,245$26.5K<0.01%new
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,929 shares 1,929$24.5K<0.01%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
MSFTMICROSOFT CORP COMcall367,200$190Mnew
METAMETA PLATFORMS INC COMcall181,300$133Mnew
AMZNAMAZON COM INC COMcall519,200$114Mnew
GOOGLALPHABET INC COMcall261,700$63.6Mnew
GOOGALPHABET INC COMcall253,700$61.8Mnew
MSTRSTRATEGY INC Stockcall175,000$56.4M+100,000
BBDBANCO BRADESCO S A SP ADR PFD NEWput4,301,200$14.5M0
CRCLCIRCLE INTERNET GROUP INC COM CL Aput109,000$14.5Mnew
APLDAPPLIED DIGITAL CORP Stockput600,000$13.8Mnew
BMNRBITMINE IMMERSION TECHS INC COM NEWcall262,500$13.6Mnew
COINCOINBASE GLOBAL INC Stockcall40,000$13.5M+23,900
IRENIREN LIMITED STOKcall155,000$7.27M+55,000
AMDADVANCED MICRO DEVICES INC COMcall40,000$6.47Mnew
MUMICRON TECHNOLOGY INC COMcall29,300$4.9M+29,100
RIOTRIOT PLATFORMS INC COMcall250,000$4.76Mnew
MARAMARA HOLDINGS INC Stockcall260,000$4.75M-490,000
CLSKCLEANSPARK INC COM NEWcall280,000$4.06Mnew
BTDRBITDEER TECHNOLOGIES GROUP Stockcall230,000$3.93Mnew
RDDTREDDIT INC Stockcall12,000$2.76Mnew
HUTHUT 8 CORP COMcall45,000$1.57M+5,000

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SOFISOFI TECHNOLOGIES INC3,890,900$70.9Mcall
TSLATESLA INC123,100$39.1Mput
CRWVCOREWEAVE INC126,000$20.5Mput
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC329,408$12.8Mshares
BNTXBIONTECH SE96,089$10.2Mshares
UPWKUPWORK INC325,000$4.37Mput
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I394,585$4.19Mshares
HIMSHIMS & HERS HEALTH INC20,000$997Kcall
ZMZOOM COMMUNICATIONS INC6,219$485Kshares
NUNU HLDGS LTD33,740$463Kshares
AMATAPPLIED MATLS INC2,282$418Kshares
BRZEBRAZE INC13,595$382Kshares
UNHUNITEDHEALTH GROUP INC1,177$367Kshares
EVGOEVGO INC98,660$360Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,423$182Kshares
RAREULTRAGENYX PHARMACEUTICAL IN2,055$74.7Kshares
ANABANAPTYSBIO INC2,706$60.1Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I8,413$54.7Kshares

How Q3 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 0002053305-25-000026 base2025-11-10acceptance time not in the bulk data set