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

Page 3 of 5

Sort by:

ARGENX SE

ARGX|04016X101

Shares:1.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$710.1M)

MICROSOFT CORP

MSFT|594918104

Shares:2.7K

Value:$999.3K

% of Portfolio:0.1% ($999.3K/$710.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:5.7K

Value:$979.3K

% of Portfolio:0.1% ($979.3K/$710.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.0K

Value:$972.6K

% of Portfolio:0.1% ($972.6K/$710.1M)

Viridian Therapeutics, Inc.\DE

VRDN|92790C104

Shares:71.7K

Value:$966.2K

% of Portfolio:0.1% ($966.2K/$710.1M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.8K

Value:$965.6K

% of Portfolio:0.1% ($965.6K/$710.1M)

BioNTech SE

BNTX|09075V102

Shares:10.6K

Value:$964.0K

% of Portfolio:0.1% ($964.0K/$710.1M)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

Shares:116.6K

Value:$924.4K

% of Portfolio:0.1% ($924.4K/$710.1M)

Rubrik, Inc.

RBRK|781154109

Shares:13.0K

Value:$790.3K

% of Portfolio:0.1% ($790.3K/$710.1M)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:21.7K

Value:$784.1K

% of Portfolio:0.1% ($784.1K/$710.1M)

COMPASS Pathways plc

CMPS|20451W101

Shares:246.3K

Value:$704.5K

% of Portfolio:0.1% ($704.5K/$710.1M)

IDEAYA Biosciences, Inc.

IDYA|45166A102

Shares:42.7K

Value:$699.7K

% of Portfolio:0.1% ($699.7K/$710.1M)

Sea Ltd

SE|81141R100

Shares:5.2K

Value:$677.9K

% of Portfolio:0.1% ($677.9K/$710.1M)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

Shares:21.5K

Value:$629.0K

% of Portfolio:0.1% ($629.0K/$710.1M)

ATAI Life Sciences N.V.

ATAI|N0731H103

Shares:439.1K

Value:$597.2K

% of Portfolio:0.1% ($597.2K/$710.1M)

Xenon Pharmaceuticals Inc.

XENE|98420N105

Shares:17.4K

Value:$582.2K

% of Portfolio:0.1% ($582.2K/$710.1M)

MoonLake Immunotherapeutics

MLTX|61559X104

Shares:14.6K

Value:$570.8K

% of Portfolio:0.1% ($570.8K/$710.1M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:48.5K

Value:$520.8K

% of Portfolio:0.1% ($520.8K/$710.1M)

ANAPTYSBIO, INC

ANAB|032724106

Shares:25.4K

Value:$472.6K

% of Portfolio:0.1% ($472.6K/$710.1M)

MSCI Inc.

MSCI|55354G100

Shares:835

Value:$472.2K

% of Portfolio:0.1% ($472.2K/$710.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARGENX SE(ARGXcusip04016X101)	1.8K	QoQ -54.19% (-2.2K) YoY -60.65% (-2.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$710.1M)	QoQ -55.91% (-$1.4M) YoY -40.84% (-$754.9K)
MICROSOFT CORP(MSFTcusip594918104)	2.7K	QoQ -86.50% (-17.1K) YoY -54.78% (-3.2K)	All Managers (Combined)	$999.3K	0.1% ($999.3K/$710.1M)	QoQ -87.98% (-$7.3M) YoY -59.65% (-$1.5M)
Palo Alto Networks Inc(PANWcusip697435105)	5.7K	QoQ +565.77% (+4.9K) YoY NEW(+5.7K)	All Managers (Combined)	$979.3K	0.1% ($979.3K/$710.1M)	QoQ +524.35% (+$822.5K) YoY NEW(+$979.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.0K	QoQ +50.07% (+1.3K) YoY -89.33% (-33.2K)	All Managers (Combined)	$972.6K	0.1% ($972.6K/$710.1M)	QoQ +53.57% (+$339.3K) YoY -86.94% (-$6.5M)
Viridian Therapeutics, Inc.\DE(VRDNcusip92790C104)	71.7K	QoQ -74.93% (-214.3K) YoY -50.75% (-73.9K)	All Managers (Combined)	$966.2K	0.1% ($966.2K/$710.1M)	QoQ -82.37% (-$4.5M) YoY -62.08% (-$1.6M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.8K	QoQ -58.84% (-2.6K) YoY -94.72% (-32.9K)	All Managers (Combined)	$965.6K	0.1% ($965.6K/$710.1M)	QoQ -63.57% (-$1.7M) YoY -91.12% (-$9.9M)
BioNTech SE(BNTXcusip09075V102)	10.6K	QoQ -45.65% (-8.9K) YoY NEW(+10.6K)	All Managers (Combined)	$964.0K	0.1% ($964.0K/$710.1M)	QoQ -56.57% (-$1.3M) YoY NEW(+$964.0K)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	116.6K	QoQ -32.11% (-55.1K) YoY +9.77% (-10.4K)	All Managers (Combined)	$924.4K	0.1% ($924.4K/$710.1M)	QoQ -57.51% (-$1.3M) YoY -47.30% (-$829.8K)
Rubrik, Inc.(RBRKcusip781154109)	13.0K	QoQ -15.00% (-2.3K) YoY NEW(+13.0K)	All Managers (Combined)	$790.3K	0.1% ($790.3K/$710.1M)	QoQ -20.70% (-$206.3K) YoY NEW(+$790.3K)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	21.7K	QoQ -27.50% (-8.2K) YoY -47.18% (-19.3K)	All Managers (Combined)	$784.1K	0.1% ($784.1K/$710.1M)	QoQ -37.60% (-$472.5K) YoY -59.03% (-$1.1M)
COMPASS Pathways plc(CMPScusip20451W101)	246.3K	QoQ +112.90% (+130.6K) YoY NEW(+246.3K)	All Managers (Combined)	$704.5K	0.1% ($704.5K/$710.1M)	QoQ +61.08% (+$267.1K) YoY NEW(+$704.5K)
IDEAYA Biosciences, Inc.(IDYAcusip45166A102)	42.7K	QoQ -32.91% (-21.0K) YoY NEW(+42.7K)	All Managers (Combined)	$699.7K	0.1% ($699.7K/$710.1M)	QoQ -57.24% (-$936.7K) YoY NEW(+$699.7K)
Sea Ltd(SEcusip81141R100)	5.2K	QoQ -41.41% (-3.7K) YoY -99.27% (-711.1K)	All Managers (Combined)	$677.9K	0.1% ($677.9K/$710.1M)	QoQ -27.94% (-$262.9K) YoY -98.23% (-$37.8M)
AGIOS PHARMACEUTICALS, INC.(AGIOcusip00847X104)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$629.0K	0.1% ($629.0K/$710.1M)	QoQ NEW(+$629.0K) YoY NEW(+$629.0K)
ATAI Life Sciences N.V.(ATAIcusipN0731H103)	439.1K	QoQ NEW(+439.1K) YoY +325.35% (+335.9K)	All Managers (Combined)	$597.2K	0.1% ($597.2K/$710.1M)	QoQ NEW(+$597.2K) YoY +193.64% (+$393.8K)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	17.4K	QoQ -67.82% (-36.6K) YoY NEW(+17.4K)	All Managers (Combined)	$582.2K	0.1% ($582.2K/$710.1M)	QoQ -72.46% (-$1.5M) YoY NEW(+$582.2K)
MoonLake Immunotherapeutics(MLTXcusip61559X104)	14.6K	QoQ -29.58% (-6.1K) YoY NEW(+14.6K)	All Managers (Combined)	$570.8K	0.1% ($570.8K/$710.1M)	QoQ -49.19% (-$552.7K) YoY NEW(+$570.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	48.5K	QoQ NEW(+48.5K) YoY NEW(+48.5K)	All Managers (Combined)	$520.8K	0.1% ($520.8K/$710.1M)	QoQ NEW(+$520.8K) YoY NEW(+$520.8K)
ANAPTYSBIO, INC(ANABcusip032724106)	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$472.6K	0.1% ($472.6K/$710.1M)	QoQ NEW(+$472.6K) YoY NEW(+$472.6K)
MSCI Inc.(MSCIcusip55354G100)	835	QoQ NEW(+835) YoY NEW(+835)	All Managers (Combined)	$472.2K	0.1% ($472.2K/$710.1M)	QoQ NEW(+$472.2K) YoY NEW(+$472.2K)