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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Hut 8 Corp.

HUT|44812J104

Shares:540.0K

Value:$6.3M

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

Meta Platforms, Inc.

META|30303M102

Shares:9.0K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$710.1M)

Riot Platforms, Inc.

RIOT|767292105

Shares:685.8K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$710.1M)

TERAWULF INC.

WULF|88080T104

Shares:1.7M

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$710.1M)

D-MARKET Electronic Services & Trading

HEPS|23292B104

Shares:1.6M

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$710.1M)

UPWORK, INC

UPWK|91688F104

Shares:325.0K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$710.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:25.0K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$710.1M)

Bitfarms Ltd

BITF|09173B107

Shares:5.2M

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$710.1M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:585.2K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$710.1M)

IREN Ltd

IREN|Q4982L109

Shares:500.0K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$710.1M)

NVIDIA CORP

NVDA|67066G104

Shares:20.2K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$710.1M)

CARVANA CO.

CVNA|146869102

Shares:10.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$710.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:2.5K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$710.1M)

CREDICORP LTD

BAP|G2519Y108

Shares:9.8K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$710.1M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:394.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$710.1M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:12.5K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$710.1M)

Scholar Rock Holding Corp

SRRK|80706P103

Shares:42.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$710.1M)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:30.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$710.1M)

Merus N.V.

MRUS|N5749R100

Shares:29.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$710.1M)

Immunocore Holdings plc

IMCR|45258D105

Shares:40.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$710.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hut 8 Corp.(HUTcusip44812J104)	540.0K	QoQ -70.30% (-1.3M) YoY -71.29% (-1.3M)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$710.1M)	QoQ -83.15% (-$31.0M) YoY -69.79% (-$14.5M)
Meta Platforms, Inc.(METAcusip30303M102)	9.0K	QoQ -88.39% (-68.6K) YoY -76.00% (-28.5K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$710.1M)	QoQ -88.57% (-$40.2M) YoY -71.51% (-$13.0M)
Riot Platforms, Inc.(RIOTcusip767292105)	685.8K	QoQ -3.38% (-24.0K) YoY +42.28% (-203.8K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$710.1M)	QoQ -32.62% (-$2.4M) YoY -17.23% (-$1.0M)
TERAWULF INC.(WULFcusip88080T104)	1.7M	QoQ -57.69% (-2.3M) YoY NEW(+1.7M)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$710.1M)	QoQ -79.59% (-$17.9M) YoY NEW(+$4.6M)
D-MARKET Electronic Services & Trading(HEPScusip23292B104)	1.6M	QoQ +4.63% (-69.5K) YoY NEW(+1.6M)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$710.1M)	QoQ -1.58% (-$71.8K) YoY NEW(+$4.5M)
UPWORK, INC(UPWKcusip91688F104)	325.0K	QoQ 0.00% (-0) YoY NEW(+325.0K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$710.1M)	QoQ -20.18% (-$1.1M) YoY NEW(+$4.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	25.0K	QoQ +70.47% (+10.3K) YoY -2.24% (-574)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$710.1M)	QoQ +43.29% (+$1.3M) YoY +19.27% (-$670.7K)
Bitfarms Ltd(BITFcusip09173B107)	5.2M	QoQ +30.60% (-1.2M) YoY +118.76% (-2.8M)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$710.1M)	QoQ -30.90% (-$1.8M) YoY -22.67% (-$1.2M)
CLEANSPARK, INC.(CLSKcusip18452B209)	585.2K	QoQ -2.45% (-14.8K) YoY +211.09% (-397.1K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$710.1M)	QoQ -28.83% (-$1.6M) YoY -1.43% (-$57.3K)
IREN Ltd(IRENcusipQ4982L109)	500.0K	QoQ -71.09% (-1.2M) YoY -94.43% (-8.5M)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$710.1M)	QoQ -82.07% (-$13.9M) YoY -93.72% (-$45.5M)
NVIDIA CORP(NVDAcusip67066G104)	20.2K	QoQ -93.99% (-316.2K) YoY -57.57% (-27.4K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$710.1M)	QoQ -95.15% (-$43.0M) YoY -94.91% (-$40.8M)
CARVANA CO.(CVNAcusip146869102)	10.0K	QoQ +873.70% (+9.0K) YoY NEW(+10.0K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$710.1M)	QoQ +901.09% (+$1.9M) YoY NEW(+$2.1M)
ServiceNow, Inc.(NOWcusip81762P102)	2.5K	QoQ +1026.12% (+2.3K) YoY -82.75% (-12.0K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$710.1M)	QoQ +745.70% (+$1.8M) YoY -81.99% (-$9.1M)
CREDICORP LTD(BAPcusipG2519Y108)	9.8K	QoQ +12.30% (+1.1K) YoY +100.94% (+4.9K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$710.1M)	QoQ +14.04% (+$224.1K) YoY +120.78% (+$995.6K)
Grab Holdings Ltd(GRABcusipG4124C109)	394.0K	QoQ +1.88% (-7.3K) YoY +103.70% (+200.6K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$710.1M)	QoQ -2.21% (-$40.4K) YoY +193.87% (+$1.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$710.1M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Scholar Rock Holding Corp(SRRKcusip80706P103)	42.7K	QoQ -34.63% (-22.6K) YoY -91.13% (-439.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$710.1M)	QoQ -51.37% (-$1.5M) YoY -83.95% (-$7.2M)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	30.3K	QoQ -43.48% (-23.3K) YoY NEW(+30.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$710.1M)	QoQ -30.97% (-$599.1K) YoY NEW(+$1.3M)
Merus N.V.(MRUScusipN5749R100)	29.6K	QoQ +38.36% (+8.2K) YoY +270.15% (+21.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$710.1M)	QoQ +38.49% (+$346.4K) YoY +245.98% (+$886.1K)
Immunocore Holdings plc(IMCRcusip45258D105)	40.8K	QoQ -39.87% (-27.1K) YoY +193.34% (+26.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$710.1M)	QoQ -39.53% (-$791.1K) YoY +33.90% (+$306.4K)