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

Bit Capital Gmbh

CIK Number: 0002053305

1.73B
Market Value
82
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 8, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IREN IREN Ltd.
47.02
-0.13% 16.23M +1.71% 236.53M 7.22 13.64% Share
2 NVDA NVIDIA Corporat...
188.89
+0.88% 671.79K +3.22K% 106.14M 155.97 6.12% Share
3 MU Micron Technolo...
183.75
+0.88% 825.11K +64.35% 101.69M 114.86 5.86% Share
4 HOOD Robinhood Marke...
145.70
+4.71% 1.05M -17.45% 98.1M 31.81 5.66% Share
5 AMZN Amazon.com, Inc...
222.41
+0.81% 357.27K +156.03% 78.38M 205.12 4.52% Share
6 SOFI SoFi Technologi...
25.97
+0.82% 3.89M +100.00% 70.85M 18.21 4.09% Call
7 TSM Taiwan Semicond...
288.13
-0.12% 303.48K +679.32% 68.74M 218.85 3.96% Share
8 CVNA Carvana Co.
394.62
-0.2% 190.92K -10.77% 64.33M 208.81 3.71% Share
9 HIMS Hims & Hers Hea...
57.89
+2.81% 1.25M -23.8% 62.4M 15.53 3.60% Share
10 HUT Hut 8 Corp.
39.04
+6.87% 2.88M +18.85% 53.59M 13.13 3.09% Share
11 PDD PDD Holdings In...
135.24
+0.62% 450.58K -9.06% 47.16M 117.38 2.72% Share
12 AMD Advanced Micro ...
169.73
+3.49% 309.46K +18.14K% 43.91M 141.85 2.53% Share
13 META Meta Platforms,...
727.05
+1.35% 57.62K +57.70% 42.53M 557.44 2.45% Share
14 CIFR Cipher Mining I...
13.81
+9.60% 8.58M +36.69% 41.01M 4.11 2.36% Share
15 HNGE Hinge Health, I...
52.83
+8.37% 756.2K +100.00% 39.13M 51.75 2.26% Share
16 TSLA Tesla, Inc.
435.97
-5.11% 123.1K -69.26% 39.1M 259.16 2.26% Put
17 TTD The Trade Desk,...
50.88
+3.16% 452.84K +100.00% 32.6M 71.99 1.88% Share
18 LMND Lemonade, Inc.
53.28
+1.66% 740.92K +104.16% 32.46M 30.42 1.87% Share
19 COIN Coinbase Global...
372.07
+7.48% 87.34K +19.23% 30.61M 237.82 1.77% Share
20 MSTR MicroStrategy I...
352.33
+4.11% 75K -16.67% 30.32M 285.21 1.75% Call
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