Skip to content
Disclosery

BIT Capital GmbH

Follow

13F filer, CIK 2053305, BERLIN, Germany

BIT Capital GmbH reported $2,718,046,445 across 104 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 58.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053305-26-000001

Period
2025-12-31
Reported value
$2.72B
Holdings
104
Top 10 weight
58.08%
New
35
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+457,908$143M
OSCRadded+5,227,152$75.1M
HNGEadded+1,466,577$68.1M
DDOGadded+365,684$49.7M
IRENadded+1,147,765$43.4M

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
BABAreduced-447,932-$65.7M
CVNAreduced-146,255-$61.7M
HIMSreduced-1,834,056-$59.6M
RDDTreduced-206,584-$47.5M
BMNRreduced-1,439,069-$39.1M

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, Q4 2025

Share positions as resolved from 13F-HR 0002053305-26-000001, largest first. % of portfolio is the value over $2,294,142,174, 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; 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; 2025Q4: 6,941,992 shares 6,941,992$262M11.43%+1,147,765Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 756,204 shares; 2025Q3: 1,849,524 shares; 2025Q4: 3,316,101 shares 3,316,101$154M6.71%+1,466,577Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 457,908 shares 457,908$143M6.25%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,826,593 shares 1,826,593$130M5.67%+572,248Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,362 shares; 2024Q4: 394,105 shares; 2025Q1: 111,159 shares; 2025Q2: not reported; 2025Q3: 770,005 shares; 2025Q4: 563,421 shares 563,421$130M5.65%-206,584Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,655 shares; 2024Q4: 442,508 shares; 2025Q1: 502,052 shares; 2025Q2: 825,108 shares; 2025Q3: 384,959 shares; 2025Q4: 410,683 shares 410,683$117M5.11%+25,724Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,587 shares; 2024Q4: 14,665 shares; 2025Q1: 38,942 shares; 2025Q2: 303,484 shares; 2025Q3: 378,179 shares; 2025Q4: 382,751 shares 382,751$116M5.07%+4,572Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,087,941 shares 2,087,941$95.9M4.18%-89,570Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 834,578 shares 834,578$94.4M4.11%+127,087Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292,637 shares; 2025Q4: 658,321 shares 658,321$89.5M3.9%+365,684Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,186,267 shares 6,186,267$88.9M3.87%+5,227,152Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,014,104 shares 1,014,104$79.2M3.45%+134,068Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,596 shares; 2024Q4: 336,431 shares; 2025Q1: 20,205 shares; 2025Q2: 671,795 shares; 2025Q3: 422,305 shares; 2025Q4: 381,582 shares 381,582$71.2M3.1%-40,723Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,706 shares; 2024Q4: 15,248 shares; 2025Q1: 12,960 shares; 2025Q2: 20,821 shares; 2025Q3: 583,961 shares; 2025Q4: 910,382 shares 910,382$69.6M3.03%+326,421Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,735 shares; 2024Q4: 77,553 shares; 2025Q1: 36,539 shares; 2025Q2: 57,621 shares; 2025Q3: 63,085 shares; 2025Q4: 95,171 shares 95,171$62.8M2.74%+32,086Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 19,731 shares; 2025Q1: 2,662 shares; 2025Q2: 2,493 shares; 2025Q3: 75,247 shares; 2025Q4: 90,092 shares 90,092$43.6M1.9%+14,845Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,500 shares; 2025Q3: 10,900 shares; 2025Q4: 111,000 shares 111,000$34.8M1.52%+100,100Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,589 shares; 2024Q4: 101,693 shares; 2025Q1: 147,655 shares; 2025Q2: 25,156 shares; 2025Q3: 134,367 shares; 2025Q4: 178,910 shares 178,910$31.4M1.37%+44,543Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,762 shares; 2024Q4: 299,090 shares; 2025Q1: 139,544 shares; 2025Q2: 357,272 shares; 2025Q3: 88,473 shares; 2025Q4: 123,987 shares 123,987$28.6M1.25%+35,514Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,029 shares; 2025Q3: 188,752 shares; 2025Q4: 174,201 shares 174,201$28M1.22%-14,551Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,578,277 shares 1,578,277$27.7M1.21%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 862 shares; 2025Q1: 5,739 shares; 2025Q2: 6,478 shares; 2025Q3: 176,767 shares; 2025Q4: 143,101 shares 143,101$26.4M1.15%-33,666Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 636,965 shares 636,965$23.5M1.02%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,965 shares 114,965$21.2M0.92%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,026,484 shares; 2025Q4: 1,133,140 shares 1,133,140$17.9M0.78%+106,656Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,306,412 shares 1,306,412$17.7M0.77%+571,717Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,385,500 shares 3,385,500$16.9M0.74%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 1,094 shares; 2025Q1: 1,697 shares; 2025Q2: 309,458 shares; 2025Q3: 259,454 shares; 2025Q4: 78,076 shares 78,076$16.7M0.73%-181,378Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,384 shares; 2024Q4: 4,461 shares; 2025Q1: 1,836 shares; 2025Q2: 2,013 shares; 2025Q3: 3,535 shares; 2025Q4: 27,123 shares 27,123$15.4M0.67%+23,588Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 616,873 shares; 2025Q4: 940,238 shares 940,238$14.8M0.65%+323,365Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 927,393 shares 927,393$13.7M0.6%-1,512,290Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,263 shares 156,263$13.4M0.58%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 531 shares; 2025Q2: 54,586 shares; 2025Q3: 12,865 shares; 2025Q4: 38,485 shares 38,485$13.3M0.58%+25,620Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,157,735 shares 1,157,735$13.3M0.58%+420,572Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 376,328 shares 376,328$12.2M0.53%-1,834,056Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,590 shares; 2024Q4: 161,093 shares; 2025Q1: 73,257 shares; 2025Q2: 87,345 shares; 2025Q3: 112,141 shares; 2025Q4: 53,312 shares 53,312$12.1M0.53%-58,829Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,329 shares 168,329$11.3M0.49%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212,211 shares; 2025Q4: 262,752 shares 262,752$10.7M0.47%+50,541Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,610 shares; 2024Q4: 709,866 shares; 2025Q1: 685,837 shares; 2025Q2: 937,438 shares; 2025Q3: 503,949 shares; 2025Q4: 837,281 shares 837,281$10.6M0.46%+333,332Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 426,120 shares 426,120$10.4M0.46%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,236,912 shares 4,236,912$9.96M0.43%+801,068Timeline
FRNMPERCEPTIVE CAP SOLUTIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 740,264 shares 740,264$9.65M0.42%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,794,208 shares; 2025Q4: 355,139 shares 355,139$9.64M0.42%-1,439,069Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,142 shares; 2024Q4: 615,177 shares; 2025Q1: 585,246 shares; 2025Q2: 622,530 shares; 2025Q3: 689,225 shares; 2025Q4: 883,654 shares 883,654$8.94M0.39%+194,429Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,423 shares 21,423$7.9M0.34%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,958 shares; 2025Q3: 113,653 shares; 2025Q4: 109,753 shares 109,753$6.53M0.28%-3,900Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,150 shares 16,150$5.7M0.25%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336,756 shares; 2025Q3: 321,579 shares; 2025Q4: 235,812 shares 235,812$5.27M0.23%-85,767Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 8,705 shares; 2025Q1: 9,776 shares; 2025Q2: 9,776 shares; 2025Q3: 11,539 shares; 2025Q4: 16,951 shares 16,951$4.86M0.21%+5,412Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,750 shares; 2025Q3: 473,427 shares; 2025Q4: 25,495 shares 25,495$3.74M0.16%-447,932Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 439 shares; 2025Q1: 1,269 shares; 2025Q2: 1,650 shares; 2025Q3: 4,326 shares; 2025Q4: 4,482 shares 4,482$2.1M0.09%+156Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,697 shares; 2025Q1: 246,320 shares; 2025Q2: not reported; 2025Q3: 9,428 shares; 2025Q4: 288,814 shares 288,814$1.99M0.09%+279,386Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 2,642 shares; 2025Q1: 3,965 shares; 2025Q2: 4,346 shares; 2025Q3: 6,429 shares; 2025Q4: 6,034 shares 6,034$1.94M0.08%-395Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,200 shares 24,200$1.92M0.08%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 222 shares; 2025Q1: not reported; 2025Q2: 1,884 shares; 2025Q3: 1,932 shares; 2025Q4: 11,575 shares 11,575$1.77M0.08%+9,643Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,818 shares; 2024Q4: 324,134 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 316,829 shares; 2025Q4: 154,278 shares 154,278$1.73M0.08%-162,551Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$1.7M0.07%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,769 shares 23,769$1.64M0.07%newTimeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,987 shares; 2025Q2: 5,106 shares; 2025Q3: 6,739 shares; 2025Q4: 130,000 shares 130,000$1.63M0.07%+123,261Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575,062 shares; 2024Q4: 15,163 shares; 2025Q1: 32,798 shares; 2025Q2: 33,740 shares; 2025Q3: not reported; 2025Q4: 92,527 shares 92,527$1.55M0.07%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,044 shares; 2025Q2: 1,955 shares; 2025Q3: 1,522 shares; 2025Q4: 18,400 shares 18,400$1.47M0.06%+16,878Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,693 shares; 2024Q4: 8,867 shares; 2025Q1: 5,195 shares; 2025Q2: 5,598 shares; 2025Q3: 7,152 shares; 2025Q4: 9,768 shares 9,768$1.25M0.05%+2,616Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,012 shares; 2024Q4: not reported; 2025Q1: 576,674 shares; 2025Q2: 426,341 shares; 2025Q3: 237,335 shares; 2025Q4: 14,482 shares 14,482$1.08M0.05%-222,853Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,307 shares; 2025Q4: 4,481 shares 4,481$983K0.04%-165,826Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,100 shares 21,100$892K0.04%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,614 shares 31,614$757K0.03%newTimeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 305,000 shares 305,000$717K0.03%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 193 shares; 2025Q2: 778 shares; 2025Q3: 639 shares; 2025Q4: 7,636 shares 7,636$716K0.03%+6,997Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$635K0.03%newTimeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$626K0.03%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$618K0.03%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,446 shares; 2024Q4: 685,365 shares; 2025Q1: 495,490 shares; 2025Q2: 450,583 shares; 2025Q3: 183,423 shares; 2025Q4: 5,356 shares 5,356$607K0.03%-178,067Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,413 shares; 2024Q4: 63,672 shares; 2025Q1: 42,715 shares; 2025Q2: 4,220 shares; 2025Q3: 3,019 shares; 2025Q4: 16,900 shares 16,900$584K0.03%+13,881Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,000 shares 101,000$573K0.02%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,878 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,800 shares 12,800$528K0.02%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 1,027 shares; 2025Q1: 213,975 shares; 2025Q2: 190,924 shares; 2025Q3: 147,360 shares; 2025Q4: 1,105 shares 1,105$466K0.02%-146,255Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$313K0.01%newTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$293K0.01%newTimeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$292K0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,000 shares 58,000$236K0.01%newTimeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$216K0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 452,844 shares; 2025Q3: 413,040 shares; 2025Q4: 2,039 shares 2,039$77.4K<0.01%-411,001Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 3,131 shares; 2025Q1: 3,832 shares; 2025Q2: 4,247 shares; 2025Q3: 3,106 shares; 2025Q4: 415 shares 415$56.3K<0.01%-2,691Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,898 shares; 2024Q4: 24,290 shares; 2025Q1: 4,059 shares; 2025Q2: 7,264 shares; 2025Q3: 4,928 shares; 2025Q4: 659 shares 659$53.8K<0.01%-4,269Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,551 shares; 2025Q2: 3,672,321 shares; 2025Q3: 41,831 shares; 2025Q4: 1,693 shares 1,693$44.3K<0.01%-40,138Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,216 shares; 2024Q4: 585,171 shares; 2025Q1: 26,663 shares; 2025Q2: 28,668 shares; 2025Q3: 28,668 shares; 2025Q4: 2,005 shares 2,005$20.4K<0.01%-26,663Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 134 shares; 2025Q1: 329 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 35 shares 35$19.8K<0.01%-715Timeline

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 COMcall399,800$193M+32,600
AMZNAMAZON COM INC COMcall259,100$59.8M-260,100
COINCOINBASE GLOBAL INC Stockcall212,200$48M+172,200
BMNRBITMINE IMMERSION TECHS INC COM NEWcall1,197,300$32.5M+934,800
GLXYGALAXY DIGITAL INC. Stockcall775,000$17.3Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall200,000$15.9Mnew
BBDBANCO BRADESCO S A SP ADR PFD NEWput4,301,200$14.3M0
CORZCORE SCIENTIFIC INC NEW COMcall900,000$13.1Mnew
MSTRSTRATEGY INC Stockcall60,100$9.13M-114,900
RBRKRUBRIK INC. CL Acall80,000$6.12Mnew
IRENIREN LIMITED STOKcall137,500$5.19M-17,500
CVNACARVANA CO Stockcall7,500$3.17Mnew
HUTHUT 8 CORP COMcall55,000$2.53M+10,000
LMNDLEMONADE INC STOKcall30,000$2.14Mnew
HIMSHIMS & HERS HEALTH INC COM CL Acall40,000$1.3Mnew
MUMICRON TECHNOLOGY INC COMcall200$57.1K-29,100
GRNDGRINDR INC COMcall800$10.8Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC181,300$133Mcall
GOOGLALPHABET INC261,700$63.6Mcall
GOOGALPHABET INC253,700$61.8Mcall
SBETSHARPLINK INC1,215,819$20.7Mshares
CRCLCIRCLE INTERNET GROUP INC109,000$14.5Mput
APLDAPPLIED DIGITAL CORP600,000$13.8Mput
AMDADVANCED MICRO DEVICES INC40,000$6.47Mcall
MSTRSTRATEGY INC18,125$5.84Mshares
RIOTRIOT PLATFORMS INC250,000$4.76Mcall
MARAMARA HOLDINGS INC260,000$4.75Mcall
CORZCORE SCIENTIFIC INC NEW250,353$4.49Mshares
HEPSD MARKET ELECTR SVCS & TRADI1,538,011$4.14Mshares
CLSKCLEANSPARK INC280,000$4.06Mcall
BTDRBITDEER TECHNOLOGIES GROUP230,000$3.93Mcall
BNCBNB STANDARD CORP467,067$3.64Mshares
RDDTREDDIT INC12,000$2.76Mcall
NXDRNEXTDOOR HOLDINGS INC1,192,494$2.49Mshares
WIXWIX COM LTD11,526$2.05Mshares
TSLATESLA INC3,824$1.7Mshares
BLSHBULLISH22,980$1.46Mshares
GEMIGEMINI SPACE STA INC60,133$1.44Mshares
NAKANAKAMOTO INC1,029,889$1.1Mshares
SUIGSUI GROUP HOLDINGS LIMITED160,320$619Kshares
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I48,358$221Kshares
VRDNVIRIDIAN THERAPEUTICS INC6,005$130Kshares
BEAMBEAM THERAPEUTICS INC3,390$82.3Kshares
IMNMIMMUNOME INC5,927$69.4Kshares
CYTKCYTOKINETICS INC1,254$68.9Kshares
ATAIBECKLEY INCATAIBECKLEY INC12,501$66.1Kshares
ELVNENLIVEN THERAPEUTICS INC3,181$65.1Kshares
IMCRIMMUNOCORE HLDGS PLC1,771$64.3Kshares
AGIOAGIOS PHARMACEUTICALS INC1,571$63.1Kshares
AKROAKERO THERAPEUTICS INC1,261$59.9Kshares
FULCFULCRUM THERAPEUTICS INC6,090$56Kshares
BBIOBRIDGEBIO PHARMA INC1,056$54.8Kshares
CTMXCYTOMX THERAPEUTICS INC.16,285$51.9Kshares
SRRKSCHOLAR ROCK HLDG CORP1,075$40Kshares
ARGXARGENX SE50$36.9Kshares
KLARKLARNA GROUP PLC1,000$36.6Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC2,245$26.5Kshares
AVTXAVALO THERAPEUTICS INC1,929$24.5Kshares

How Q4 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 0002053305-26-000001 base2026-02-11acceptance time not in the bulk data set