BIT Capital GmbH

Q3 2025 13F-HR Holdings

Location
Berlin, 2M
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
110
Total value ($000)
$2,921,726
Net value change ($000)
+1,187,740 (68.5%)
New positions
23
Sold out positions
13
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RDDT 177,093 NEW
BMNR 93,173 NEW
BABA 84,077 15598.7%
HIMS 62,978 100.9%
HNGE 51,641 132.0%
RBRK 46,166 2475.4%
DDOG 41,672 NEW
SNOW 38,413 NEW
MSFT 37,734 3043.1%
TSM 36,886 53.7%
Top Reduces (Value $000, Stocks/ETFs)
SOFI -65,768 -98.3%
AMZN -58,956 -75.2%
MU -37,284 -36.7%
NVDA -27,343 -25.8%
PDD -22,915 -48.6%
SMLR -12,761 -100.0%
TTD -12,357 -37.9%
AFRM -12,133 -41.2%
AVGO -10,803 -71.8%
CIFR -10,292 -25.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 729,486 (25.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type