BIT Capital GmbH

Q4 2025 13F-HR Holdings

Location
Berlin, 2M
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$2,718,046
Net value change ($000)
-203,680 (-7.0%)
New positions
27
Sold out positions
30
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 143,325 NEW
OSCR 70,741 389.6%
HNGE 63,258 69.7%
LMND 62,872 93.6%
MU 52,802 82.0%
DDOG 47,853 114.8%
GOOGL 32,177 1211.9%
NTSK 27,683 NEW
INTC 23,504 NEW
RBRK 21,595 45.0%
Top Reduces (Value $000, Stocks/ETFs)
HIMS -113,154 -90.3%
BMNR -83,531 -89.7%
BABA -80,879 -95.6%
CVNA -55,124 -99.2%
RDDT -47,579 -26.9%
SNOW -37,430 -97.4%
COIN -25,790 -68.1%
AMD -25,256 -60.2%
PDD -23,636 -97.5%
SBET -20,681 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 423,903 (15.6% 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