AI Portfolio Summary
In 2025 Q4, BIT Capital GmbH maintained a portfolio of 145 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 5.27% of the total fund value. They heavily accumulated shares in IREN LIMITED, increasing their position by 19.8%. Conversely, BIT Capital GmbH completely exited their position in META PLATFORMS INC.
Total Positions
145
Quarter
2025 Q4
Top Holding
IREN (9.6%)
Top 10 Concentration
52.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 145
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IREN
IREN LIMITED
|
Unknown | 9.65% | 9.31% |
#1
Prev: #1
|
5.9 | 1,147,765 | 19.8% |
P
S
|
6,941,992 | $262,199,038 |
$41.95
+1.8%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 7.11% | 6.51% |
#2
Prev: #2
|
4.9 | 32,600 | 8.9% |
P
S
|
399,800 | $193,351,276 |
$497.83
-5.2%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HNGE
HINGE HEALTH IN...
|
Unknown | 5.67% | 3.11% |
#3
7
Prev: #10
|
4.5 | 1,466,577 | 79.3% |
P
S
|
3,316,101 | $154,032,891 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 5.27% | — |
#4
Prev: #—
|
4.1 | 457,908 | no change |
NEW
|
457,908 | $143,325,204 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMND
LEMONADE INC
|
Unknown | 4.78% | 2.30% |
#5
10
Prev: #15
|
4.1 | 572,248 | 45.6% |
P
S
|
1,826,593 | $130,016,890 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Unknown | 4.76% | 6.06% |
#6
3
Prev: #3
|
2.0 | -206,584 | -26.8% |
P
S
|
563,421 | $129,513,585 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Unknown | 4.31% | 2.20% |
#7
9
Prev: #16
|
3.7 | 25,724 | 6.7% |
P
S
|
410,683 | $117,213,035 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 4.28% | 3.62% |
#8
1
Prev: #7
|
3.7 | 4,572 | 1.2% |
P
S
|
382,751 | $116,314,201 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Unknown | 3.53% | 2.59% |
#9
4
Prev: #13
|
1.4 | -89,570 | -4.1% |
P
S
|
2,087,941 | $95,920,010 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Unknown | 3.47% | 3.47% |
#10
2
Prev: #8
|
3.4 | 127,087 | 18.0% |
P
S
|
834,578 | $94,390,772 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Unknown | 3.29% | 1.43% |
#11
14
Prev: #25
|
3.6 | 365,684 | 125.0% |
P
S
|
658,321 | $89,525,073 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
OSCAR HEALTH IN...
|
Unknown | 3.27% | 0.62% |
#12
25
Prev: #37
|
3.6 | 5,227,152 | 545.0% |
P
S
|
6,186,267 | $88,896,657 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Unknown | 2.92% | 2.46% |
#13
1
Prev: #14
|
3.2 | 134,068 | 15.2% |
P
S
|
1,014,104 | $79,231,946 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 2.62% | 2.70% |
#14
2
Prev: #12
|
1.1 | -40,723 | -9.6% |
P
S
|
381,582 | $71,165,043 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Unknown | 2.56% | 1.64% |
#15
6
Prev: #21
|
3.2 | 326,421 | 55.9% |
P
S
|
910,382 | $69,626,015 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 2.31% | 1.59% |
#16
6
Prev: #22
|
3.1 | 32,086 | 50.9% |
P
S
|
95,171 | $62,821,425 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 2.20% | 3.90% |
#17
11
Prev: #6
|
1.0 | -260,100 | -50.1% |
P
S
|
259,100 | $59,805,462 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
CALL
COINBASE GLOBAL...
|
CALL Option | 1.77% | 0.46% |
#18
26
Prev: #44
|
3.0 | 172,200 | 430.5% |
P
S
|
212,200 | $47,986,908 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.60% | 1.33% |
#19
7
Prev: #26
|
2.7 | 14,845 | 19.7% |
P
S
|
90,092 | $43,570,293 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.28% | 0.09% |
#20
49
Prev: #69
|
2.8 | 100,100 | 918.3% |
P
S
|
111,000 | $34,831,800 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
CALL
BITMINE IMMERSI...
|
CALL Option | 1.20% | 0.47% |
#21
22
Prev: #43
|
2.8 | 934,800 | 356.1% |
P
S
|
1,197,300 | $32,506,695 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Unknown | 1.16% | 1.48% |
#22
1
Prev: #23
|
2.6 | 44,543 | 33.2% |
P
S
|
178,910 | $31,398,705 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.05% | 0.66% |
#23
13
Prev: #36
|
2.5 | 35,514 | 40.1% |
P
S
|
123,987 | $28,618,679 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Unknown | 1.03% | 0.96% |
#24
7
Prev: #31
|
0.4 | -14,551 | -7.7% |
P
S
|
174,201 | $28,041,135 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSK
NETSKOPE INC
|
Unknown | 1.02% | — |
#25
Prev: #—
|
2.4 | 1,578,277 | no change |
NEW
|
1,578,277 | $27,682,979 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.00% | 4.56% |
Sold All 😨
(Was: #4) |
0.3 | -181,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.00% | 2.18% |
Sold All 😨
(Was: #17) |
0.3 | -261,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.00% | 2.11% |
Sold All 😨
(Was: #18) |
0.3 | -253,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBET
SHARPLINK GAMIN...
|
Unknown | 0.00% | 0.71% |
Sold All 😨
(Was: #33) |
0.3 | -1,215,819 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
PUT
CIRCLE INTERNET...
|
PUT Option | 0.00% | 0.49% |
Sold All 😨
(Was: #40) |
0.3 | -109,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
PUT
APPLIED DIGITA...
|
PUT Option | 0.00% | 0.47% |
Sold All 😨
(Was: #41) |
0.3 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.00% | 0.22% |
Sold All 😨
(Was: #54) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #56) |
0.3 | -18,125 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
CALL
RIOT PLATFORMS ...
|
CALL Option | 0.00% | 0.16% |
Sold All 😨
(Was: #59) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
CALL
MARA HOLDINGS I...
|
CALL Option | 0.00% | 0.16% |
Sold All 😨
(Was: #60) |
0.3 | -260,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #61) |
0.3 | -250,353 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEPS
D MARKET ELECTR...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #63) |
0.3 | -1,538,011 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
CALL
CLEANSPARK INC
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #64) |
0.3 | -280,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTDR
CALL
BITDEER TECHNOL...
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #65) |
0.3 | -230,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEAD
CEA INDUSTRIES ...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #66) |
0.3 | -467,067 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
CALL
REDDIT INC
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #68) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIND
NEXTDOOR HOLDIN...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #71) |
0.3 | -1,192,494 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX.COM LTD
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #73) |
0.3 | -11,526 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #76) |
0.3 | -3,824 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BULLISH
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #78) |
0.3 | -22,980 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GEMI
GEMINI SPACE ST...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #79) |
0.3 | -60,133 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAKA
KINDLY MD INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #82) |
0.3 | -1,029,889 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCVT
SUI GROUP HOLDI...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #84) |
0.3 | -160,320 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONN
SONNET BIOTHERA...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #89) |
0.3 | -48,358 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRDN
VIRIDIAN THERAP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #90) |
0.3 | -6,005 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEAM
BEAM THERAPEUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #91) |
0.3 | -3,390 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMNM
IMMUNOME INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #94) |
0.3 | -5,927 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYTK
CYTOKINETICS IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #95) |
0.3 | -1,254 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAI
ATAI LIFE SCIEN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #96) |
0.3 | -12,501 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELVN
ENLIVEN THERAPE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #97) |
0.3 | -3,181 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCR
IMMUNOCORE HLDG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #98) |
0.3 | -1,771 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGIO
AGIOS PHARMACEU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #99) |
0.3 | -1,571 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #101) |
0.3 | -1,261 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FULC
FULCRUM THERAPE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #102) |
0.3 | -6,090 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIO
BRIDGEBIO PHARM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #103) |
0.3 | -1,056 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTMX
CYTOMX THERAPEU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #105) |
0.3 | -16,285 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRRK
SCHOLAR ROCK HL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #106) |
0.3 | -1,075 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGX
ARGENX SE
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #107) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #108) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MNMD
MIND MEDICINE M...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #109) |
0.3 | -2,245 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTX
AVALO THERAPEUT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #110) |
0.3 | -1,929 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 145 holdings