BIT Capital GmbH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 776,646 | +776,646 | 0 | 161,752,062 | 9.03% | +161,752,062 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 457,294 | +457,294 | 0 | 93,027,318 | 5.19% | +93,027,318 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 2,500,125 | +2,500,125 | 0 | 84,879,244 | 4.74% | +84,879,244 |
| AMAZON COM INC(AMZN)(Call) | 0 | 626,400 | +626,400 | 0 | 130,460,328 | — | +130,460,328 |
| FREEPORT MCMORAN INC(FCX) | 0 | 940,345 | +940,345 | 0 | 55,273,479 | 3.08% | +55,273,479 |
| STRATEGY INC(MSTR)(Call) | 0 | 429,700 | +429,700 | 0 | 53,626,560 | — | +53,626,560 |
| INTEL CORP(INTC) | 0 | 1,496,894 | +1,496,894 | 0 | 66,057,932 | 3.69% | +66,057,932 |
| 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) | 0 | 67,200 | +67,200 | 0 | 22,702,848 | — | +22,702,848 |
| TERAWULF INC(WULF) | 0 | 2,454,054 | +2,454,054 | 0 | 35,411,999 | 1.98% | +35,411,999 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 3,491,234 | +3,491,234 | 0 | 19,306,524 | 1.08% | +19,306,524 |
| ALBEMARLE CORP(ALB) | 0 | 95,571 | +95,571 | 0 | 17,157,862 | 0.96% | +17,157,862 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 205,972 | +205,972 | 0 | 16,671,374 | 0.93% | +16,671,374 |
| NVIDIA CORPORATION(NVDA) | 0 | 490,996 | +490,996 | 0 | 85,629,702 | 4.78% | +85,629,702 |
| 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(BMNR) | 0 | 1,035,541 | +1,035,541 | 0 | 20,483,001 | 1.14% | +20,483,001 |
| 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) | 0 | 20,433 | +20,433 | 0 | 14,359,495 | 0.80% | +14,359,495 |
| 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) | 0 | 561,392 | +561,392 | 0 | 4,856,041 | 0.27% | +4,856,041 |
| 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) | 0 | 52,197 | +52,197 | 0 | 2,391,667 | 0.13% | +2,391,667 |
| BITFARMS LTD | 0 | 5,719,277 | +5,719,277 | 0 | 11,152,590 | 0.62% | +11,152,590 |
| IREN LIMITED(Call) | 0 | 186,000 | +186,000 | 0 | 6,376,080 | — | +6,376,080 |
| 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) | 0 | 21,100 | +21,100 | 0 | 1,518,145 | 0.08% | +1,518,145 |
| 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) | 0 | 12,000 | +12,000 | 0 | 1,007,040 | 0.06% | +1,007,040 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 18,000 | +18,000 | 0 | 377,100 | 0.02% | +377,100 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 23,711 | +23,711 | 0 | 2,262,267 | 0.13% | +2,262,267 |
| 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 | 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) | 0 | 800 | +800 | 0 | 9,672 | — | +9,672 |
| INTUITIVE SURGICAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZOOMINFO TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NETFLIX INC.(NFLX) | 0 | 6,935 | +6,935 | 0 | 666,800 | 0.04% | +666,800 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIRBNB INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THE TRADE DESK INC(TTD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AVIDITY BIOSCIENCES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SANA BIOTECHNOLOGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 5,138 | +5,138 | 0 | 247,395 | 0.01% | +247,395 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PDD HOLDINGS INC(PDD) | 0 | 2,689 | +2,689 | 0 | 274,762 | 0.02% | +274,762 |
| PALISADE BIO INC | 0 | 155,000 | +155,000 | 0 | 271,250 | 0.02% | +271,250 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,076 | +5,076 | 0 | 1,493,156 | 0.08% | +1,493,156 |
| CARVANA CO(CVNA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NU HLDGS LTD(NU) | 0 | 74,703 | +74,703 | 0 | 1,073,482 | 0.06% | +1,073,482 |
| RIOT PLATFORMS INC(RIOT) | 0 | 813,835 | +813,835 | 0 | 10,059,001 | 0.56% | +10,059,001 |
| MANNKIND CORP(MNKD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TECTONIC THERAPEUTIC INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GH RESEARCH PLC(GHRS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNIQURE NV(QURE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 5,700 | +5,700 | 0 | 554,325 | 0.03% | +554,325 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 230,802 | +230,802 | 0 | 4,258,297 | 0.24% | +4,258,297 |
| APPLIED DIGITAL CORP | 0 | 396,082 | +396,082 | 0 | 9,402,987 | 0.52% | +9,402,987 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 45,000 | +45,000 | 0 | 536,850 | 0.03% | +536,850 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HIMS & HERS HEALTH INC(HIMS)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | 0 | 740,264 | +740,264 | 0 | 8,120,696 | 0.45% | +8,120,696 |
| SERVICENOW INC(NOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LEMONADE INC(LMND)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUT 8 CORP(HUT)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 6,283 | +6,283 | 0 | 788,265 | 0.04% | +788,265 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 335,279 | +335,279 | 0 | 113,307,538 | 6.32% | +113,307,538 |
| CARVANA CO(CVNA)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COINBASE GLOBAL INC(COIN) | 0 | 44,189 | +44,189 | 0 | 7,715,841 | 0.43% | +7,715,841 |
| CREDICORP LTD(BAP) | 0 | 1,448 | +1,448 | 0 | 491,133 | 0.03% | +491,133 |
| SITIME CORP(SITM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CIPHER DIGITAL INC(CIFR) | 0 | 597,819 | +597,819 | 0 | 7,693,931 | 0.43% | +7,693,931 |
| RUBRIK INC.(RBRK)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUT 8 CORP(HUT) | 0 | 1,890,159 | +1,890,159 | 0 | 88,667,359 | 4.95% | +88,667,359 |