Bit-Capital-Gmbh

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "AKRO",
  "KNSA",
  "TRVI",
  "SE",
  "HOOD",
  "RVMD",
  "GRAB",
  "ARGX",
  "MU",
  "ABNB",
  "BABA",
  "RIOT",
  "AFRM",
  "AVGO",
  "BITF",
  "LMND",
  "MREO",
  "SWTX",
  "MMYT",
  "ANAB",
  "TSHA",
  "IREN",
  "ATAI",
  "EVGO",
  "SRRK",
  "OSCR",
  "AUTL",
  "ISRG",
  "AMAT",
  "META",
  "NRDS",
  "MSFT",
  "CIFR",
  "CORZ",
  "DUOL",
  "IDYA",
  "NU",
  "PANW",
  "UNH",
  "AAPL",
  "NVDA",
  "MSTR",
  "NOW",
  "UBER",
  "AGIO",
  "SCHW",
  "HUT",
  "RYTM",
  "MLTX",
  "PAG",
  null,
  "TSM",
  "GRND",
  "AXON",
  "AMD",
  "CMPS",
  "HEPS",
  "ELVN",
  "IMCR",
  "AMZN",
  null,
  "HIMS",
  "PDD",
  "UPWK",
  "VRNA",
  "VRDN",
  "WBD",
  "XENE",
  "GTM",
  "EXPI",
  "SOFI",
  "MSCI",
  "RARE",
  "RBRK",
  "RDDT",
  "BBD",
  "BEAM",
  "BNTX",
  "BPMC",
  "BBIO",
  "CVNA",
  "NET",
  "CLSK",
  "COIN",
  "BAP",
  "CRWD",
  "DAWN",
  "WULF",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 92
Total Value: 710088094
Accession Number: 0002053305-25-000021
Form Type: 13F-HR
CIK: bit-capital-gmbh
Manager Name: Bit-Capital-Gmbh

Data Enrichment

98% identified

90 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $710.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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48581R205

Shares:931.1K

Value:$86.4M

% of Portfolio:12.2% ($86.4M/$710.1M)

Oscar Health, Inc.

OSCR|687793109

Shares:4.5M

Value:$59.3M

% of Portfolio:8.3% ($59.3M/$710.1M)

PDD Holdings Inc.

PDD|722304102

Shares:495.5K

Value:$58.6M

% of Portfolio:8.3% ($58.6M/$710.1M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:190.0K

Value:$54.8M

% of Portfolio:7.7% ($54.8M/$710.1M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:1.3M

Value:$52.8M

% of Portfolio:7.4% ($52.8M/$710.1M)

Grindr Inc.

GRND|39854F101

Shares:2.9M

Value:$51.5M

% of Portfolio:7.3% ($51.5M/$710.1M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:1.6M

Value:$48.5M

% of Portfolio:6.8% ($48.5M/$710.1M)

Duolingo, Inc.

DUOL|26603R106

Shares:147.7K

Value:$45.9M

% of Portfolio:6.5% ($45.9M/$710.1M)

Tesla, Inc.

TSLA|88160R101

Shares:108.0K

Value:$28.0M

% of Portfolio:3.9% ($28.0M/$710.1M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:576.7K

Value:$26.1M

% of Portfolio:3.7% ($26.1M/$710.1M)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:557.6K

Value:$19.3M

% of Portfolio:2.7% ($19.3M/$710.1M)

Cipher Mining Inc.

CIFR|17253J106

Shares:6.3M

Value:$14.4M

% of Portfolio:2.0% ($14.4M/$710.1M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:73.3K

Value:$12.6M

% of Portfolio:1.8% ($12.6M/$710.1M)

Reddit, Inc.

RDDT|75734B100

Shares:111.2K

Value:$11.7M

% of Portfolio:1.6% ($11.7M/$710.1M)

Lemonade, Inc.

LMND|52567D107

Shares:362.9K

Value:$11.4M

% of Portfolio:1.6% ($11.4M/$710.1M)

AMAZON COM INC

AMZN|023135106

Shares:57.5K

Value:$10.9M

% of Portfolio:1.5% ($10.9M/$710.1M)

BANK BRADESCO

BBD|059460303

Shares:4.3M

Value:$9.6M

% of Portfolio:1.4% ($9.6M/$710.1M)

NERDWALLET, INC.

NRDS|64082B102

Shares:1.0M

Value:$9.2M

% of Portfolio:1.3% ($9.2M/$710.1M)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:77.8K

Value:$6.9M

% of Portfolio:1.0% ($6.9M/$710.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:73.0K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$710.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip48581R205)✕	931.1K	QoQ -22.90% (-276.6K) YoY +4.12% (-36.9K)	All Managers (Combined)	$86.4M	12.2% ($86.4M/$710.1M)	QoQ -24.41% (-$27.9M) YoY -24.84% (-$28.6M)
Oscar Health, Inc.(OSCRcusip687793109)	4.5M	QoQ +1.06% (-47.6K) YoY +2971.92% (+4.4M)	All Managers (Combined)	$59.3M	8.3% ($59.3M/$710.1M)	QoQ -1.41% (-$852.4K) YoY +2608.33% (+$57.1M)
PDD Holdings Inc.(PDDcusip722304102)	495.5K	QoQ -27.70% (-189.9K) YoY NEW(+495.5K)	All Managers (Combined)	$58.6M	8.3% ($58.6M/$710.1M)	QoQ -11.78% (-$7.8M) YoY NEW(+$58.6M)
MICROSTRATEGY Inc(MSTRcusip594972408)	190.0K	QoQ +726.08% (+167.0K) YoY +3292.85% (+184.4K)	All Managers (Combined)	$54.8M	7.7% ($54.8M/$710.1M)	QoQ +722.23% (+$48.1M) YoY +473.78% (+$45.2M)
Robinhood Markets, Inc.(HOODcusip770700102)	1.3M	QoQ -30.49% (-556.8K) YoY +353.97% (+989.7K)	All Managers (Combined)	$52.8M	7.4% ($52.8M/$710.1M)	QoQ -22.35% (-$15.2M) YoY +838.61% (+$47.2M)
Grindr Inc.(GRNDcusip39854F101)	2.9M	QoQ -27.88% (-1.1M) YoY -51.33% (-3.0M)	All Managers (Combined)	$51.5M	7.3% ($51.5M/$710.1M)	QoQ -27.64% (-$19.7M) YoY -14.00% (-$8.4M)
Hims & Hers Health, Inc.(HIMScusip433000106)	1.6M	QoQ +7.38% (+112.9K) YoY -60.94% (-2.6M)	All Managers (Combined)	$48.5M	6.8% ($48.5M/$710.1M)	QoQ +31.23% (+$11.6M) YoY -25.40% (-$16.5M)
Duolingo, Inc.(DUOLcusip26603R106)	147.7K	QoQ +45.19% (+46.0K) YoY NEW(+147.7K)	All Managers (Combined)	$45.9M	6.5% ($45.9M/$710.1M)	QoQ +39.06% (+$12.9M) YoY NEW(+$45.9M)
Tesla, Inc.(TSLAcusip88160R101)	108.0K	QoQ +23846.78% (+107.5K) YoY -13.60% (-17.0K)	All Managers (Combined)	$28.0M	3.9% ($28.0M/$710.1M)	QoQ +15267.57% (+$27.8M) YoY +27.37% (-$6.0M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	576.7K	QoQ NEW(+576.7K) YoY -39.80% (-381.4K)	All Managers (Combined)	$26.1M	3.7% ($26.1M/$710.1M)	QoQ NEW(+$26.1M) YoY -26.99% (-$9.6M)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	557.6K	QoQ +102.84% (+282.7K) YoY +302.06% (+418.9K)	All Managers (Combined)	$19.3M	2.7% ($19.3M/$710.1M)	QoQ +155.54% (+$11.7M) YoY +349.52% (+$15.0M)
Cipher Mining Inc.(CIFRcusip17253J106)	6.3M	QoQ -0.60% (-38.5K) YoY +708.85% (+5.5M)	All Managers (Combined)	$14.4M	2.0% ($14.4M/$710.1M)	QoQ -50.73% (-$14.9M) YoY +261.23% (+$10.4M)
Coinbase Global, Inc.(COINcusip19260Q107)	73.3K	QoQ -54.52% (-87.8K) YoY -63.37% (-126.7K)	All Managers (Combined)	$12.6M	1.8% ($12.6M/$710.1M)	QoQ -68.45% (-$27.4M) YoY -76.20% (-$40.4M)
Reddit, Inc.(RDDTcusip75734B100)	111.2K	QoQ -71.79% (-282.9K) YoY NEW(+111.2K)	All Managers (Combined)	$11.7M	1.6% ($11.7M/$710.1M)	QoQ -81.89% (-$52.8M) YoY NEW(+$11.7M)
Lemonade, Inc.(LMNDcusip52567D107)	362.9K	QoQ -9.20% (-36.8K) YoY NEW(+362.9K)	All Managers (Combined)	$11.4M	1.6% ($11.4M/$710.1M)	QoQ -22.20% (-$3.3M) YoY NEW(+$11.4M)
AMAZON COM INC(AMZNcusip023135106)	57.5K	QoQ -80.77% (-241.6K) YoY -77.00% (-192.5K)	All Managers (Combined)	$10.9M	1.5% ($10.9M/$710.1M)	QoQ -83.32% (-$54.7M) YoY -75.74% (-$34.2M)
BANK BRADESCO(BBDcusip059460303)	4.3M	QoQ -9.47% (-450.0K) YoY +106.78% (+2.2M)	All Managers (Combined)	$9.6M	1.4% ($9.6M/$710.1M)	QoQ +5.69% (-$516.9K) YoY +61.23% (+$3.6M)
NERDWALLET, INC.(NRDScusip64082B102)	1.0M	QoQ -40.17% (-683.5K) YoY NEW(+1.0M)	All Managers (Combined)	$9.2M	1.3% ($9.2M/$710.1M)	QoQ -59.28% (-$13.4M) YoY NEW(+$9.2M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	77.8K	QoQ -1.41% (-1.1K) YoY +3.73% (-2.8K)	All Managers (Combined)	$6.9M	1.0% ($6.9M/$710.1M)	QoQ +0.04% (-$2.8K) YoY -3.20% (-$228.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	73.0K	QoQ -83.50% (-369.5K) YoY -64.37% (-131.9K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$710.1M)	QoQ -82.96% (-$30.9M) YoY -73.74% (-$17.8M)