Fund HoldingsBIT Capital GmbH

Total Portfolio Value
$1.28B
Total Bought
$369.83M
Total Sold
$461.61M
Net Transaction
-$91.78M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
DUOLINGO INC(DUOL)0456,511+456,511095,2607.45%+95,260
HIMS & HERS HEALTH INC(HIMS)4,205,9615,259,749+1,053,78865,066106,1948.31%+41,128
TAIWAN SEMICONDUCTOR MFG LTD(TSM)25,574202,816+177,2423,47935,2512.76%+31,772
HIMS & HERS HEALTH INC(HIMS)(Call)01,250,000+1,250,000025,238+25,238
MICRON TECHNOLOGY INC(MU)204,937370,474+165,53724,16048,7283.81%+24,568
DUOLINGO INC(DUOL)(Call)0100,000+100,000020,867+20,867
CARVANA CO(CVNA)0138,813+138,813017,8681.40%+17,868
MICROSOFT CORP(MSFT)041,655+41,655018,6181.46%+18,618
SEA LTD(SE)(Call)0225,000+225,000016,070+16,070
LILIUM N V018,788,538+18,788,538014,9311.17%+14,931
CORE SCIENTIFIC INC NEW(CORZ)01,057,259+1,057,25909,8330.77%+9,833
MICROSTRATEGY INC(MSTR)(Call)05,500+5,50007,576+7,576
SEA LTD(SE)716,341634,383-81,95838,47545,3083.54%+6,833
NU HLDGS LTD(NU)011,669,355+11,669,3550150,41811.76%+150,418
LEMONADE INC(LMND)0320,664+320,66405,2910.41%+5,291
HUT 8 CORP(HUT)1,881,4621,699,548-181,91420,77125,4761.99%+4,705
IRIS ENERGY LTD
ORDINARY SHARES
04,703,231+4,703,231053,0994.15%+53,099
TERAWULF INC(WULF)0908,029+908,02904,0410.32%+4,041
AMAZON COM INC(AMZN)(Call)250,000250,000045,09548,313+3,218
AGENUS INC0154,435+154,43502,5870.20%+2,587
REDDIT INC(RDDT)038,712+38,71202,4730.19%+2,473
MICRON TECHNOLOGY INC(MU)(Call)150,000150,000017,68419,730+2,046
NUVATION BIO INC(NUVB)0555,069+555,06901,6210.13%+1,621
AMAZON COM INC(AMZN)225,991218,589-7,40240,76442,2423.30%+1,478
MICROSTRATEGY INC(MSTR)0947+94701,3040.10%+1,304
VIKING THERAPEUTICS INC(VKTX)(Call)022,500+22,50001,193+1,193
UPSTART HLDGS INC(UPST)048,483+48,48301,1440.09%+1,144
LIVE NATION ENTERTAINMENT IN(LYV)011,925+11,92501,1180.09%+1,118
CME GROUP INC(CME)05,474+5,47401,0760.08%+1,076
PROCEPT BIOROBOTICS CORP(PRCT)017,025+17,02501,0400.08%+1,040
INTERACTIVE BROKERS GROUP IN(IBKR)08,392+8,39201,0290.08%+1,029
BREAD FINANCIAL HOLDINGS INC022,803+22,80301,0160.08%+1,016
BLUEPRINT MEDICINES CORP(Call)75,00075,00007,1158,084+969
LILIUM N V2,115,38412,442,384+10,327,0001831,0230.08%+840
SPRINGWORKS THERAPEUTICS INC021,020+21,02007920.06%+792
APPLE INC(AAPL)03,648+3,64807680.06%+768
RIOT PLATFORMS INC(RIOT)0728,018+728,01806,6540.52%+6,654
VIRTU FINL INC(VIRT)032,820+32,82007370.06%+737
META PLATFORMS INC(META)(Call)37,50037,500018,20918,908+699
OPTINOSE INC0624,007+624,00706490.05%+649
INTER & CO INC(INTR)1,253,9711,265,186+11,2157,1607,7810.61%+621
GRAB HOLDINGS LIMITED
CLASS A ORD
0336,978+336,97801,1960.09%+1,196
WEREWOLF THERAPEUTICS INC0233,370+233,37005690.04%+569
BLUEPRINT MEDICINES CORP169,645154,132-15,51316,09316,6121.30%+520
INCYTE CORP(INCY)22,45429,551+7,0971,2791,7910.14%+512
CREDICORP LTD(BAP)07,964+7,96401,2850.10%+1,285
APPLIED MATLS INC(Call)15,40015,40003,1763,634+458
DENALI THERAPEUTICS INC(DNLI)82,00086,177+4,1771,6832,0010.16%+318
OPENDOOR TECHNOLOGIES INC(OPEN)0145,621+145,62102680.02%+268
OSCAR HEALTH INC(OSCR)147,186154,225+7,0392,1892,4400.19%+251
KEROS THERAPEUTICS INC11,94322,738+10,7957911,0390.08%+249
BITFARMS LTD
COM
02,154,757+2,154,75705,5380.43%+5,538
IMMUNOCORE HLDGS PLC(IMCR)13,90432,749+18,8459041,1100.09%+206
ARGENX SE(ARGX)4,6944,69401,8482,0190.16%+170
JANUX THERAPEUTICS INC(JANX)31,32331,223-1001,1791,3080.10%+129
MERUS N V8,0008,00003604730.04%+113
GRINDR INC(GRND)04,896,540+4,896,540059,9344.69%+59,934
SYNDAX PHARMACEUTICALS INC(SNDX)66,96479,786+12,8221,5941,6380.13%+44
LOCKHEED MARTIN CORP(LMT)1,6751,67507627820.06%+20
SILENCE THERAPEUTICS PLC89,000101,235+12,2351,9221,9230.15%+1
MONGODB INC(MDB)280-28100-10
KURA ONCOLOGY INC(KURA)30,18430,18406446210.05%-22
ACTINIUM PHARMACEUTICALS INC89,66889,66807026640.05%-39
ATAI LIFE SCIENCES NV103,232103,23202031370.01%-66
BLOCK INC(XYZ)69,76090,005+20,2455,9005,8040.45%-96
APPLIED DIGITAL CORP0175,052+175,05201,0420.08%+1,042
BLACK DIAMOND THERAPEUTICS I275,307253,394-21,9131,3961,1810.09%-215
ADVANCED MICRO DEVICES INC(AMD)(Call)14,10014,10002,5452,287-258
VENTYX BIOSCIENCES INC180,708304,760+124,0529947040.06%-290
DAY ONE BIOPHARMACEUTICALS I
COM
106,182106,18201,7541,4630.11%-291
DRAFTKINGS INC NEW(DKNG)7,0550-7,0553200-320
ALTO NEUROSCIENCE INC(ANRO)79,56279,56201,2218510.07%-371
TENAYA THERAPEUTICS INC200,668200,66801,0496220.05%-427
CYTOMX THERAPEUTICS INC250,9100-250,9105470-547
CIPHER MINING INC(CIFR)0828,832+828,83203,4400.27%+3,440
ULTRAGENYX PHARMACEUTICAL IN(RARE)41,00032,255-8,7451,9141,3260.10%-589
COHERUS BIOSCIENCES INC859,761838,947-20,8142,0551,4510.11%-603
CARDIFF ONCOLOGY INC236,179295,518+59,3391,2616560.05%-605
LEXINFINTECH HLDGS LTD670,917357,042-313,8751,2085890.05%-619
AXON ENTERPRISE INC(AXON)34,78034,780010,88210,2340.80%-648
VIRIDIAN THERAPEUTICS INC(VRDN)145,556145,55602,5491,8940.15%-655
LEAP THERAPEUTICS INC330,18781,000-249,1878781590.01%-720
KYMERA THERAPEUTICS INC(KYMR)18,0430-18,0437250-725
AUTOLUS THERAPEUTICS PLC209,478174,987-34,4911,3366090.05%-728
ALECTOR INC141,3720-141,3728510-851
BITDEER TECHNOLOGIES GROUP(BTDR)644,924355,149-289,7754,5273,6440.28%-884
ROBINHOOD MKTS INC(HOOD)279,586203,542-76,0445,6284,6220.36%-1,006
BRIDGEBIO PHARMA INC(BBIO)138,697129,213-9,4844,2893,2730.26%-1,016
VERONA PHARMA PLC354,148322,870-31,2785,6984,6690.37%-1,030
SHOPIFY INC(SHOP)000000
SHATTUCK LABS INC125,9160-125,9161,1260-1,126
NEUMORA THERAPEUTICS INC.91,6560-91,6561,2600-1,260
RELAY THERAPEUTICS INC(RLAY)152,4390-152,4391,2650-1,265
BANCO BRADESCO S A(Put)2,080,0002,080,00005,9494,659-1,290
C4 THERAPEUTICS INC168,0900-168,0901,3730-1,373
DECIPHERA PHARMACEUTICALS IN90,0000-90,0001,4160-1,416
ORIC PHARMACEUTICALS INC(ORIC)108,6240-108,6241,4940-1,494
HIVE DIGITAL TECHNOLOGIES LT000000
FUTU HLDGS LTD(FUTU)32,1120-32,1121,7390-1,739
VIKING THERAPEUTICS INC(VKTX)77,61487,154+9,5406,3644,6200.36%-1,744
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