Bit Capital Gmbh Holdings & Portfolio - 13F Filings Analysis - Stocknear

Bit Capital Gmbh

CIK Number: 0002053305

1.73B
Market Value
91
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 9, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 TSLA Tesla, Inc.
347.78
+0.23% 400.5K +100.00% 103.79M 259.16 8.90% Put
2 IREN IREN Ltd.
33.63
+11.39% 15.96M +23.47% 97.2M 7.1 8.33% Share
3 MSTR MicroStrategy I...
326.45
-0.63% 235K +100.00% 67.74M 288.27 5.81% Put
4 OSCR Oscar Health, I...
19.48
-2.84% 4.52M +1.06% 59.28M 13.46 5.08% Share
5 PDD PDD Holdings In...
124.70
-1.08% 495.49K -27.7% 58.64M 117.38 5.03% Share
6 HOOD Robinhood Marke...
117.46
-0.88% 1.27M -30.49% 52.83M 31.81 4.53% Share
7 GRND Grindr Inc.
15.43
-1.37% 2.88M -27.88% 51.49M 9.08 4.42% Share
8 HIMS Hims & Hers Hea...
47.79
-0.04% 1.64M +7.38% 48.54M 15.53 4.16% Share
9 COIN Coinbase Global...
315.34
-1.08% 267.5K +100.00% 46.07M 172.23 3.95% Put
10 DUOL Duolingo, Inc.
285.91
+4.54% 147.66K +45.20% 45.85M 231.12 3.93% Share
11 CVNA Carvana Co.
365.30
-2.59% 213.97K +20.73K% 44.74M 208.81 3.84% Share
12 MU Micron Technolo...
140.00
+3.52% 502.05K +13.46% 43.62M 109.47 3.74% Share
13 HUT Hut 8 Corp.
30.95
+5.63% 2.42M +33.33% 28.17M 12.1 2.42% Share
14 AMZN Amazon.com, Inc...
230.33
-3.32% 139.54K -53.34% 26.55M 182.85 2.28% Share
15 AFRM Affirm Holdings...
84.87
-4.01% 576.67K +100.00% 26.06M 45.19 2.23% Share
16 META Meta Platforms,...
751.98
-1.79% 36.54K -52.89% 21.06M 453.2 1.81% Share
17 BBIO BridgeBio Pharm...
52.96
-1.01% 557.65K +102.84% 19.28M 32.44 1.65% Share
18 NRDS NerdWallet, Inc...
10.37
-4.42% 1.67M -2.06% 15.08M 13.3 1.29% Put
19 CIFR Cipher Mining I...
10.25
+11.17% 6.28M -0.61% 14.44M 3.86 1.24% Share
20 NVDA NVIDIA Corporat...
177.33
+3.85% 108K +100.00% 11.71M 108.38 1.00% Call
21 RDDT Reddit, Inc.
259.14
+7.89% 111.16K -71.79% 11.66M 65.98 1.00% Share
22 LMND Lemonade, Inc.
49.17
-6.96% 362.91K -9.21% 11.41M 16.47 0.98% Share
23 BBD Banco Bradesco ...
3.12
-0.32% 4.3M -9.47% 9.59M 1.91 0.82% Put
24 BPMC Blueprint Medic...
129.46
+0.14% 77.8K -1.42% 6.89M 93.67 0.59% Share
25 TSM Taiwan Semicond...
260.42
+3.79% 38.94K +165.54% 6.46M 166.92 0.55% Share
26 RIOT Riot Platforms,...
16.40
+7.82% 685.84K -3.38% 4.88M 11.89 0.42% Share
27 WULF TeraWulf Inc.
10.55
+2.43% 1.68M -57.7% 4.59M 5.42 0.39% Share
28 HEPS D-Market Elektr...
2.81
-0.35% 1.57M +4.64% 4.47M 3.01 0.38% Share
29 UPWK Upwork Inc.
15.91
-0.56% 325K 0.00% 4.24M 16.35 0.36% Put
30 BITF Bitfarms Ltd.
1.75
+10.06% 5.2M +30.61% 4.1M 1.84 0.35% Share
31 CLSK CleanSpark, Inc...
10.03
+3.72% 585.25K -4.87% 3.93M 8.84 0.34% Share
32 NOW ServiceNow, Inc...
923.51
-1.09% 2.5K +100.00% 1.99M 796.14 0.17% Call
33 BAP Credicorp Ltd.
264.04
+0.05% 9.78K +12.30% 1.82M 165.39 0.16% Share
34 GRAB Grab Holdings L...
5.30
+0.19% 393.96K +1.89% 1.78M 3.64 0.15% Share
35 BABA Alibaba Group H...
143.91
-2.17% 12.5K +100.00% 1.65M 132.23 0.14% Call
36 SRRK Scholar Rock Ho...
31.24
-1.08% 42.69K -34.63% 1.37M 16.93 0.12% Share
37 SWTX SpringWorks The...
46.99
+0.02% 30.26K -43.49% 1.34M 35.23 0.11% Share
38 MRUS Merus N.V.
67.13
-2.07% 29.61K +38.36% 1.25M 35.99 0.11% Share
39 IMCR Immunocore Hold...
36.41
-0.51% 40.79K -39.88% 1.21M 35.43 0.10% Share
40 ARGX argenx SE
762.89
-0.54% 1.85K -54.19% 1.09M 436.79 0.09% Share
41 MSFT Microsoft Corpo...
500.37
+0.39% 2.66K -86.51% 999.29K 422.53 0.09% Share
42 PANW Palo Alto Netwo...
197.33
-0.11% 5.74K +565.78% 979.3K 171.04 0.08% Share
43 JPM JPMorgan Chase ...
300.58
+0.92% 3.96K +50.08% 972.62K 216.63 0.08% Share
44 VRDN Viridian Therap...
19.82
-1.93% 71.68K -74.93% 966.25K 18.67 0.08% Share
45 AXON Axon Enterprise...
747.55
+2.13% 1.84K -58.84% 965.64K 258.33 0.08% Share
46 BNTX BioNTech SE
101.00
-1.07% 10.59K -45.66% 963.96K 118.18 0.08% Share
47 DAWN Day One Biophar...
7.26
-2.02% 116.56K -32.12% 924.36K 14.87 0.08% Share
48 RBRK Rubrik, Inc.
80.64
-18.13% 12.96K -15.01% 790.3K 32.15 0.07% Share
49 RARE Ultragenyx Phar...
31.29
-0.67% 21.66K -27.5% 784.13K 47 0.07% Share
50 CMPS COMPASS Pathway...
5.05
-2.32% 246.32K +112.90% 704.48K 3.29 0.06% Share
51 IDYA IDEAYA Bioscien...
24.71
-0.12% 42.72K -32.91% 699.67K 28.93 0.06% Share
52 SE Sea Limited
193.16
+0.25% 5.2K -41.41% 677.9K 42.05 0.06% Share
53 AGIO Agios Pharmaceu...
35.68
-1.3% 21.47K +100.00% 629.01K 29.3 0.05% Share
54 ATAI Atai Life Scien...
4.72
-3.48% 439.11K +100.00% 597.19K 1.36 0.05% Share
55 XENE Xenon Pharmaceu...
37.11
-1.07% 17.35K -67.82% 582.16K 39.2 0.05% Share
56 MLTX MoonLake Immuno...
54.20
-4.91% 14.61K -29.58% 570.81K 54.15 0.05% Share
57 WBD Warner Bros. Di...
12.54
+2.28% 48.53K +100.00% 520.76K 10.73 0.04% Share
58 ANAB AnaptysBio, Inc...
22.78
+2.94% 25.42K +100.00% 472.6K 18.59 0.04% Share
59 MSCI MSCI Inc.
563.13
-1.06% 835 +100.00% 472.19K 565.5 0.04% Share
60 NET Cloudflare, Inc...
223.06
+2.06% 4.13K +100.00% 465.3K 112.69 0.04% Share
61 ABNB Airbnb, Inc.
123.41
-0.32% 3.83K +22.39% 457.77K 127.91 0.04% Share
62 UNH UnitedHealth Gr...
346.94
-0.28% 859 -53.92% 449.9K 505.86 0.04% Share
63 CRWD CrowdStrike Hol...
424.87
+0.32% 1.27K +189.07% 447.42K 340.42 0.04% Share
64 ELVN Enliven Therape...
19.22
-2.54% 19.39K +100.00% 381.52K 19.68 0.03% Share
65 AMAT Applied Materia...
163.42
-0.05% 2.62K +149.05% 380.21K 161.63 0.03% Share
66 EXPI eXp World Holdi...
11.18
+0.90% 36.14K +100.00% 353.49K 9.78 0.03% Share
67 MMYT MakeMyTrip Limi...
95.65
-2.29% 3.57K -58.44% 349.82K 112.28 0.03% Share
68 PAG Penske Automoti...
184.20
-0.91% 2.41K -55.4% 347.57K 152.44 0.03% Share
69 VRNA Verona Pharma p...
106.37
+0.07% 5.41K -83.01% 343.29K 17.04 0.03% Share
70 NU Nu Holdings Ltd...
15.52
+0.42% 32.8K +116.30% 335.85K 7.78 0.03% Share
71 RYTM Rhythm Pharmace...
100.27
-1.15% 6.01K +100.00% 318.51K 52.97 0.03% Share
72 AUTL Autolus Therape...
1.38
+0.73% 199.36K -68.7% 309.01K 3.46 0.03% Share
73 BEAM Beam Therapeuti...
19.88
-2.38% 15.77K -55.47% 308.01K 24.8 0.03% Share
74 UBER Uber Technologi...
94.22
-1.29% 4.06K -83.29% 295.74K 38.91 0.03% Share
75 AAPL Apple Inc.
226.79
-3.23% 1.26K +55.64% 279K 220.59 0.02% Share
76 SCHW The Charles Sch...
92.22
-1.54% 3.54K -68.62% 277.5K 74.01 0.02% Share
77 CORZ Core Scientific...
15.99
+10.05% 36.91K -38.39% 267.26K 10.35 0.02% Share
78 ZI ZoomInfo Techno...
9.35
+1.19% 26.66K -95.44% 266.63K 0.13131 0.02% Share
79 TRVI Trevi Therapeut...
9.62
+14.25% 41.99K +100.00% 264.1K 6.29 0.02% Share
80 KNSA Kiniksa Pharmac...
36.23
-1.71% 11.88K +100.00% 263.81K 22.21 0.02% Share
81 MREO Mereo BioPharma...
1.78
-2.2% 101.07K +100.00% 227.41K 2.25 0.02% Share
82 NFLX Netflix, Inc.
1247.71
-1.23% 193 +33.10% 179.98K 764.79 0.02% Share
83 AKRO Akero Therapeut...
43.25
-3.07% 4.44K +100.00% 179.61K 40.48 0.02% Share
84 RVMD Revolution Medi...
40.45
-1.2% 5.04K +100.00% 178.36K 35.36 0.02% Share
85 AMD Advanced Micro ...
159.54
+2.39% 1.7K +55.12% 174.35K 133.64 0.01% Share
86 ISRG Intuitive Surgi...
449.98
-3.76% 329 +145.52% 162.94K 493.64 0.01% Share
87 TSHA Taysha Gene The...
3.25
-0.91% 117.06K +100.00% 162.72K 1.39 0.01% Share
88 SOFI SoFi Technologi...
25.52
-1.73% 13.55K +100.00% 157.6K 11.63 0.01% Share
89 LSPD Lightspeed Comm...
11.66
-3.83% 17.2K +100.00% 150.5K 8.75 0.01% Share
90 AVGO Broadcom Inc.
369.57
+9.77% 531 +51.71% 88.91K 170.77 < 0.01% Share
91 EVGO EVgo, Inc.
3.82
-2.05% 22.32K +100.00% 59.36K 2.66 < 0.01% Share