§ 13F · FUND PROFILE
BIT Capital GmbH.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1734.0T (13F)Positions · 92Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$131.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IREN | IREN LIMITED | 6.94M | $262.2T | 9.6% | +20% |
| 2 | MSFT | MICROSOFT CORP | 400K | $193.4T | 7.1% | +9% |
| 3 | HNGE | HINGE HEALTH INC | 3.32M | $154.0T | 5.7% | +79% |
| 4 | GOOGL | ALPHABET INC | 458K | $143.3T | 5.3% | +75% |
| 5 | LMND | LEMONADE INC | 1.83M | $130.0T | 4.8% | +46% |
| 6 | RDDT | REDDIT INC | 563K | $129.5T | 4.8% | −27% |
| 7 | MU | MICRON TECHNOLOGY INC | 411K | $117.2T | 4.3% | +7% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 383K | $116.3T | 4.3% | +1% |
| 9 | HUT | HUT 8 CORP | 2.09M | $95.9T | 3.5% | −4% |
| 10 | HOOD | ROBINHOOD MKTS INC | 835K | $94.4T | 3.5% | +18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BIT SIGNAL
AC read
BIT Capital GmbH is a Other fund managing $1733985.9 trillion in assets. The fund runs a portfolio of 92 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed