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BIT Capital GmbH
hedge fundUpdated 30 days agoManaged by Bit Capital Gmbh • Latest filing Q2 2026
Portfolio value
$3.4B
Q2 2026
Filings
25
Quarterly 13F history
Top-10 concentration
86.4%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2020 | $215.6M |
| Q4 2020 | $655.7M |
| Q1 2021 | $1.3B |
| Q2 2021 | $1.7B |
| Q3 2021 | $1.7B |
| Q4 2021 | $1.3B |
| Q1 2022 | $1.1B |
| Q2 2022 | $735.4M |
| Q3 2022 | $533.9M |
| Q4 2022 | $490.8M |
| Q1 2023 | $682.2M |
| Q2 2023 | $1.1B |
| Q3 2023 | $854.9M |
| Q4 2023 | $1B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.3B |
| Q3 2024 | $1.1B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.7B |
| Q3 2025 | $2.9B |
| Q4 2025 | $2.7B |
| Q1 2026 | $2.1B |
| Q2 2026 | $3.4B |
Top holdings
97 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $329.3M | 1.38M | 9.76% | — |
| 2 | I IREN IREN LIMITED | $321.6M | 7.03M | 9.53% | — |
| 3 | A AMZN AMAZON COM INC | $222.4M | 933.2K | 6.59% | — |
| 4 | M MU MICRON TECHNOLOGY INC | $211.6M | 183.3K | 6.27% | — |
| 5 | H HOOD ROBINHOOD MKTS INC | $198.9M | 1.98M | 5.89% | — |
| 6 | S SNDK SANDISK CORP | $195M | 85.7K | 5.78% | — |
| 7 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $163.9M | 343.2K | 4.86% | — |
| 8 | M MRVL MARVELL TECHNOLOGY INC | $150.2M | 504.1K | 4.45% | — |
| 9 | N NAVN NAVAN INC | $119.2M | 5.21M | 3.53% | — |
| 10 | F FGRS FIGURE TECHNOLOGY SOLUTIO | $117.7M | 3.83M | 3.49% | — |
| 11 | S SIMO SILICON MOTION TECHNOLOGY CO | $116.4M | 349.2K | 3.45% | — |
| 12 | O OSCR OSCAR HEALTH INC | $97.5M | 3.42M | 2.89% | — |
| 13 | H HNGE HINGE HEALTH INC | $95.9M | 1.16M | 2.84% | — |
| 14 | F FCX FREEPORT MCMORAN INC | $90.6M | 1.44M | 2.68% | — |
| 15 | C CMPS COMPASS PATHWAYS PLC | $89.8M | 6.35M | 2.66% | — |
| 16 | C CIEN CIENA CORP | $82.8M | 168.9K | 2.45% | — |
| 17 | I INTC INTEL CORP | $80.7M | 578.2K | 2.39% | — |
| 18 | W WULF TERAWULF INC | $69.4M | 2.81M | 2.06% | — |
| 19 | N NOKBF NOKIA CORP | $61.3M | 4.62M | 1.82% | — |
| 20 | N NVDA NVIDIA CORPORATION | $51.7M | 258.6K | 1.53% | — |