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Bit Capital GMBH
BIT Capital GmbH is a Berlin-based active asset manager specialized in technology-driven investment funds. Founded in 2017, the firm provides access to global technology leaders, fintech, crypto, e-commerce, and digital health sectors. BIT Capital serves both retail and semi-professional investors, employing a team of around 38. They are recognized for innovative fund products targeting digital transformation winners and the future of technology.
Investment Strategy
BIT Capital invests in global technology leaders and emerging sectors such as fintech, crypto, e-commerce, and digital health. Their strategy combines traditional investment analysis with alternative data sources and innovative analytical methods to identify early-stage opportunities that can deliver long-term growth. Funds focus on combining high-growth technology stocks and crypto assets with risk-control overlays, aiming for above-average, risk-adjusted returns through balanced exposure to disruptive megatrends and defensive portfolio construction.
Latest 13F Filing Activity
Bit Capital GMBH filed their most recent 13F report on Jun 30, 2025 disclosing 78 equity positions and 12 options positions with a total 13F market value of $2B. The fund increased holdings in Iren Limited, Nvidia Corp., Sofi Technologies Inc. among other positions. Bit Capital GMBH reduced exposure to Oscar Health Inc., Duolingo Inc., Grindr Inc. among others.
Top Holdings
Equity Positions (78)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IREN | IREN LIMITED | 13.64% | $236.5M | 16,233,882 | $7.22 | $14.57 | +$139.3M |
N NVDA | NVIDIA CORP | 6.12% | $106.1M | 671,795 | $155.97 | $157.99 | +$103.9M |
M MU | MICRON TECHNOLOGY INC | 5.86% | $101.7M | 825,108 | $114.86 | $123.25 | +$58.1M |
H HOOD | ROBINHOOD MKTS INC | 5.66% | $98.1M | 1,047,775 | $31.81 | $93.63 | +$45.3M |
A AMZN | AMAZON COM INC | 4.52% | $78.4M | 357,272 | $205.12 | $219.39 | +$51.8M |
Options Positions (12)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SOFI | SOFI TECHNOLOGIES INC | New | Call | $70.9M | 38,909 | $18.21 | $18.21 | +38,909 | +$70.9M |
T TSLA | TESLA INC | Sold | Put | $39.1M | 1,231 | $317.66 | $259.16 | -2,774 | -$64.7M |
M MSTR | MICROSTRATEGY INC | Sold | Call | $30.3M | 750 | $404.23 | $285.21 | -150 | +$4.4M |
C CRWV | COREWEAVE INC | New | Put | $20.5M | 1,260 | $163.06 | $163.06 | +1,260 | +$20.5M |
B BBD | BANCO BRADESCO S A | — | Put | $13.3M | 43,012 | $3.09 | $1.91 | 0 | +$3.7M |
Industry Allocation
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