BIT Capital GmbH

Institutional manager·CIK 0002053305
Latest Qtr return
+83.4%
SPY latest qtr
+17.6%
Alpha
+65.8ptsvs SPY
Invested
$1.8B
Holdings
76
Trades YTD
0

Performance · Fund vs SPY

Cumulative return · quarterly snapshots
+0%+755%BIT +751.7%SPY +72.2%Q1 '25Q2 '25Q3 '25Q4 '25

Coverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.

EDITORIAL BRIEF · refreshed Jul 2, 2026

Why follow BIT Capital GmbH right now?

BIT Capital GmbH's Q1 2026 13F-HR reports $1.8B across 76 positions, with a pronounced concentration in compute infrastructure and digital assets. IREN Limited leads at 12.5% (6.5M shares), followed by Amazon at 9.0% and Alphabet at 7.6%. Semiconductor exposure is substantial: TSM, MU, AMD, and NVDA collectively represent 22.1% of the portfolio.

The sharpest quarter-on-quarter share increases were in Compass Pathways (+1,109%), Figure Technology Solutions (+852%), and lithium names SQM (+767%) and Albemarle (+696%). Amazon's position expanded +526%. HUT 8 and IREN together account for roughly 17.4%, consolidating meaningful digital-asset mining weight.

Reported quarterly returns of +83.4%, +92.0%, +143.4%, and +60.0% over four consecutive periods generated significant SPY-relative alpha. Past performance is not indicative of future results.

Generated from public SEC filings. Not investment advice.…

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Top holdings · current snapshot

Source: 13F-HR
01
$IREN
IREN LIMITED
Q4 2025: Sold 6.0% (6.94M → 6.53M shares)
12.5%
-14.5%
~$34.28 Mar 2026
02
$AMZN
AMAZON COM INC
Q4 2025: Increased +526.4% (124.0k → 776.6k shares)
9.0%
+16.5%
~$208.27 Mar 2026
03
$GOOGL
ALPHABET INC
Q4 2025: Increased +3.1% (457.9k → 472.1k shares)
7.6%
+32.3%
~$287.56 Mar 2026
04
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q4 2025: Sold 12.4% (382.8k → 335.3k shares)
6.3%
+23.8%
~$337.95 Mar 2026
05
$MU
MICRON TECHNOLOGY INC
Q4 2025: Sold 25.3% (410.7k → 306.8k shares)
5.8%
+187.4%
~$337.84 Mar 2026
06
$AMD
ADVANCED MICRO DEVICES INC
Q4 2025: Increased +485.7% (78.1k → 457.3k shares)
5.2%
+155.5%
~$203.43 Mar 2026
07
$HNGE
HINGE HEALTH INC
Q4 2025: Sold 30.4% (3.32M → 2.31M shares)
5.0%
+92.1%
~$38.56 Mar 2026
08
$HUT
HUT 8 CORP
Q4 2025: Sold 9.5% (2.09M → 1.89M shares)
4.9%
+88.0%
~$46.91 Mar 2026
09
$NVDA
NVIDIA CORPORATION
Q4 2025: Increased +28.7% (381.6k → 491.0k shares)
4.8%
+11.7%
~$174.40 Mar 2026
10
$FIGR
FIGURE TECHNOLOGY SOLUTIO
Q4 2025: Increased +851.5% (262.8k → 2.50M shares)
4.7%
-26.4%
~$33.95 Mar 2026
See all 76 holdings · Pro →

Recent trades · Last 90 days

No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.

Convergence · BIT Capital GmbH

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR filings · Performance through 2026-03-31 · Last refreshed 11:05 UTC.