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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Cloudflare, Inc.

NET|18915M107

Shares:4.1K

Value:$465.3K

% of Portfolio:0.1% ($465.3K/$710.1M)

Airbnb, Inc.

ABNB|009066101

Shares:3.8K

Value:$457.8K

% of Portfolio:0.1% ($457.8K/$710.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:859

Value:$449.9K

% of Portfolio:0.1% ($449.9K/$710.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.3K

Value:$447.4K

% of Portfolio:0.1% ($447.4K/$710.1M)

Enliven Therapeutics, Inc.

ELVN|29337E102

Shares:19.4K

Value:$381.5K

% of Portfolio:0.1% ($381.5K/$710.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.6K

Value:$380.2K

% of Portfolio:0.1% ($380.2K/$710.1M)

eXp World Holdings, Inc.

EXPI|30212W100

Shares:36.1K

Value:$353.5K

% of Portfolio:0.0% ($353.5K/$710.1M)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:3.6K

Value:$349.8K

% of Portfolio:0.0% ($349.8K/$710.1M)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:2.4K

Value:$347.6K

% of Portfolio:0.0% ($347.6K/$710.1M)

Verona Pharma plc

VRNA|925050106

Shares:5.4K

Value:$343.3K

% of Portfolio:0.0% ($343.3K/$710.1M)

Nu Holdings Ltd.

NU|G6683N103

Shares:32.8K

Value:$335.9K

% of Portfolio:0.0% ($335.9K/$710.1M)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

Shares:6.0K

Value:$318.5K

% of Portfolio:0.0% ($318.5K/$710.1M)

Autolus Therapeutics plc

AUTL|05280R100

Shares:199.4K

Value:$309.0K

% of Portfolio:0.0% ($309.0K/$710.1M)

Beam Therapeutics Inc.

BEAM|07373V105

Shares:15.8K

Value:$308.0K

% of Portfolio:0.0% ($308.0K/$710.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.1K

Value:$295.7K

% of Portfolio:0.0% ($295.7K/$710.1M)

Apple Inc.

AAPL|037833100

Shares:1.3K

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$710.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.5K

Value:$277.5K

% of Portfolio:0.0% ($277.5K/$710.1M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:36.9K

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$710.1M)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:26.7K

Value:$266.6K

% of Portfolio:0.0% ($266.6K/$710.1M)

Trevi Therapeutics, Inc.

TRVI|89532M101

Shares:42.0K

Value:$264.1K

% of Portfolio:0.0% ($264.1K/$710.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cloudflare, Inc.(NETcusip18915M107)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$465.3K	0.1% ($465.3K/$710.1M)	QoQ NEW(+$465.3K) YoY NEW(+$465.3K)
Airbnb, Inc.(ABNBcusip009066101)	3.8K	QoQ +22.38% (+701) YoY -93.35% (-53.8K)	All Managers (Combined)	$457.8K	0.1% ($457.8K/$710.1M)	QoQ +11.25% (+$46.3K) YoY -95.18% (-$9.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	859	QoQ -53.91% (-1.0K) YoY NEW(+859)	All Managers (Combined)	$449.9K	0.1% ($449.9K/$710.1M)	QoQ -52.28% (-$493.0K) YoY NEW(+$449.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.3K	QoQ +189.06% (+830) YoY NEW(+1.3K)	All Managers (Combined)	$447.4K	0.1% ($447.4K/$710.1M)	QoQ +197.86% (+$297.2K) YoY NEW(+$447.4K)
Enliven Therapeutics, Inc.(ELVNcusip29337E102)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$381.5K	0.1% ($381.5K/$710.1M)	QoQ NEW(+$381.5K) YoY NEW(+$381.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.6K	QoQ +149.04% (+1.6K) YoY -82.98% (-12.8K)	All Managers (Combined)	$380.2K	0.1% ($380.2K/$710.1M)	QoQ +122.23% (+$209.1K) YoY -88.02% (-$2.8M)
eXp World Holdings, Inc.(EXPIcusip30212W100)	36.1K	QoQ NEW(+36.1K) YoY NEW(+36.1K)	All Managers (Combined)	$353.5K	0.0% ($353.5K/$710.1M)	QoQ NEW(+$353.5K) YoY NEW(+$353.5K)
MakeMyTrip Ltd(MMYTcusipV5633W109)	3.6K	QoQ -58.44% (-5.0K) YoY -91.09% (-36.5K)	All Managers (Combined)	$349.8K	0.0% ($349.8K/$710.1M)	QoQ -63.73% (-$614.8K) YoY -87.71% (-$2.5M)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	2.4K	QoQ -55.39% (-3.0K) YoY NEW(+2.4K)	All Managers (Combined)	$347.6K	0.0% ($347.6K/$710.1M)	QoQ -57.87% (-$477.4K) YoY NEW(+$347.6K)
Verona Pharma plc(VRNAcusip925050106)	5.4K	QoQ -83.01% (-26.4K) YoY -98.47% (-348.7K)	All Managers (Combined)	$343.3K	0.0% ($343.3K/$710.1M)	QoQ -76.77% (-$1.1M) YoY -93.97% (-$5.4M)
Nu Holdings Ltd.(NUcusipG6683N103)	32.8K	QoQ +116.30% (+17.6K) YoY -99.72% (-12.1M)	All Managers (Combined)	$335.9K	0.0% ($335.9K/$710.1M)	QoQ +113.79% (+$178.8K) YoY -99.76% (-$144.3M)
RHYTHM PHARMACEUTICALS, INC.(RYTMcusip76243J105)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$318.5K	0.0% ($318.5K/$710.1M)	QoQ NEW(+$318.5K) YoY NEW(+$318.5K)
Autolus Therapeutics plc(AUTLcusip05280R100)	199.4K	QoQ -68.70% (-437.6K) YoY -4.83% (-10.1K)	All Managers (Combined)	$309.0K	0.0% ($309.0K/$710.1M)	QoQ -79.35% (-$1.2M) YoY -76.87% (-$1.0M)
Beam Therapeutics Inc.(BEAMcusip07373V105)	15.8K	QoQ -55.46% (-19.6K) YoY NEW(+15.8K)	All Managers (Combined)	$308.0K	0.0% ($308.0K/$710.1M)	QoQ -64.93% (-$570.3K) YoY NEW(+$308.0K)
Uber Technologies, Inc(UBERcusip90353T100)	4.1K	QoQ -83.28% (-20.2K) YoY -97.23% (-142.7K)	All Managers (Combined)	$295.7K	0.0% ($295.7K/$710.1M)	QoQ -79.81% (-$1.2M) YoY -97.38% (-$11.0M)
Apple Inc.(AAPLcusip037833100)	1.3K	QoQ +55.63% (+449) YoY NEW(+1.3K)	All Managers (Combined)	$279.0K	0.0% ($279.0K/$710.1M)	QoQ +38.05% (+$76.9K) YoY NEW(+$279.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.5K	QoQ -68.61% (-7.8K) YoY NEW(+3.5K)	All Managers (Combined)	$277.5K	0.0% ($277.5K/$710.1M)	QoQ -66.80% (-$558.5K) YoY NEW(+$277.5K)
Core Scientific, Inc./tx(CORZcusip21874A106)	36.9K	QoQ -38.39% (-23.0K) YoY NEW(+36.9K)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$710.1M)	QoQ -68.25% (-$574.6K) YoY NEW(+$267.3K)
ZoomInfo Technologies Inc.(GTMcusip98980F104)	26.7K	QoQ -95.44% (-558.5K) YoY NEW(+26.7K)	All Managers (Combined)	$266.6K	0.0% ($266.6K/$710.1M)	QoQ -95.66% (-$5.9M) YoY NEW(+$266.6K)
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	42.0K	QoQ NEW(+42.0K) YoY NEW(+42.0K)	All Managers (Combined)	$264.1K	0.0% ($264.1K/$710.1M)	QoQ NEW(+$264.1K) YoY NEW(+$264.1K)