BIT Capital GmbH Quant / Systematic

CIK: 0002053305 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $1,132,889 (100.0% shares, 0.0% debt)

Holdings (157)

OPEN OPENDOOR TECHNOLOGIES INC 13.0%
Value ($000) $147,483 Shares 17,050,076 Est. Cost $16.09 Unrealized -40.3%
UPST UPSTART HOLDINGS INC 11.4%
Value ($000) $128,607 Shares 1,178,910 Est. Cost $91.27 Unrealized +26.2%
QFIN 360 DIGITECH INC 8.1%
Value ($000) $91,331 Shares 5,934,419 Est. Cost $31.92 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 6.8%
Value ($000) $76,899 Shares 8,890,100 Est. Cost $16.09 Unrealized -40.3%
UPST UPSTART HOLDINGS INC 6.7%
Value ($000) $76,210 Shares 698,600 Est. Cost $91.27 Unrealized +26.2%
COIN COINBASE GLOBAL INC 5.5%
Value ($000) $62,103 Shares 327,101 Est. Cost $255.73 Unrealized -23.6%
DUOL DUOLINGO INC 5.5%
Value ($000) $61,971 Shares 651,573 Est. Cost $90.31 Unrealized 0.0%
FINV FINVOLUTION GROUP 5.4%
Value ($000) $61,741 Shares 15,551,835 Est. Cost $7.74 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 3.9%
Value ($000) $44,367 Shares 1,653,630 Est. Cost $30.23 Unrealized -14.7%
SVB FINANCIAL GROUP 2.8%
Value ($000) $31,373 Shares 56,079 Est. Cost $557.60 Unrealized
ABNB AIRBNB INC 2.7%
Value ($000) $30,032 Shares 174,846 Est. Cost $159.27 Unrealized 0.0%
ASAN ASANA INC 2.2%
Value ($000) $24,919 Shares 623,432 Est. Cost $56.25 Unrealized -7.5%
UPWK UPWORK INC 1.7%
Value ($000) $18,809 Shares 809,347 Est. Cost $32.53 Unrealized -23.1%
TIGR UP FINTECH HLDG LTD 1.4%
Value ($000) $16,407 Shares 3,348,293 Est. Cost $9.87 Unrealized
NU NU HLDGS LTD 1.4%
Value ($000) $15,730 Shares 2,037,611 Est. Cost $8.28 Unrealized -3.1%
SNOW SNOWFLAKE INC 1.4%
Value ($000) $15,385 Shares 67,145 Est. Cost $276.85 Unrealized -6.6%
MSFT MICROSOFT CORP 1.2%
Value ($000) $13,735 Shares 44,550 Est. Cost $274.21 Unrealized +6.3%
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $12,775 Shares 20,522 Est. Cost $60.54 Unrealized +47.8%
TWLO TWILIO INC 1.1%
Value ($000) $11,942 Shares 72,459 Est. Cost $182.40 Unrealized -0.1%
NFLX NETFLIX INC 0.9%
Value ($000) $10,227 Shares 27,302 Est. Cost $41.69 Unrealized -0.1%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value ($000) $10,117 Shares 44,553 Est. Cost $215.31 Unrealized -13.4%
PDD PINDUODUO INC 0.9%
Value ($000) $10,047 Shares 250,498 Est. Cost $41.36 Unrealized
SHOP SHOPIFY INC 0.7%
Value ($000) $7,692 Shares 11,380 Est. Cost $84.01 Unrealized -2.3%
SICPQ SILVERGATE CAP CORP 0.6%
Value ($000) $6,719 Shares 44,626 Est. Cost $155.13 Unrealized -20.3%
XYZ BLOCK INC 0.6%
Value ($000) $6,447 Shares 47,547 Est. Cost $181.47 Unrealized -33.3%
OFFERPAD SOLUTIONS INC 0.5%
Value ($000) $5,710 Shares 1,135,150 Est. Cost $5.03 Unrealized
LI LI AUTO INC 0.5%
Value ($000) $5,411 Shares 209,666 Est. Cost $26.36 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.5%
Value ($000) $5,164 Shares 78,349 Est. Cost $17.29 Unrealized -2.5%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $4,770 Shares 17,481 Est. Cost $17.89 Unrealized +40.0%
OSCR OSCAR HEALTH INC 0.4%
Value ($000) $4,708 Shares 472,170 Est. Cost $7.44 Unrealized 0.0%
CORE SCIENTIFIC INC 0.4%
Value ($000) $4,492 Shares 545,823 Est. Cost $8.23 Unrealized
BITF BITFARMS LTD 0.4%
Value ($000) $4,335 Shares 1,156,075 Est. Cost $6.10 Unrealized -36.6%
TENB TENABLE HLDGS INC 0.4%
Value ($000) $4,101 Shares 70,966 Est. Cost $42.12 Unrealized +22.6%
VRNS VARONIS SYS INC 0.4%
Value ($000) $3,990 Shares 83,923 Est. Cost $40.97 Unrealized 0.0%
CHGG CHEGG INC 0.4%
Value ($000) $3,967 Shares 109,349 Est. Cost $30.09 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $3,945 Shares 1,680 Est. Cost $2298.66 Unrealized -0.0%
FUTU FUTU HLDGS LTD 0.3%
Value ($000) $3,932 Shares 120,765 Est. Cost $52.52 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $3,715 Shares 393,072 Est. Cost $14.28 Unrealized -19.6%
TRIP TRIPADVISOR INC 0.3%
Value ($000) $3,509 Shares 129,383 Est. Cost $26.66 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $3,498 Shares 7,193 Est. Cost $66.86 Unrealized -35.3%
RIOT RIOT BLOCKCHAIN INC 0.3%
Value ($000) $3,479 Shares 164,353 Est. Cost $29.85 Unrealized -39.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.3%
Value ($000) $3,356 Shares 120,055 Est. Cost $44.12 Unrealized -41.1%
ZS ZSCALER INC 0.3%
Value ($000) $3,209 Shares 13,299 Est. Cost $207.71 Unrealized +18.3%
COUR COURSERA INC 0.3%
Value ($000) $3,180 Shares 138,041 Est. Cost $20.54 Unrealized -0.2%
HUT 8 MNG CORP 0.3%
Value ($000) $3,139 Shares 568,709 Est. Cost $7.27 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $3,040 Shares 9,430 Est. Cost $308.26 Unrealized -10.9%
EB EVENTBRITE INC 0.2%
Value ($000) $2,807 Shares 190,036 Est. Cost $14.83 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $2,507 Shares 24,045 Est. Cost $118.79 Unrealized
SE SEA LTD 0.2%
Value ($000) $2,475 Shares 20,660 Est. Cost $190.10 Unrealized
IMMUNOGEN INC 0.2%
Value ($000) $2,400 Shares 504,100 Est. Cost $4.76 Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $2,352 Shares 174,126 Est. Cost $45.49 Unrealized -70.6%
3GK0 TIO TECH A 0.2%
Value ($000) $2,343 Shares 237,579 Est. Cost $9.86 Unrealized
NBIS YANDEX N V 0.2%
Value ($000) $2,252 Shares 118,923 Est. Cost $19.10 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,050 Shares 15,557 Est. Cost $105.71 Unrealized +25.7%
GREENIDGE GENERATION HLDGS I 0.2%
Value ($000) $2,029 Shares 251,262 Est. Cost $16.80 Unrealized
PD PAGERDUTY INC 0.2%
Value ($000) $1,744 Shares 51,012 Est. Cost $32.16 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,634 Shares 14,945 Est. Cost $101.75 Unrealized +17.3%
RTX RAYTHEON TECHNOLOGIES COR 0.1%
Value ($000) $1,437 Shares 14,500 Est. Cost $86.76 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value ($000) $1,388 Shares 12,193 Est. Cost $111.77 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,347 Shares 6,882 Est. Cost $185.60 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $1,235 Shares 30,128 Est. Cost $52.12 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,215 Shares 6,400 Est. Cost $255.73 Unrealized -23.6%
KEZAR LIFE SCIENCES INC 0.1%
Value ($000) $1,203 Shares 72,750 Est. Cost $13.12 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,184 Shares 15,196 Est. Cost $82.77 Unrealized +0.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,157 Shares 416 Est. Cost $141.15 Unrealized -4.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,063 Shares 6,955 Est. Cost $129.79 Unrealized +18.3%
SE SEA LTD 0.1%
Value ($000) $1,030 Shares 8,600 Est. Cost $190.10 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $989 Shares 6,016 Est. Cost $153.41 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.1%
Value ($000) $809 Shares 224,699 Est. Cost $9.57 Unrealized -56.1%
VACASA INC 0.1%
Value ($000) $793 Shares 95,895 Est. Cost $8.27 Unrealized
ESTC ELASTIC N V 0.1%
Value ($000) $779 Shares 8,759 Est. Cost $147.56 Unrealized -39.4%
DT DYNATRACE INC 0.1%
Value ($000) $732 Shares 15,532 Est. Cost $47.08 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $730 Shares 6,308 Est. Cost $252.66 Unrealized -47.4%
OKTA OKTA INC 0.1%
Value ($000) $719 Shares 4,761 Est. Cost $238.22 Unrealized -24.8%
TSLA TESLA INC 0.1%
Value ($000) $709 Shares 658 Est. Cost $203.74 Unrealized +52.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $690 Shares 5,031 Est. Cost $142.65 Unrealized -1.0%
CLSK CLEANSPARK INC 0.1%
Value ($000) $657 Shares 53,115 Est. Cost $15.97 Unrealized -42.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $649 Shares 1,273 Est. Cost $422.19 Unrealized +6.9%
BMBL BUMBLE INC 0.1%
Value ($000) $628 Shares 21,659 Est. Cost $27.65 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $615 Shares 28,470 Est. Cost $49.32 Unrealized -31.7%
AMBA AMBARELLA INC 0.1%
Value ($000) $598 Shares 5,704 Est. Cost $114.96 Unrealized +10.9%
NRDY NERDY INC 0.1%
Value ($000) $591 Shares 116,161 Est. Cost $4.46 Unrealized 0.0%
BIRD GLOBAL INC 0.0%
Value ($000) $527 Shares 8,605 Est. Cost $61.25 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $525 Shares 103,232 Est. Cost $14.79 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $7.44 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $437 Shares 7,547 Est. Cost $70.07 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $376 Shares 1,863 Est. Cost $159.70 Unrealized -1.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $370 Shares 10,950 Est. Cost $32.34 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $355 Shares 65,455 Est. Cost $5.23 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $351 Shares 73,700 Est. Cost $4.76 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $306 Shares 4,550 Est. Cost $68.16 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $240 Shares 3,348 Est. Cost $70.89 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $209 Shares 9,500 Est. Cost $20.24 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $201 Shares 12,500 Est. Cost $14.44 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 12,741 Est. Cost $27.43 Unrealized -51.4%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $154 Shares 80,000 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $147 Shares 7,000 Est. Cost $35.63 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 41,500 Est. Cost $3.37 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $135 Shares 37,193 Est. Cost $7.28 Unrealized -55.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 4,500 Est. Cost $24.26 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $131 Shares 300 Est. Cost Unrealized
MERUS N V 0.0%
Value ($000) $121 Shares 4,561 Est. Cost $26.44 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 50,000 Est. Cost $2.60 Unrealized 0.0%
JASPER THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 30,000 Est. Cost $3.55 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 13,000 Est. Cost $7.37 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $94 Shares 800 Est. Cost $117.36 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 1,700 Est. Cost $51.33 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 3,800 Est. Cost $24.28 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 7,000 Est. Cost $11.88 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $78 Shares 1,500 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $71 Shares 50,000 Est. Cost $1.41 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $58 Shares 25,000 Est. Cost $4.75 Unrealized
ZYNGA INC 0.0%
Value ($000) $56 Shares 6,091 Est. Cost $6.66 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $55 Shares 7,500 Est. Cost $7.32 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $53 Shares 128 Est. Cost $418.01 Unrealized -5.7%
V VISA INC 0.0%
Value ($000) $49 Shares 222 Est. Cost $208.13 Unrealized +0.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $48 Shares 366 Est. Cost $140.87 Unrealized -3.5%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 35,000 Est. Cost $1.09 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $44 Shares 324 Est. Cost $144.22 Unrealized -8.5%
AAPL APPLE INC 0.0%
Value ($000) $42 Shares 242 Est. Cost $119.03 Unrealized +38.5%
G1 THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 5,000 Est. Cost $7.60 Unrealized
ISOPLEXIS CORP 0.0%
Value ($000) $36 Shares 10,572 Est. Cost $3.43 Unrealized
IT GARTNER INC 0.0%
Value ($000) $35 Shares 118 Est. Cost $310.97 Unrealized -6.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $34 Shares 93 Est. Cost $387.91 Unrealized -16.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $33 Shares 109 Est. Cost $311.83 Unrealized -6.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $33 Shares 10 Est. Cost $158.75 Unrealized -2.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $31 Shares 89 Est. Cost $371.50 Unrealized -9.1%
DXCM DEXCOM INC 0.0%
Value ($000) $28 Shares 55 Est. Cost $130.59 Unrealized -16.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $28 Shares 132 Est. Cost $258.30 Unrealized -16.0%
INTU INTUIT 0.0%
Value ($000) $27 Shares 56 Est. Cost $565.05 Unrealized -11.6%
META META PLATFORMS INC 0.0%
Value ($000) $27 Shares 121 Est. Cost $343.02 Unrealized -27.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $26 Shares 218 Est. Cost $244.56 Unrealized -44.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $25 Shares 214 Est. Cost $112.11 Unrealized
XP XP INC 0.0%
Value ($000) $24 Shares 801 Est. Cost $31.62 Unrealized -1.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $24 Shares 905 Est. Cost $61.05 Unrealized -53.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $24 Shares 111 Est. Cost $250.91 Unrealized -15.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $21 Shares 437 Est. Cost $84.18 Unrealized -37.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $21 Shares 192 Est. Cost $133.83 Unrealized -19.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $21 Shares 192 Est. Cost $208.53 Unrealized -45.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $10.67 Unrealized -75.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $19 Shares 276 Est. Cost $65.78 Unrealized +9.8%
ETSY ETSY INC 0.0%
Value ($000) $19 Shares 152 Est. Cost $205.59 Unrealized -27.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $19 Shares 247 Est. Cost $118.67 Unrealized -33.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $18 Shares 249 Est. Cost $103.70 Unrealized -30.5%
CVNA CARVANA CO 0.0%
Value ($000) $17 Shares 144 Est. Cost $275.07 Unrealized -47.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $17 Shares 35 Est. Cost $591.04 Unrealized -18.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $17 Shares 357 Est. Cost $103.96 Unrealized -49.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $15 Shares 13 Est. Cost $1404.74 Unrealized -22.5%
ROKU ROKU INC 0.0%
Value ($000) $15 Shares 122 Est. Cost $269.73 Unrealized -45.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $15 Shares 1,669 Est. Cost $8.40 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $15 Shares 862 Est. Cost $31.92 Unrealized -26.8%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $15 Shares 965 Est. Cost $47.44 Unrealized -59.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $14 Shares 701 Est. Cost $55.70 Unrealized -66.6%
NIO NIO INC 0.0%
Value ($000) $14 Shares 650 Est. Cost $35.63 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $13 Shares 1,656 Est. Cost $12.10 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $13 Shares 109 Est. Cost $156.53 Unrealized -33.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $25.44 Unrealized 0.0%