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| Name: |
BIT Capital GmbH |
| City: |
BERLIN |
| State: |
2M |
| Zip: |
10179 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IREN |
Iris Energy Pty Ord Shs |
1 |
- |
$0.00 |
$97,199,000 |
15,960,492 |
11.7% |
-29,735,000 |
3,034,393 |
8.543 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
2 |
- |
$84.89 |
$86,449,000 |
931,066 |
10.41% |
-27,931,000 |
-276,616 |
0.492 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
3 |
- |
$0.00 |
$59,276,000 |
4,521,445 |
7.14% |
-853,000 |
47,592 |
1.872 |
N/A |
|
|
PDD |
Bloom Energy Corp |
4 |
- |
$104.66 |
$58,641,000 |
495,490 |
7.06% |
-7,833,000 |
-189,875 |
0.073 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
5 |
- |
$93.63 |
$52,826,000 |
1,269,249 |
6.36% |
-15,212,000 |
-556,773 |
0.152 |
N/A |
|
|
GRND |
Grindr Ord Shs |
6 |
- |
$22.70 |
$51,494,000 |
2,876,783 |
6.2% |
-19,671,000 |
-1,112,275 |
1.658 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
7 |
- |
$49.85 |
$48,536,000 |
1,642,493 |
5.84% |
11,552,000 |
112,949 |
0.896 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
8 |
- |
$410.02 |
$45,853,000 |
147,655 |
5.52% |
12,881,000 |
45,962 |
0.412 |
N/A |
|
|
CVNA |
Carvana Co. |
9 |
- |
$336.96 |
$44,738,000 |
213,975 |
5.39% |
44,529,000 |
212,948 |
0.175 |
N/A |
|
|
MU |
Micron Technology Inc |
10 |
- |
$123.25 |
$43,623,000 |
502,052 |
5.25% |
6,382,000 |
59,544 |
0.045 |
Semiconductor - Memor... |
|
|
HUT |
Hut 8 Mining Corp |
11 |
- |
$2.27 |
$28,173,000 |
2,424,485 |
3.39% |
-9,087,000 |
606,029 |
1.701 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$219.39 |
$26,550,000 |
139,544 |
3.2% |
-39,067,000 |
-159,546 |
0.001 |
Internet Software & S... |
|
|
AFRM |
Affirm Holdings, Inc. |
13 |
- |
$0.00 |
$26,060,000 |
576,674 |
3.14% |
26,060,000 |
576,674 |
0.259 |
N/A |
|
|
META |
Meta Platforms Inc |
14 |
- |
$738.09 |
$21,060,000 |
36,539 |
2.54% |
-24,348,000 |
-41,014 |
0.002 |
Internet Service Prov... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
15 |
- |
$43.18 |
$19,278,000 |
557,646 |
2.32% |
11,734,000 |
282,731 |
0.321 |
N/A |
|
|
CIFR |
Cipher Mining Inc |
16 |
- |
$4.78 |
$14,435,000 |
6,276,188 |
1.74% |
-14,865,000 |
-38,499 |
2.547 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
17 |
- |
$350.49 |
$12,617,000 |
73,257 |
1.52% |
-27,382,000 |
-87,836 |
0.052 |
N/A |
|
|
RDDT |
Reddit, Inc. |
18 |
- |
$150.57 |
$11,661,000 |
111,159 |
1.4% |
-52,752,000 |
-282,946 |
0.093 |
N/A |
|
|
LMND |
Lemonade, Inc. |
19 |
- |
$43.81 |
$11,406,000 |
362,909 |
1.37% |
-3,256,000 |
-36,811 |
0.641 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
20 |
- |
$128.18 |
$6,886,000 |
77,802 |
0.83% |
3,000 |
-1,119 |
0.118 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$226.49 |
$6,464,000 |
38,942 |
0.78% |
3,568,000 |
24,277 |
0.001 |
Semiconductor - Integ... |
|
|
RIOT |
Riot Blockchain Inc |
22 |
- |
$11.30 |
$4,883,000 |
685,837 |
0.59% |
-2,365,000 |
-24,029 |
0.332 |
Diagnostic Substances |
|
|
WULF |
Terawulf Ord Shs |
23 |
- |
$4.38 |
$4,592,000 |
1,681,879 |
0.55% |
-17,911,000 |
-2,293,889 |
0.44 |
Photographic Equipmen... |
|
|
HEPS |
D Market Electronic Service... |
24 |
- |
$0.00 |
$4,472,000 |
1,569,011 |
0.54% |
-71,000 |
69,516 |
0.533 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
25 |
- |
$0.84 |
$4,102,000 |
5,203,749 |
0.49% |
-1,835,000 |
1,219,482 |
3.268 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
26 |
- |
$11.03 |
$3,933,000 |
585,246 |
0.47% |
-1,733,000 |
-29,931 |
0.295 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$157.99 |
$2,190,000 |
20,205 |
0.26% |
-42,989,000 |
-316,226 |
0 |
Semiconductor - Speci... |
|
|
BAP |
Credicorp Ltd (USA) |
28 |
- |
$223.52 |
$1,820,000 |
9,776 |
0.22% |
224,000 |
1,071 |
0.012 |
Foreign Regional Banks |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
29 |
- |
$0.00 |
$1,785,000 |
393,961 |
0.21% |
-40,000 |
7,297 |
0.011 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
30 |
- |
$35.42 |
$1,373,000 |
42,694 |
0.17% |
-1,450,000 |
-22,621 |
0.049 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
31 |
- |
$0.00 |
$1,335,000 |
30,257 |
0.16% |
-599,000 |
-23,282 |
0.036 |
N/A |
|
|
MRUS |
Merus Nv |
32 |
- |
$52.60 |
$1,246,000 |
29,612 |
0.15% |
346,000 |
8,210 |
0.041 |
N/A |
|
|
IMCR |
Immunocore Holdings Adr |
33 |
- |
$31.38 |
$1,210,000 |
40,787 |
0.15% |
-791,000 |
-27,053 |
0.082 |
N/A |
|
|
ARGX |
Argenx Se |
34 |
- |
$551.22 |
$1,093,000 |
1,847 |
0.13% |
-1,387,000 |
-2,185 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$497.41 |
$999,000 |
2,662 |
0.12% |
-7,318,000 |
-17,069 |
0 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
36 |
- |
$204.64 |
$979,000 |
5,739 |
0.12% |
822,000 |
4,877 |
0.002 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$289.91 |
$973,000 |
3,965 |
0.12% |
340,000 |
1,323 |
0 |
Domestic Money Center... |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
38 |
- |
$13.98 |
$966,000 |
71,680 |
0.12% |
-4,516,000 |
-214,274 |
0.083 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
39 |
- |
$827.94 |
$966,000 |
1,836 |
0.12% |
-1,685,000 |
-2,625 |
0 |
Aerospace/Defense Pro... |
|
|
BNTX |
Biontech Se Adr |
40 |
- |
$0.00 |
$964,000 |
10,586 |
0.12% |
-1,256,000 |
-8,894 |
0.004 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
41 |
- |
$0.00 |
$924,000 |
116,565 |
0.11% |
-1,252,000 |
-55,149 |
0.117 |
N/A |
|
|
RBRK |
Rubrik, Inc. |
42 |
- |
$89.59 |
$790,000 |
12,960 |
0.1% |
-207,000 |
-2,288 |
0.023 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
43 |
- |
$36.36 |
$784,000 |
21,655 |
0.09% |
-473,000 |
-8,215 |
0.024 |
Restaurants |
|
|
CMPS |
Compass Pathways Plc |
44 |
- |
$0.00 |
$704,000 |
246,320 |
0.08% |
267,000 |
130,623 |
0.708 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
45 |
- |
$0.00 |
$700,000 |
42,715 |
0.08% |
-936,000 |
-20,957 |
0.044 |
N/A |
|
|
SE |
Sea Limited |
46 |
- |
$159.94 |
$678,000 |
5,195 |
0.08% |
-263,000 |
-3,672 |
0.002 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
47 |
New |
$33.26 |
$629,000 |
21,468 |
0.08% |
629,000 |
21,468 |
0.031 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
48 |
New |
$2.19 |
$597,000 |
439,107 |
0.07% |
597,000 |
439,107 |
0.288 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
49 |
- |
$0.00 |
$582,000 |
17,352 |
0.07% |
-1,532,000 |
-36,576 |
0.023 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
50 |
- |
$0.00 |
$571,000 |
14,610 |
0.07% |
-553,000 |
-6,138 |
0.023 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
51 |
New |
$11.46 |
$521,000 |
48,533 |
0.06% |
521,000 |
48,533 |
0.002 |
Broadcasting - TV |
|
|
ANAB |
Anaptysbio Inc |
52 |
- |
$22.20 |
$473,000 |
25,422 |
0.06% |
473,000 |
25,422 |
0.073 |
N/A |
|
|
MSCI |
Msci Inc |
53 |
New |
$576.74 |
$472,000 |
835 |
0.06% |
472,000 |
835 |
0.001 |
Business Services |
|
|
NET |
Cloudflare, Inc. |
54 |
New |
$0.00 |
$465,000 |
4,129 |
0.06% |
465,000 |
4,129 |
0.001 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
55 |
- |
$132.34 |
$458,000 |
3,832 |
0.06% |
47,000 |
701 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$311.97 |
$450,000 |
859 |
0.05% |
-493,000 |
-1,005 |
0 |
Health Care Plans |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
57 |
- |
$509.31 |
$447,000 |
1,269 |
0.05% |
297,000 |
830 |
0.001 |
N/A |
|
|
ELVN |
Enliven Therapeutics Ord Shs |
58 |
New |
$0.00 |
$382,000 |
19,386 |
0.05% |
382,000 |
19,386 |
0.039 |
N/A |
|
|
AMAT |
Applied Materials Inc |
59 |
- |
$183.07 |
$380,000 |
2,620 |
0.05% |
209,000 |
1,568 |
0 |
Semiconductor Equipme... |
|
|
EXPI |
EXP World Holdings Inc |
60 |
New |
$9.10 |
$353,000 |
36,144 |
0.04% |
353,000 |
36,144 |
0.052 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
61 |
- |
$98.02 |
$350,000 |
3,570 |
0.04% |
-615,000 |
-5,021 |
0.006 |
Entertainment - Diver... |
|
|
PAG |
Penske Automotive |
62 |
- |
$171.81 |
$348,000 |
2,414 |
0.04% |
-477,000 |
-2,998 |
0.003 |
Auto Dealerships |
|
|
VRNA |
Verona Pharma Plc |
63 |
- |
$0.00 |
$343,000 |
5,407 |
0.04% |
-1,135,000 |
-26,423 |
0.007 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
64 |
- |
$0.00 |
$336,000 |
32,798 |
0.04% |
179,000 |
17,635 |
0.001 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
65 |
New |
$63.19 |
$319,000 |
6,013 |
0.04% |
319,000 |
6,013 |
0.008 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
66 |
- |
$2.28 |
$309,000 |
199,359 |
0.04% |
-1,188,000 |
-437,620 |
0.075 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
67 |
- |
$17.01 |
$308,000 |
15,771 |
0.04% |
-570,000 |
-19,643 |
0.019 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
68 |
- |
$93.30 |
$296,000 |
4,059 |
0.04% |
-1,169,000 |
-20,231 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
69 |
- |
$205.17 |
$279,000 |
1,256 |
0.03% |
77,000 |
449 |
0 |
Personal Computers |
|
|
SCHW |
Charles Schwab Corp |
70 |
- |
$91.24 |
$278,000 |
3,545 |
0.03% |
-558,000 |
-7,751 |
0 |
Investment Brokerage ... |
|
|
ZI |
Zoominfo Technologies Inc. |
72 |
- |
$10.12 |
$267,000 |
26,663 |
0.03% |
-5,883,000 |
-558,508 |
0 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
71 |
- |
$17.07 |
$267,000 |
36,914 |
0.03% |
-575,000 |
-23,005 |
0.017 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
74 |
New |
$27.67 |
$264,000 |
11,878 |
0.03% |
264,000 |
11,878 |
0 |
N/A |
|
|
TRVI |
Trevi Therapeutics, Inc. |
73 |
New |
$0.00 |
$264,000 |
41,987 |
0.03% |
264,000 |
41,987 |
0.041 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
75 |
New |
$2.71 |
$227,000 |
101,070 |
0.03% |
227,000 |
101,070 |
0.093 |
N/A |
|
|
NFLX |
Netflix Inc |
77 |
- |
$1,339.13 |
$180,000 |
193 |
0.02% |
51,000 |
48 |
0 |
Music & Video Stores |
|
|
AKRO |
Akero Therapeutics, Inc. |
76 |
New |
$0.00 |
$180,000 |
4,437 |
0.02% |
180,000 |
4,437 |
0.006 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
78 |
New |
$36.79 |
$178,000 |
5,044 |
0.02% |
178,000 |
5,044 |
0.003 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
79 |
- |
$141.90 |
$174,000 |
1,697 |
0.02% |
42,000 |
603 |
0 |
Semiconductor- Broad... |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
80 |
New |
$0.00 |
$163,000 |
117,062 |
0.02% |
163,000 |
117,062 |
0.063 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
81 |
- |
$372.63 |
$163,000 |
329 |
0.02% |
93,000 |
195 |
0 |
Medical Appliances & ... |
|
|
SOFI |
SoFi Technologies, Inc |
82 |
New |
$18.21 |
$158,000 |
13,551 |
0.02% |
158,000 |
13,551 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
83 |
- |
$275.65 |
$89,000 |
531 |
0.01% |
8,000 |
181 |
0 |
Semiconductor- Broad... |
|
|
EVGO |
EVgo Inc |
84 |
New |
$3.65 |
$59,000 |
22,316 |
0.01% |
59,000 |
22,316 |
0.032 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
85 |
Closed |
$26.50 |
$0 |
0 |
0% |
-5,008,000 |
-124,443 |
0 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
94 |
Closed |
$15.68 |
$0 |
0 |
0% |
-3,088,000 |
-184,164 |
0 |
N/A |
|
|
SDIG |
Stronghold Digital Mining, ... |
91 |
Closed |
$2.81 |
$0 |
0 |
0% |
-5,478,000 |
-1,565,226 |
0 |
N/A |
|
|
CANG |
Cango Inc |
104 |
Closed |
$4.85 |
$0 |
0 |
0% |
-3,670,000 |
-834,062 |
0 |
N/A |
|
|
RGNX |
Regenxbio Inc. |
110 |
Closed |
$8.21 |
$0 |
0 |
0% |
-230,000 |
-29,696 |
0 |
N/A |
|
|
INTR |
Inter And Co Ord Shs Class A |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,526,000 |
-598,629 |
0 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
103 |
Closed |
$33.04 |
$0 |
0 |
0% |
-907,000 |
-19,283 |
0 |
Biotechnology |
|
|
HOWL |
Werewolf Therapeutics, Inc. |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-357,000 |
-241,056 |
0 |
N/A |
|
|
SKYT |
Skywater Technology, Inc |
116 |
Closed |
$9.84 |
$0 |
0 |
0% |
-143,000 |
-10,328 |
0 |
N/A |
|
|
ABAT |
American Battery Technology... |
109 |
Closed |
$1.62 |
$0 |
0 |
0% |
-79,000 |
-32,172 |
0 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
102 |
Closed |
$15.17 |
$0 |
0 |
0% |
-8,229,000 |
-423,282 |
0 |
Semiconductor Equipme... |
|
|
GLBE |
Global E Online Ord Shs |
96 |
Closed |
$33.54 |
$0 |
0 |
0% |
-1,113,000 |
-20,419 |
0 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
115 |
Closed |
$10.73 |
$0 |
0 |
0% |
-43,000 |
-2,154 |
0 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
108 |
Closed |
$7.36 |
$0 |
0 |
0% |
-5,052,000 |
-263,527 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
118 |
Closed |
$1,028.08 |
$0 |
0 |
0% |
-235,000 |
-222 |
0 |
Information Technolog... |
|
|
SPSC |
Sps Commerce Inc |
112 |
Closed |
$136.09 |
$0 |
0 |
0% |
-780,000 |
-4,239 |
0 |
Networking & Communic... |
|
