Fund Holdings

BIT Capital GmbH

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)(Call)0367,200+367,2000190,191,240+190,191,240
REDDIT INC(RDDT)0770,005+770,0050177,093,4508.08%+177,093,450
META PLATFORMS INC(META)(Call)0181,300+181,3000133,143,094+133,143,094
AMAZON COM INC(AMZN)(Call)0519,200+519,2000114,000,744+114,000,744
BITMINE IMMERSION TECHNOLOGIE(BMNP)01,794,208+1,794,208093,173,2214.25%+93,173,221
ALIBABA GROUP HLDG LTD(BABA)4,750473,427+468,677538,69884,615,6083.86%+84,076,910
ALPHABET INC(GOOG)(Call)0261,700+261,700063,619,270+63,619,270
HIMS & HERS HEALTH INC(HIMS)1,251,6562,210,384+958,72862,395,052125,372,9805.72%+62,977,928
ALPHABET INC(GOOG)(Call)0253,700+253,700061,788,635+61,788,635
HINGE HEALTH INC(HNGE)756,2041,849,524+1,093,32039,133,55790,774,6384.14%+51,641,081
RUBRIK INC.(RBRK)20,821583,961+563,1401,865,35348,030,7922.19%+46,165,439
DATADOG INC(DDOG)0292,637+292,637041,671,5091.90%+41,671,509
SNOWFLAKE INC(SNOW)0170,307+170,307038,412,7441.75%+38,412,744
MICROSOFT CORP(MSFT)2,49375,247+72,7541,240,04338,974,1841.78%+37,734,141
TAIWAN SEMICONDUCTOR MANUFACTU(TSM)303,484378,179+74,69568,736,091105,621,6134.82%+36,885,522
IREN LIMITED16,233,8825,794,227-10,439,655236,527,661271,923,07312.40%+35,395,412
LEMONADE INC(LMND)740,9211,254,345+513,42432,459,74967,145,0883.06%+34,685,339
PALO ALTO NETWORKS INC(PANW)6,478176,767+170,2891,325,65835,993,2971.64%+34,667,639
DUOLINGO INC(DUOL)25,156134,367+109,21110,314,46343,244,6751.97%+32,930,212
SHOPIFY INC(SHOP)0188,752+188,752028,050,4351.28%+28,050,435
STRATEGY INC(MSTR)(Call)75,000175,000+100,00030,317,25056,386,750+26,069,500
HUT 8 CORP(HUT)2,881,4422,177,511-703,93153,594,82175,799,1583.46%+22,204,337
GRAB HOLDINGS LIMITED683,4243,385,500+2,702,0763,437,62320,380,7100.93%+16,943,087
SHARPLINK GAMING INC(SBET)597,3111,215,819+618,5085,931,29820,681,0810.94%+14,749,783
CIRCLE INTERNET GROUP INC(CRCL)(Put)0109,000+109,000014,451,220+14,451,220
APPLIED DIGITAL CORP(Put)0600,000+600,000013,764,000+13,764,000
OMADA HEALTH INC(OMDA)0616,873+616,873013,639,0620.62%+13,639,062
BITMINE IMMERSION TECHNOLOGIE(BMNP)(Call)0262,500+262,500013,631,625+13,631,625
THE REALREAL INC(REAL)01,026,484+1,026,484010,911,5250.50%+10,911,525
COINBASE GLOBAL INC(COIN)(Call)16,10040,000+23,9005,642,88913,499,600+7,856,711
FIGURE TECHNOLOGY SOLUTIO(FGRS)0212,211+212,21107,718,1140.35%+7,718,114
COINBASE GLOBAL INC(COIN)87,345112,141+24,79630,613,54937,846,4661.73%+7,232,917
ADVANCED MICRO DEVICES INC(AMD)(Call)040,000+40,00006,471,600+6,471,600
BITFARMS LTD4,349,0493,435,844-913,2053,654,0719,689,0800.44%+6,035,009
IREN LIMITED(Call)100,000155,000+55,0001,457,0007,274,150+5,817,150
BITDEER TECHNOLOGIES GROUP(BTDR)0316,829+316,82905,414,6080.25%+5,414,608
MICRON TECHNOLOGY INC(MU)(Call)20029,300+29,10024,6504,902,476+4,877,826
RIOT PLATFORMS INC(RIOT)(Call)0250,000+250,00004,757,500+4,757,500
TERAWULF INC(WULF)950,154737,163-212,9914,161,6758,418,4010.38%+4,256,726
CLEANSPARK INC(CLSK)(Call)0280,000+280,00004,060,000+4,060,000
BITDEER TECHNOLOGIES GROUP(BTDR)(Call)0230,000+230,00003,930,700+3,930,700
META PLATFORMS INC(META)57,62163,085+5,46442,529,48446,328,3622.11%+3,798,878
CEA INDUSTRIES INC0467,067+467,06703,643,1230.17%+3,643,123
GALAXY DIGITAL INC.(GLXY)336,756321,579-15,1777,374,95610,872,5860.50%+3,497,630
ROBINHOOD MKTS INC(HOOD)1,047,775707,491-340,28498,103,173101,298,5614.62%+3,195,388
CLEANSPARK INC(CLSK)622,530689,225+66,6956,866,5069,993,7630.46%+3,127,257
KASPI KZ JSC(KSPI)814,163880,036+65,87369,114,29771,881,3403.28%+2,767,043
REDDIT INC(RDDT)(Call)012,000+12,00002,759,880+2,759,880
XOMETRY INC(XMTR)101,958113,653+11,6953,445,1616,190,6790.28%+2,745,518
NEXTDOOR HOLDINGS INC(NXDR)01,192,494+1,192,49402,492,3120.11%+2,492,312
WIX.COM LTD011,526+11,52602,047,3630.09%+2,047,363
STRATEGY INC(MSTR)9,52918,125+8,5963,851,9085,840,0560.27%+1,988,148
TESLA INC(TSLA)03,824+3,82401,700,6090.08%+1,700,609
ALPHABET INC(GOOG)6,50010,900+4,4001,153,0352,654,6950.12%+1,501,660
BULLISH(BLSH)022,980+22,98001,461,7580.07%+1,461,758
GEMINI SPACE STA INC060,133+60,13301,440,7870.07%+1,440,787
CROWDSTRIKE HLDGS INC(CRWD)1,6504,326+2,676840,3622,121,3840.10%+1,281,022
BANCO BRADESCO S A(Put)4,301,2004,301,200013,290,70814,538,056+1,247,348
KINDLY MD INC01,029,889+1,029,88901,101,9810.05%+1,101,981
CREDICORP LTD(BAP)9,77611,539+1,7632,185,1323,072,6050.14%+887,473
AXON ENTERPRISE INC(AXON)2,0133,535+1,5221,666,6432,536,8570.12%+870,214
HUT 8 CORP(HUT)(Call)40,00045,000+5,000744,0001,566,450+822,450
JPMORGAN CHASE & CO.(JPM)4,3466,429+2,0831,259,9492,027,8990.09%+767,950
SUI GROUP HOLDINGS LIMITED0160,320+160,3200618,8350.03%+618,835
SEA LTD(SE)5,5987,152+1,554895,3441,278,2770.06%+382,933
SONNET BIOTHERAPEUTICS HLDNG I048,358+48,3580221,4800.01%+221,480
VIRIDIAN THERAPEUTICS INC(VRDN)3,5336,005+2,47249,391129,5880.01%+80,197
IMMUNOME INC(IMNM)05,927+5,927069,4050.00%+69,405
COMPASS PATHWAYS PLC(CMPS)09,428+9,428054,0220.00%+54,022
CYTOMX THERAPEUTICS INC016,285+16,285051,9490.00%+51,949
KLARNA GROUP PLC(KLAR)01,000+1,000036,6500.00%+36,650
TREVI THERAPEUTICS INC(TRVI)5,1066,739+1,63327,93061,6620.00%+33,732
CYTOKINETICS INC(CYTK)1,2541,254041,43268,9200.00%+27,488
MIND MEDICINE MINDMED INC02,245+2,245026,4690.00%+26,469
AVALO THERAPEUTICS INC(AVTX)01,929+1,929024,5180.00%+24,518
FULCRUM THERAPEUTICS INC4,8326,090+1,25833,24456,0280.00%+22,784
ZOOMINFO TECHNOLOGIES INC(GTM)28,66828,6680290,120312,7680.01%+22,648
BEAM THERAPEUTICS INC(BEAM)3,6033,390-21361,28782,2750.00%+20,988
ATAI LIFE SCIENCES NV23,21812,501-10,71750,84766,1300.00%+15,283
ENLIVEN THERAPEUTICS INC3,1813,181063,81165,1150.00%+1,304
REVOLUTION MEDICINES INC(RVMD)1,9551,522-43371,92471,0770.00%-847
IMMUNOCORE HLDGS PLC(IMCR)2,1761,771-40568,28364,3400.00%-3,943
IDEAYA BIOSCIENCES INC(IDYA)4,2203,019-1,20188,70482,1470.00%-6,557
AKERO THERAPEUTICS INC1,2611,261067,28759,8720.00%-7,415
AGIOS PHARMACEUTICALS INC(AGIO)2,2301,571-65974,17063,0600.00%-11,110
ARGENX SE(ARGX)15850-10887,09336,8780.00%-50,215
DAY ONE BIOPHARMACEUTICALS I8,4130-8,41354,6850-54,685
ANAPTYSBIO INC2,7060-2,70660,0730-60,073
INTUITIVE SURGICAL INC7507500407,558335,4230.02%-72,135
ULTRAGENYX PHARMACEUTICAL IN(RARE)2,0550-2,05574,7200-74,720
D MARKET ELECTR SVCS & TRADI(HEPS)1,569,0111,538,011-31,0004,236,3304,137,2500.19%-99,080
SCHOLAR ROCK HLDG CORP(SRRK)4,2781,075-3,203151,52740,0330.00%-111,494
SERVICENOW INC(NOW)1,8841,932+481,936,9031,777,9810.08%-158,922
BLUEPRINT MEDICINES CORP1,4230-1,423182,4000-182,400
AIRBNB INC4,2473,106-1,141562,048377,1310.02%-184,917
UBER TECHNOLOGIES INC(UBER)7,2644,928-2,336677,731482,7960.02%-194,935
NETFLIX INC(NFLX)778639-1391,041,843766,1100.03%-275,733
EVGO INC98,6600-98,660360,1090-360,109
UNITEDHEALTH GROUP INC(UNH)1,1770-1,177367,1890-367,189
BRAZE INC(BRZE)13,5950-13,595382,0200-382,020
Page 1 of 2