BIT Capital GmbH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 123,987 | 776,646 | +652,659 | 28,618,679 | 161,752,062 | 9.03% | +133,133,383 |
| ADVANCED MICRO DEVICES INC(AMD) | 78,076 | 457,294 | +379,218 | 16,720,756 | 93,027,318 | 5.19% | +76,306,562 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 262,752 | 2,500,125 | +2,237,373 | 10,730,792 | 84,879,244 | 4.74% | +74,148,452 |
| AMAZON COM INC(AMZN)(Call) | 259,100 | 626,400 | +367,300 | 59,805,462 | 130,460,328 | — | +70,654,866 |
| FREEPORT MCMORAN INC(FCX) | 0 | 940,345 | +940,345 | 0 | 55,273,479 | 3.08% | +55,273,479 |
| STRATEGY INC(MSTR)(Call) | 60,100 | 429,700 | +369,600 | 9,132,195 | 53,626,560 | — | +44,494,365 |
| INTEL CORP(INTC) | 636,965 | 1,496,894 | +859,929 | 23,504,009 | 66,057,932 | 3.69% | +42,553,923 |
| BLOOM ENERGY CORP | 0 | 254,089 | +254,089 | 0 | 34,426,519 | 1.92% | +34,426,519 |
| SUNRUN INC(RUN) | 0 | 2,286,978 | +2,286,978 | 0 | 31,011,422 | 1.73% | +31,011,422 |
| NOKIA CORP(NOK) | 0 | 3,396,313 | +3,396,313 | 0 | 27,306,357 | 1.52% | +27,306,357 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 153,660 | +153,660 | 0 | 26,964,257 | 1.50% | +26,964,257 |
| MICRON TECHNOLOGY INC(MU)(Call) | 200 | 67,200 | +67,000 | 57,082 | 22,702,848 | — | +22,645,766 |
| TERAWULF INC(WULF) | 1,157,735 | 2,454,054 | +1,296,319 | 13,302,375 | 35,411,999 | 1.98% | +22,109,624 |
| COMPASS PATHWAYS PLC(CMPS) | 288,814 | 3,491,234 | +3,202,420 | 1,992,817 | 19,306,524 | 1.08% | +17,313,707 |
| ALBEMARLE CORP(ALB) | 12,000 | 95,571 | +83,571 | 1,697,280 | 17,157,862 | 0.96% | +15,460,582 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 23,769 | 205,972 | +182,203 | 1,635,307 | 16,671,374 | 0.93% | +15,036,067 |
| NVIDIA CORPORATION(NVDA) | 381,582 | 490,996 | +109,414 | 71,165,043 | 85,629,702 | 4.78% | +14,464,659 |
| STRATEGY INC(MSTR) | 0 | 106,284 | +106,284 | 0 | 13,264,243 | 0.74% | +13,264,243 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 58,000 | +58,000 | 0 | 11,798,940 | — | +11,798,940 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 355,139 | 1,035,541 | +680,402 | 9,642,024 | 20,483,001 | 1.14% | +10,840,977 |
| META PLATFORMS INC(META)(Call) | 0 | 16,500 | +16,500 | 0 | 9,440,145 | — | +9,440,145 |
| ALPHABET INC(GOOG)(Call) | 0 | 24,800 | +24,800 | 0 | 7,114,128 | — | +7,114,128 |
| LUMENTUM HLDGS INC(LITE) | 21,423 | 20,433 | -990 | 7,896,304 | 14,359,495 | 0.80% | +6,463,191 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 277,511 | +277,511 | 0 | 5,244,958 | 0.29% | +5,244,958 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 18,988 | +18,988 | 0 | 3,854,184 | 0.22% | +3,854,184 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 11,000 | +11,000 | 0 | 3,717,450 | — | +3,717,450 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 154,278 | 561,392 | +407,114 | 1,729,456 | 4,856,041 | 0.27% | +3,126,585 |
| NAVAN INC(NAVN) | 0 | 229,803 | +229,803 | 0 | 3,042,592 | 0.17% | +3,042,592 |
| ALPHABET INC(GOOG)(Call) | 0 | 7,700 | +7,700 | 0 | 2,214,212 | — | +2,214,212 |
| SERVICENOW INC(NOW)(Call) | 0 | 17,800 | +17,800 | 0 | 1,860,990 | — | +1,860,990 |
| DATADOG INC(DDOG)(Call) | 0 | 15,600 | +15,600 | 0 | 1,841,580 | — | +1,841,580 |
| THE REALREAL INC(REAL)(Call) | 0 | 150,000 | +150,000 | 0 | 1,362,000 | — | +1,362,000 |
| AFFIRM HLDGS INC(AFRM) | 14,482 | 52,197 | +37,715 | 1,077,895 | 2,391,667 | 0.13% | +1,313,772 |
| BITFARMS LTD COM | 4,236,912 | 5,719,277 | +1,482,365 | 9,956,743 | 11,152,590 | 0.62% | +1,195,847 |
| IREN LIMITED(Call) ORDINARY SHARES | 137,500 | 186,000 | +48,500 | 5,193,375 | 6,376,080 | — | +1,182,705 |
| NEWMONT CORP(NEM) | 0 | 9,711 | +9,711 | 0 | 1,051,216 | 0.06% | +1,051,216 |
| BIONTECH SE(BNTX) | 0 | 9,147 | +9,147 | 0 | 812,985 | 0.05% | +812,985 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,372 | +1,372 | 0 | 665,297 | 0.04% | +665,297 |
| ATAIBECKLEY INC(ATAI) | 0 | 182,576 | +182,576 | 0 | 646,319 | 0.04% | +646,319 |
| NEKTAR THERAPEUTICS(NKTR) | 21,100 | 21,100 | 0 | 892,108 | 1,518,145 | 0.08% | +626,037 |
| ELEDON PHARMACEUTICALS INC | 0 | 134,000 | +134,000 | 0 | 412,720 | 0.02% | +412,720 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 80,000 | +80,000 | 0 | 407,200 | 0.02% | +407,200 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 15,000 | 12,000 | -3,000 | 618,150 | 1,007,040 | 0.06% | +388,890 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 18,000 | +18,000 | 0 | 377,100 | 0.02% | +377,100 |
| CIRCLE INTERNET GROUP INC(CRCL) | 24,200 | 23,711 | -489 | 1,919,060 | 2,262,267 | 0.13% | +343,207 |
| FULCRUM THERAPEUTICS INC | 0 | 40,000 | +40,000 | 0 | 306,800 | 0.02% | +306,800 |
| AMERICAN ELEC PWR CO INC | 0 | 2,193 | +2,193 | 0 | 287,458 | 0.02% | +287,458 |
| ANNEXON INC(ANNX) | 0 | 50,000 | +50,000 | 0 | 277,000 | 0.02% | +277,000 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 30,000 | +30,000 | 0 | 268,800 | 0.02% | +268,800 |
| ENPHASE ENERGY INC(ENPH) | 0 | 6,331 | +6,331 | 0 | 239,375 | 0.01% | +239,375 |
| PMV PHARMACEUTICALS INC | 0 | 123,555 | +123,555 | 0 | 153,208 | 0.01% | +153,208 |
| CUMMINS INC(CMI) | 0 | 256 | +256 | 0 | 137,733 | 0.01% | +137,733 |
| ISHARES TR(Put) | 0 | 100 | +100 | 0 | 8,005 | — | +8,005 |
| GRINDR INC(GRND)(Call) | 800 | 800 | 0 | 10,832 | 9,672 | — | -1,160 |
| INTUITIVE SURGICAL INC | 35 | 0 | -35 | 19,823 | 0 | — | -19,823 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 2,005 | 0 | -2,005 | 20,391 | 0 | — | -20,391 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,693 | 0 | -1,693 | 44,323 | 0 | — | -44,323 |
| NETFLIX INC.(NFLX) | 7,636 | 6,935 | -701 | 715,951 | 666,800 | 0.04% | -49,151 |
| UBER TECHNOLOGIES INC(UBER) | 659 | 0 | -659 | 53,847 | 0 | — | -53,847 |
| AIRBNB INC | 415 | 0 | -415 | 56,324 | 0 | — | -56,324 |
| THE TRADE DESK INC(TTD) | 2,039 | 0 | -2,039 | 77,400 | 0 | — | -77,400 |
| AVIDITY BIOSCIENCES INC | 3,000 | 0 | -3,000 | 216,390 | 0 | — | -216,390 |
| SANA BIOTECHNOLOGY INC(SANA) | 58,000 | 0 | -58,000 | 236,060 | 0 | — | -236,060 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 12,800 | 5,138 | -7,662 | 528,000 | 247,395 | 0.01% | -280,605 |
| NEPTUNE INS HLDGS INC(NP) | 10,000 | 0 | -10,000 | 291,600 | 0 | — | -291,600 |
| DYNE THERAPEUTICS INC(DYN) | 15,000 | 0 | -15,000 | 293,400 | 0 | — | -293,400 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 25,000 | 0 | -25,000 | 313,000 | 0 | — | -313,000 |
| PDD HOLDINGS INC(PDD) | 5,356 | 2,689 | -2,667 | 607,317 | 274,762 | 0.02% | -332,555 |
| PALISADE BIO INC | 305,000 | 155,000 | -150,000 | 716,750 | 271,250 | 0.02% | -445,500 |
| JPMORGAN CHASE & CO(JPM) | 6,034 | 5,076 | -958 | 1,944,275 | 1,493,156 | 0.08% | -451,119 |
| CARVANA CO(CVNA) | 1,105 | 0 | -1,105 | 466,332 | 0 | — | -466,332 |
| NU HLDGS LTD(NU) | 92,527 | 74,703 | -17,824 | 1,548,902 | 1,073,482 | 0.06% | -475,420 |
| RIOT PLATFORMS INC(RIOT) | 837,281 | 813,835 | -23,446 | 10,608,350 | 10,059,001 | 0.56% | -549,349 |
| MANNKIND CORP(MNKD) | 101,000 | 0 | -101,000 | 572,670 | 0 | — | -572,670 |
| IDEAYA BIOSCIENCES INC(IDYA) | 16,900 | 0 | -16,900 | 584,233 | 0 | — | -584,233 |
| TECTONIC THERAPEUTIC INC | 30,000 | 0 | -30,000 | 625,800 | 0 | — | -625,800 |
| GH RESEARCH PLC(GHRS) | 50,000 | 0 | -50,000 | 635,000 | 0 | — | -635,000 |
| UNIQURE NV(QURE) | 31,614 | 0 | -31,614 | 756,523 | 0 | — | -756,523 |
| REVOLUTION MEDICINES INC(RVMD) | 18,400 | 5,700 | -12,700 | 1,465,560 | 554,325 | 0.03% | -911,235 |
| SNOWFLAKE INC(SNOW) | 4,481 | 0 | -4,481 | 982,952 | 0 | — | -982,952 |
| GALAXY DIGITAL INC.(GLXY) | 235,812 | 230,802 | -5,010 | 5,272,756 | 4,258,297 | 0.24% | -1,014,459 |
| APPLIED DIGITAL CORP | 426,120 | 396,082 | -30,038 | 10,448,462 | 9,402,987 | 0.52% | -1,045,475 |
| TREVI THERAPEUTICS INC(TRVI) | 130,000 | 45,000 | -85,000 | 1,627,600 | 536,850 | 0.03% | -1,090,750 |
| SEA LTD(SE) | 9,768 | 0 | -9,768 | 1,246,104 | 0 | — | -1,246,104 |
| HIMS & HERS HEALTH INC(HIMS)(Call) | 40,000 | 0 | -40,000 | 1,298,800 | 0 | — | -1,298,800 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 740,264 | 740,264 | 0 | 9,645,640 | 8,120,696 | 0.45% | -1,524,944 |
| SERVICENOW INC(NOW) | 11,575 | 0 | -11,575 | 1,773,174 | 0 | — | -1,773,174 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,482 | 0 | -4,482 | 2,100,982 | 0 | — | -2,100,982 |
| LEMONADE INC(LMND)(Call) | 30,000 | 0 | -30,000 | 2,135,400 | 0 | — | -2,135,400 |
| HUT 8 CORP(HUT)(Call) | 55,000 | 0 | -55,000 | 2,526,700 | 0 | — | -2,526,700 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,495 | 6,283 | -19,212 | 3,737,057 | 788,265 | 0.04% | -2,948,792 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 382,751 | 335,279 | -47,472 | 116,314,201 | 113,307,538 | 6.32% | -3,006,663 |
| CARVANA CO(CVNA)(Call) | 7,500 | 0 | -7,500 | 3,165,150 | 0 | — | -3,165,150 |
| COINBASE GLOBAL INC(COIN) | 53,312 | 44,189 | -9,123 | 12,055,976 | 7,715,841 | 0.43% | -4,340,135 |
| CREDICORP LTD(BAP) | 16,951 | 1,448 | -15,503 | 4,864,937 | 491,133 | 0.03% | -4,373,804 |
| SITIME CORP(SITM) | 16,150 | 0 | -16,150 | 5,704,019 | 0 | — | -5,704,019 |
| CIPHER DIGITAL INC(CIFR) | 927,393 | 597,819 | -329,574 | 13,688,321 | 7,693,931 | 0.43% | -5,994,390 |
| RUBRIK INC.(RBRK)(Call) | 80,000 | 0 | -80,000 | 6,118,400 | 0 | — | -6,118,400 |
| XOMETRY INC(XMTR) | 109,753 | 0 | -109,753 | 6,527,011 | 0 | — | -6,527,011 |
| HUT 8 CORP(HUT) | 2,087,941 | 1,890,159 | -197,782 | 95,920,010 | 88,667,359 | 4.95% | -7,252,651 |