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BIT Capital GmbH

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13F filer, CIK 2053305, BERLIN, Germany

BIT Capital GmbH reported $2,073,016,336 across 92 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 65.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053305-26-000003

Period
2026-03-31
Reported value
$2.07B
Holdings
92
Top 10 weight
65.83%
New
32
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+652,659$136M
AMDadded+379,218$77.1M
FIGRadded+2,237,373$76M
FCXnew+940,345$55.3M
INTCadded+859,929$37.9M

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
DDOGexited-658,321-$89.5M
LMNDreduced-1,242,797-$77.9M
RDDTreduced-562,220-$75.7M
RBRKexited-910,382-$69.6M
KSPIreduced-857,256-$63.5M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002053305-26-000003, largest first. % of portfolio is the value over $1,791,767,023, 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; 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; 2026Q1: 6,527,102 shares 6,527,102$224M12.49%-414,890Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 776,646 shares 776,646$162M9.03%+652,659Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 457,908 shares; 2026Q1: 472,130 shares 472,130$136M7.58%+14,222Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 335,279 shares 335,279$113M6.32%-47,472Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 306,829 shares 306,829$104M5.79%-103,854Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 457,294 shares 457,294$93M5.19%+379,218Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,309,797 shares 2,309,797$89.1M4.97%-1,006,304Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,890,159 shares 1,890,159$88.7M4.95%-197,782Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 490,996 shares 490,996$85.6M4.78%+109,414Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212,211 shares; 2025Q4: 262,752 shares; 2026Q1: 2,500,125 shares 2,500,125$84.9M4.74%+2,237,373Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,321,421 shares 6,321,421$72.5M4.05%+135,154Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 636,965 shares; 2026Q1: 1,496,894 shares 1,496,894$66.1M3.69%+859,929Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 940,345 shares 940,345$55.3M3.08%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 583,796 shares 583,796$36.6M2.04%-1,242,797Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,454,054 shares 2,454,054$35.4M1.98%+1,296,319Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 254,089 shares 254,089$34.4M1.92%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,286,978 shares 2,286,978$31M1.73%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,396,313 shares 3,396,313$27.3M1.52%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,660 shares 153,660$27M1.5%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,794,208 shares; 2025Q4: 355,139 shares; 2026Q1: 1,035,541 shares 1,035,541$20.5M1.14%+680,402Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,697 shares; 2025Q1: 246,320 shares; 2025Q2: not reported; 2025Q3: 9,428 shares; 2025Q4: 288,814 shares; 2026Q1: 3,491,234 shares 3,491,234$19.3M1.08%+3,202,420Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 95,571 shares 95,571$17.2M0.96%+83,571Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,769 shares; 2026Q1: 205,972 shares 205,972$16.7M0.93%+182,203Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,423 shares; 2026Q1: 20,433 shares 20,433$14.4M0.8%-990Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,529 shares; 2025Q3: 18,125 shares; 2025Q4: not reported; 2026Q1: 106,284 shares 106,284$13.3M0.74%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 156,848 shares 156,848$11.6M0.65%-857,256Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,719,277 shares 5,719,277$11.2M0.62%+1,482,365Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 813,835 shares 813,835$10.1M0.56%-23,446Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 426,120 shares; 2026Q1: 396,082 shares 396,082$9.4M0.52%-30,038Timeline
FRNMPERCEPTIVE CAP SOLUTIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 740,264 shares; 2026Q1: 740,264 shares 740,264$8.12M0.45%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,189 shares 44,189$7.72M0.43%-9,123Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 597,819 shares 597,819$7.69M0.43%-329,574Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 87,210 shares 87,210$6.04M0.34%-747,368Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277,511 shares 277,511$5.24M0.29%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 417,800 shares 417,800$5.05M0.28%-888,612Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,818 shares; 2024Q4: 324,134 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 316,829 shares; 2025Q4: 154,278 shares; 2026Q1: 561,392 shares 561,392$4.86M0.27%+407,114Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336,756 shares; 2025Q3: 321,579 shares; 2025Q4: 235,812 shares; 2026Q1: 230,802 shares 230,802$4.26M0.24%-5,010Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,949 shares 6,949$3.98M0.22%-88,222Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,988 shares 18,988$3.85M0.22%newTimeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229,803 shares 229,803$3.04M0.17%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,197 shares 52,197$2.39M0.13%+37,715Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,200 shares; 2026Q1: 23,711 shares 23,711$2.26M0.13%-489Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,100 shares; 2026Q1: 21,100 shares 21,100$1.52M0.08%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,076 shares 5,076$1.49M0.08%-958Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,703 shares 74,703$1.07M0.06%-17,824Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,711 shares 9,711$1.05M0.06%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 12,000 shares 12,000$1.01M0.06%-3,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 531 shares; 2025Q2: 54,586 shares; 2025Q3: 12,865 shares; 2025Q4: 38,485 shares; 2026Q1: 3,157 shares 3,157$977K0.05%-35,328Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,928 shares 1,928$819K0.05%-25,195Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,110 shares; 2024Q4: 19,480 shares; 2025Q1: 10,586 shares; 2025Q2: 96,089 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,147 shares 9,147$813K0.05%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,750 shares; 2025Q3: 473,427 shares; 2025Q4: 25,495 shares; 2026Q1: 6,283 shares 6,283$788K0.04%-19,212Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 193 shares; 2025Q2: 778 shares; 2025Q3: 639 shares; 2025Q4: 7,636 shares; 2026Q1: 6,935 shares 6,935$667K0.04%-701Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,372 shares 1,372$665K0.04%newTimeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,576 shares 182,576$646K0.04%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,044 shares; 2025Q2: 1,955 shares; 2025Q3: 1,522 shares; 2025Q4: 18,400 shares; 2026Q1: 5,700 shares 5,700$554K0.03%-12,700Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,987 shares; 2025Q2: 5,106 shares; 2025Q3: 6,739 shares; 2025Q4: 130,000 shares; 2026Q1: 45,000 shares 45,000$537K0.03%-85,000Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,448 shares 1,448$491K0.03%-15,503Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,329 shares; 2026Q1: 8,305 shares 8,305$490K0.03%-160,024Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,965 shares; 2026Q1: 1,920 shares 1,920$457K0.03%-113,045Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,000 shares 134,000$413K0.02%newTimeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,000 shares 80,000$407K0.02%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 107,824 shares 107,824$395K0.02%-3,277,676Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,870 shares; 2024Q4: 29,870 shares; 2025Q1: 21,655 shares; 2025Q2: 2,055 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares 18,000$377K0.02%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 959 shares 959$355K0.02%-89,133Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,832 shares; 2025Q3: 6,090 shares; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$307K0.02%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,193 shares 2,193$287K0.02%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$277K0.02%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,689 shares 2,689$275K0.02%-2,667Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 305,000 shares; 2026Q1: 155,000 shares 155,000$271K0.02%-150,000Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$269K0.02%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,878 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,800 shares; 2026Q1: 5,138 shares 5,138$247K0.01%-7,662Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,331 shares 6,331$239K0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,201 shares 1,201$162K0.01%-562,220Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,555 shares 123,555$153K0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256 shares 256$138K0.01%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,029 shares; 2025Q3: 188,752 shares; 2025Q4: 174,201 shares; 2026Q1: 898 shares 898$107K0.01%-173,303Timeline

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
AMZNAMAZON COM INC COMcall626,400$130M+367,300
MSTRSTRATEGY INC Stockcall429,700$53.6M+369,600
MUMICRON TECHNOLOGY INC COMcall67,200$22.7M+67,000
BMNRBITMINE IMMERSION TECHS INC COM NEWcall750,000$14.8M-447,300
MSFTMICROSOFT CORP COMcall37,500$13.9M-362,300
AMDADVANCED MICRO DEVICES INC COMcall58,000$11.8Mnew
METAMETA PLATFORMS INC COMcall16,500$9.44Mnew
GOOGALPHABET INC COMcall24,800$7.11Mnew
IRENIREN LIMITED STOKcall186,000$6.38M+48,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall11,000$3.72Mnew
GOOGLALPHABET INC COMcall7,700$2.21Mnew
NOWSERVICENOW INC COMcall17,800$1.86Mnew
DDOGDATADOG INC STOKcall15,600$1.84Mnew
REALTHE REALREAL INC COMcall150,000$1.36Mnew
GRNDGRINDR INC COMcall800$9.67K0
IGVISHARES TR SHSput100$8.01Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DDOGDATADOG INC658,321$89.5Mshares
RBRKRUBRIK INC.910,382$69.6Mshares
COINCOINBASE GLOBAL INC212,200$48Mcall
GOOGALPHABET INC111,000$34.8Mshares
DUOLDUOLINGO INC178,910$31.4Mshares
NTSKNETSKOPE INC1,578,277$27.7Mshares
PANWPALO ALTO NETWORKS INC143,101$26.4Mshares
REALTHE REALREAL INC1,133,140$17.9Mshares
GLXYGALAXY DIGITAL INC.775,000$17.3Mcall
CRCLCIRCLE INTERNET GROUP INC200,000$15.9Mcall
OMDAOMADA HEALTH INC940,238$14.8Mshares
BBDBANCO BRADESCO S A4,301,200$14.3Mput
GRALGRAIL INC156,263$13.4Mshares
CORZCORE SCIENTIFIC INC NEW900,000$13.1Mcall
HIMSHIMS & HERS HEALTH INC376,328$12.2Mshares
CLSKCLEANSPARK INC883,654$8.94Mshares
XMTRXOMETRY INC109,753$6.53Mshares
RBRKRUBRIK INC.80,000$6.12Mcall
SITMSITIME CORP16,150$5.7Mshares
CVNACARVANA CO7,500$3.17Mcall
HUTHUT 8 CORP55,000$2.53Mcall
LMNDLEMONADE INC30,000$2.14Mcall
CRWDCROWDSTRIKE HLDGS INC4,482$2.1Mshares
NOWSERVICENOW INC11,575$1.77Mshares
HIMSHIMS & HERS HEALTH INC40,000$1.3Mcall
SESEA LTD9,768$1.25Mshares
SNOWSNOWFLAKE INC4,481$983Kshares
QUREUNIQURE NV31,614$757Kshares
GHRSGH RESEARCH PLC50,000$635Kshares
TECXTECTONIC THERAPEUTIC INC30,000$626Kshares
IDYAIDEAYA BIOSCIENCES INC16,900$584Kshares
MNKDMANNKIND CORP101,000$573Kshares
CVNACARVANA CO1,105$466Kshares
BBOTBRIDGEBIO ONCOLOGY THERAPEUT25,000$313Kshares
DYNDYNE THERAPEUTICS INC15,000$293Kshares
NPNEPTUNE INS HLDGS INC10,000$292Kshares
SANASANA BIOTECHNOLOGY INC58,000$236Kshares
RNAMAVIDITY BIOSCIENCES INC3,000$216Kshares
TTDTHE TRADE DESK INC2,039$77.4Kshares
ABNBAIRBNB INC415$56.3Kshares
UBERUBER TECHNOLOGIES INC659$53.8Kshares
SOFISOFI TECHNOLOGIES INC1,693$44.3Kshares
GTMZOOMINFO TECHNOLOGIES INC2,005$20.4Kshares
ISRGINTUITIVE SURGICAL INC35$19.8Kshares

How Q1 2026 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 0002053305-26-000003 base2026-05-13acceptance time not in the bulk data set