BIT Capital GmbH
CIK 2053305 · Holdings on Sep 30, 2024 · First reported Feb 12, 2025
Top ten holdings
Q3 2024- HIMS13.59%
- KSPI11.29%
- IREN8.19%
- NU6.00%
- PDD4.78%
- MU4.30%
- GRND4.17%
- DUOL4.16%
- SE3.70%
- META2.95%
Share classes counted separately63.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NUWeight decreased · -7.65 pp13.65% → 6.00%Shares -7.09M (-60.79%)
- DUOLWeight decreased · -4.48 pp8.64% → 4.16%Shares -302.92K (-66.36%)
- HIMSWeight increased · +3.95 pp9.64% → 13.59%Shares +2.42M (+46.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HIMSHIMS & HERS HEALTH INCCOM CL A View history and evidence | $141.48M | 13.59% | 7.68M shares | 9.64% → 13.59%+3.95 pp +2.42M (+46.03%) | Added | ↗▾ |
| 02 | KSPIJSC KASPI.KZ ADRSPONSORED ADS View history and evidence | $117.55M | 11.29% | 1.11M shares | 9.36% → 11.29%+1.93 pp +309.27K (+38.67%) | Added | ↗▾ |
| 03 | IRENIREN LTDORDINARY SHARES View history and evidence | $85.23M | 8.19% | 10.10M shares | 4.82% → 8.19%+3.37 pp +5.39M (+114.70%) | Added | ↗▾ |
| 04 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $62.45M | 6.00% | 4.58M shares | 13.65% → 6.00%-7.65 pp -7.09M (-60.79%) | Reduced | ↗▾ |
| 05 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $49.81M | 4.78% | 369.45K shares | Prior unavailable +369.45K | New | ↗▾ |
| 06 | MUMICRON TECHNOLOGY INC View history and evidence | $44.77M | 4.30% | 431.65K shares | 4.42% → 4.30%-0.12 pp +61.18K (+16.51%) | Added | ↗▾ |
| 07 | GRNDGRINDR INC View history and evidence | $43.42M | 4.17% | 3.64M shares | 5.44% → 4.17%-1.27 pp -1.26M (-25.66%) | Reduced | ↗▾ |
| 08 | DUOLDUOLINGOCL A COM View history and evidence | $43.32M | 4.16% | 153.59K shares | 8.64% → 4.16%-4.48 pp -302.92K (-66.36%) | Reduced | ↗▾ |
| 09 | SESEA LTD-ADRSPONSORD ADS View history and evidence | $38.53M | 3.70% | 408.69K shares | 4.11% → 3.70%-0.41 pp -225.69K (-35.58%) | Reduced | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $30.76M | 2.95% | 53.73K shares | 3.40% → 2.95%-0.45 pp -20.62K (-27.73%) | Reduced | ↗▾ |
Options overlay 13
$36.05M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SESEA LTD-ADRSPONSORD ADS View history and evidence | Call | 175.00K | $16.50M | -50.00K (-22.22%) | ▾ |
IRENIREN LTDORDINARY SHARES View history and evidence | Call | 620.00K | $5.23M | +620.00K | ▾ |
APLDAPPLIED DIGITAL CORP View history and evidence | Call | 605.00K | $4.99M | +605.00K | ▾ |
3 / 13 options · preview only
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Call | -250,000 | -$48.31M | SEC filing ↗ | SEC filing ↗ |
| DUOL DUOLINGO | Call | -100,000 | -$20.87M | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Call | -37,500 | -$18.91M | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2053305 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2025-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1077224188
}Research all 109 reported holdings.
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