Bit Capital Gmbh Portfolio Stock Holdings
Bit Capital Gmbh disclosed 76 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, ALPHABET INC, and TAIWAN SEMICONDUCTOR MANUFAC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $1.8B
Holdings by Sector
Bit Capital Gmbh Portfolio Holdings in Q1 2026
63 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.03% | 776,646 | +652,659 | +526.39% | $161,752,062 |
| ALPHABET INC | GOOGL | Communication Services | 7.58% | 472,130 | +14,222 | +3.11% | $135,765,703 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.32% | 335,279 | -47,472 | -12.40% | $113,307,538 |
| MICRON TECHNOLOGY INC | MU | Technology | 5.79% | 306,829 | -103,854 | -25.29% | $103,659,109 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.19% | 457,294 | +379,218 | +485.70% | $93,027,318 |
| HINGE HEALTH INC | 433313103 | Other | 4.97% | 2,309,797 | -1,006,304 | -30.35% | $89,065,772 |
| HUT 8 CORP | HUT | Financial Services | 4.95% | 1,890,159 | -197,782 | -9.47% | $88,667,359 |
| NVIDIA CORPORATION | NVDA | Technology | 4.78% | 490,996 | +109,414 | +28.67% | $85,629,702 |
| OSCAR HEALTH INC | OSCR | Healthcare | 4.05% | 6,321,421 | +135,154 | +2.18% | $72,506,699 |
| INTEL CORP | INTC | Technology | 3.69% | 1,496,894 | +859,929 | +135.00% | $66,057,932 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 3.08% | 940,345 | +940,345 | +100.00% | $55,273,479 |
| LEMONADE INC | LMND | Financial Services | 2.04% | 583,796 | -1,242,797 | -68.04% | $36,592,333 |
| TERAWULF INC | WULF | Financial Services | 1.98% | 2,454,054 | +1,296,319 | +111.97% | $35,411,999 |
| BLOOM ENERGY CORP | BE | Industrials | 1.92% | 254,089 | +254,089 | +100.00% | $34,426,519 |
| SUNRUN INC | RUN | Technology | 1.73% | 2,286,978 | +2,286,978 | +100.00% | $31,011,422 |
| NOKIA CORP | NOK | Technology | 1.52% | 3,396,313 | +3,396,313 | +100.00% | $27,306,357 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 1.08% | 3,491,234 | +3,202,420 | +1108.82% | $19,306,524 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.96% | 95,571 | +83,571 | +696.42% | $17,157,862 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 0.93% | 205,972 | +182,203 | +766.56% | $16,671,374 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.80% | 20,433 | -990 | -4.62% | $14,359,495 |
| STRATEGY INC | MSTR | Technology | 0.74% | 106,284 | +106,284 | +100.00% | $13,264,243 |
| KASPI KZ JSC | KSPI | Technology | 0.65% | 156,848 | -857,256 | -84.53% | $11,617,731 |
| BITFARMS LTD | BITF | Financial Services | 0.62% | 5,719,277 | +1,482,365 | +34.99% | $11,152,590 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 0.56% | 813,835 | -23,446 | -2.80% | $10,059,001 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.52% | 396,082 | -30,038 | -7.05% | $9,402,987 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.43% | 44,189 | -9,123 | -17.11% | $7,715,841 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.43% | 597,819 | -329,574 | -35.54% | $7,693,931 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.34% | 87,210 | -747,368 | -89.55% | $6,043,653 |
| GRINDR INC | GRND | Technology | 0.28% | 417,800 | -888,612 | -68.02% | $5,051,202 |
| GALAXY DIGITAL INC. | GLXY | Other | 0.24% | 230,802 | -5,010 | -2.12% | $4,258,297 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 6,949 | -88,222 | -92.70% | $3,975,731 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.22% | 18,988 | +18,988 | +100.00% | $3,854,184 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.13% | 52,197 | +37,715 | +260.43% | $2,391,667 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.13% | 23,711 | -489 | -2.02% | $2,262,267 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 5,076 | -958 | -15.88% | $1,493,156 |
| NU HLDGS LTD | G6683N103 | Other | 0.06% | 74,703 | -17,824 | -19.26% | $1,073,482 |
| NEWMONT CORP | NEM | Basic Materials | 0.06% | 9,711 | +9,711 | +100.00% | $1,051,216 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 0.06% | 12,000 | -3,000 | -20.00% | $1,007,040 |
| BROADCOM INC | AVGO | Technology | 0.05% | 3,157 | -35,328 | -91.80% | $977,123 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.05% | 1,928 | -25,195 | -92.89% | $818,802 |
| BIONTECH SE | BNTX | Healthcare | 0.05% | 9,147 | +9,147 | +100.00% | $812,985 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.04% | 6,283 | -19,212 | -75.36% | $788,265 |
| NETFLIX INC. | NFLX | Communication Services | 0.04% | 6,935 | -701 | -9.18% | $666,800 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.04% | 1,372 | +1,372 | +100.00% | $665,297 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.03% | 5,700 | -12,700 | -69.02% | $554,325 |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 0.03% | 45,000 | -85,000 | -65.38% | $536,850 |
| CREDICORP LTD | BAP | Other | 0.03% | 1,448 | -15,503 | -91.46% | $491,133 |
| EVERPURE INC | PSTG | Technology | 0.03% | 8,305 | -160,024 | -95.07% | $490,327 |
| COHERENT CORP | COHR | Technology | 0.03% | 1,920 | -113,045 | -98.33% | $457,363 |
| ELEDON PHARMACEUTICALS INC | ELDN | Healthcare | 0.02% | 134,000 | +134,000 | +100.00% | $412,720 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 0.02% | 107,824 | -3,277,676 | -96.82% | $394,636 |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | Healthcare | 0.02% | 18,000 | +18,000 | +100.00% | $377,100 |
| MICROSOFT CORP | MSFT | Technology | 0.02% | 959 | -89,133 | -98.94% | $354,993 |
| FULCRUM THERAPEUTICS INC | FULC | Healthcare | 0.02% | 40,000 | +40,000 | +100.00% | $306,800 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.02% | 2,193 | +2,193 | +100.00% | $287,458 |
| ANNEXON INC | ANNX | Healthcare | 0.02% | 50,000 | +50,000 | +100.00% | $277,000 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.02% | 2,689 | -2,667 | -49.79% | $274,762 |
| VIR BIOTECHNOLOGY INC | VIR | Healthcare | 0.02% | 30,000 | +30,000 | +100.00% | $268,800 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.01% | 6,331 | +6,331 | +100.00% | $239,375 |
| REDDIT INC | RDDT | Communication Services | 0.01% | 1,201 | -562,220 | -99.79% | $161,715 |
| PMV PHARMACEUTICALS INC | PMVP | Healthcare | 0.01% | 123,555 | +123,555 | +100.00% | $153,208 |
| CUMMINS INC | CMI | Industrials | 0.01% | 256 | +256 | +100.00% | $137,733 |
| SHOPIFY INC | SHOP | Technology | 0.01% | 898 | -173,303 | -99.48% | $106,521 |
Bit Capital Gmbh Options Holdings in Q1 2026
14 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 626,400 | $130,460,328 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 429,700 | $53,626,560 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 67,200 | $22,702,848 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 37,500 | $13,881,375 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 58,000 | $11,798,940 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 16,500 | $9,440,145 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 24,800 | $7,114,128 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 11,000 | $3,717,450 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 7,700 | $2,214,212 |
| Q1 2026 | NOW | ServiceNow, Inc. | CALL | 17,800 | $1,860,990 |
| Q1 2026 | DDOG | Datadog, Inc. | CALL | 15,600 | $1,841,580 |
| Q1 2026 | REAL | The RealReal, Inc. | CALL | 150,000 | $1,362,000 |
| Q1 2026 | GRND | Grindr Inc. | CALL | 800 | $9,672 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | PUT | 100 | $8,005 |
Notional value represents the total exposure of the options position.