BIT Capital GmbH Quant / Systematic

CIK: 0002053305 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $533,853 (100.0% shares, 0.0% debt)

Holdings (142)

FINV FINVOLUTION GROUP 11.0%
Value ($000) $58,632 Shares 13,699,154 Est. Cost $7.74 Unrealized
NU NU HLDGS LTD 10.1%
Value ($000) $53,752 Shares 12,216,335 Est. Cost $5.49 Unrealized -16.4%
MNDY MONDAY COM LTD 8.7%
Value ($000) $46,466 Shares 409,973 Est. Cost $118.40 Unrealized 0.0%
QFIN 360 DIGITECH INC 8.2%
Value ($000) $43,907 Shares 3,424,898 Est. Cost $31.92 Unrealized
DUOL DUOLINGO INC 6.1%
Value ($000) $32,741 Shares 343,809 Est. Cost $90.31 Unrealized +7.8%
OPEN OPENDOOR TECHNOLOGIES INC 5.1%
Value ($000) $27,347 Shares 8,793,096 Est. Cost $16.09 Unrealized -70.5%
OKTA OKTA INC 4.2%
Value ($000) $22,547 Shares 396,459 Est. Cost $104.62 Unrealized -17.8%
TWLO TWILIO INC 4.1%
Value ($000) $21,674 Shares 313,485 Est. Cost $123.79 Unrealized -35.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 3.9%
Value ($000) $20,795 Shares 677,358 Est. Cost $30.23 Unrealized +2.2%
ASAN ASANA INC 3.8%
Value ($000) $20,430 Shares 919,039 Est. Cost $22.80 Unrealized -5.9%
UPWK UPWORK INC 3.1%
Value ($000) $16,596 Shares 1,218,515 Est. Cost $26.25 Unrealized -28.4%
AMZN AMAZON COM INC 3.0%
Value ($000) $15,919 Shares 140,880 Est. Cost $125.14 Unrealized +1.0%
NFLX NETFLIX INC 2.8%
Value ($000) $15,069 Shares 64,002 Est. Cost $30.51 Unrealized -27.2%
MSFT MICROSOFT CORP 2.5%
Value ($000) $13,456 Shares 57,777 Est. Cost $271.40 Unrealized -5.4%
NOW SERVICENOW INC 2.2%
Value ($000) $11,603 Shares 30,727 Est. Cost $95.32 Unrealized -5.5%
SICPQ SILVERGATE CAP CORP 1.5%
Value ($000) $7,961 Shares 105,655 Est. Cost $116.41 Unrealized -26.9%
SNOW SNOWFLAKE INC 1.3%
Value ($000) $6,692 Shares 39,374 Est. Cost $182.04 Unrealized -9.0%
RIOT RIOT BLOCKCHAIN INC 1.2%
Value ($000) $6,640 Shares 947,252 Est. Cost $11.35 Unrealized -38.0%
XYZ BLOCK INC 1.2%
Value ($000) $6,563 Shares 119,347 Est. Cost $119.34 Unrealized -40.7%
IREN IRIS ENERGY LTD 1.0%
Value ($000) $5,190 Shares 1,256,631 Est. Cost $5.44 Unrealized -20.8%
SOFI SOFI TECHNOLOGIES INC 0.9%
Value ($000) $4,647 Shares 952,288 Est. Cost $7.48 Unrealized -15.4%
META META PLATFORMS INC 0.8%
Value ($000) $4,069 Shares 29,989 Est. Cost $191.66 Unrealized -16.0%
RELY REMITLY GLOBAL INC 0.7%
Value ($000) $3,888 Shares 349,648 Est. Cost $10.43 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $3,270 Shares 19,962 Est. Cost $75.77 Unrealized +14.3%
BAP CREDICORP LTD 0.5%
Value ($000) $2,880 Shares 23,456 Est. Cost $126.42 Unrealized -6.6%
ZG ZILLOW GROUP INC 0.4%
Value ($000) $2,343 Shares 81,838 Est. Cost $34.86 Unrealized 0.0%
NBIS YANDEX N V 0.4%
Value ($000) $2,244 Shares 118,482 Est. Cost $19.10 Unrealized
SE SEA LTD 0.4%
Value ($000) $2,242 Shares 40,000 Est. Cost $120.04 Unrealized
CPNG COUPANG INC 0.4%
Value ($000) $2,084 Shares 125,000 Est. Cost $17.29 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $1,601 Shares 7,541 Est. Cost $47.01 Unrealized -46.7%
ESS TECH INC 0.3%
Value ($000) $1,572 Shares 384,257 Est. Cost $4.09 Unrealized
POSHMARK INC 0.3%
Value ($000) $1,567 Shares 100,000 Est. Cost $15.67 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.3%
Value ($000) $1,555 Shares 500,000 Est. Cost $16.09 Unrealized -70.5%
SUNNOVA ENERGY INTL INC. 0.2%
Value ($000) $1,141 Shares 51,678 Est. Cost $22.08 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $1,131 Shares 4,888 Est. Cost $308.26 Unrealized -4.3%
RUN SUNRUN INC 0.2%
Value ($000) $1,104 Shares 40,032 Est. Cost $31.10 Unrealized 0.0%
BITF BITFARMS LTD 0.2%
Value ($000) $1,002 Shares 954,400 Est. Cost $5.28 Unrealized -74.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $996 Shares 8,203 Est. Cost $17.81 Unrealized -11.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $901 Shares 5,516 Est. Cost $153.41 Unrealized +12.1%
CLSK CLEANSPARK INC 0.2%
Value ($000) $868 Shares 273,005 Est. Cost $4.33 Unrealized 0.0%
CORE SCIENTIFIC INC 0.2%
Value ($000) $812 Shares 624,555 Est. Cost $7.37 Unrealized
WOLFSPEED INC 0.2%
Value ($000) $808 Shares 7,816 Est. Cost $111.77 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $765 Shares 5,733 Est. Cost $133.40 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $750 Shares 11,627 Est. Cost $255.73 Unrealized -72.7%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $741 Shares 4,162 Est. Cost $245.89 Unrealized -6.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $724 Shares 10,555 Est. Cost $118.79 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $716 Shares 10,826 Est. Cost $69.73 Unrealized 0.0%
AMTX AEMETIS INC 0.1%
Value ($000) $713 Shares 116,428 Est. Cost $7.61 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $705 Shares 4,672 Est. Cost $179.21 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $695 Shares 2,506 Est. Cost $269.72 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $682 Shares 28,704 Est. Cost $42.19 Unrealized -36.1%
KLAC KLA CORP 0.1%
Value ($000) $672 Shares 2,220 Est. Cost $323.74 Unrealized +3.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $639 Shares 4,334 Est. Cost $156.91 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $639 Shares 5,655 Est. Cost $129.27 Unrealized -1.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $627 Shares 9,000 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $625 Shares 21,470 Est. Cost $27.64 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $610 Shares 17,923 Est. Cost $34.05 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $593 Shares 30,186 Est. Cost $20.39 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.1%
Value ($000) $588 Shares 68,258 Est. Cost $11.30 Unrealized
MERUS N V 0.1%
Value ($000) $577 Shares 28,782 Est. Cost $23.14 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $556 Shares 11,300 Est. Cost $48.50 Unrealized
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $546 Shares 24,428 Est. Cost $22.37 Unrealized -1.9%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $531 Shares 2,500 Est. Cost $47.01 Unrealized -46.7%
KNOWBE4 INC 0.1%
Value ($000) $528 Shares 25,383 Est. Cost $20.81 Unrealized
POSHMARK INC 0.1%
Value ($000) $508 Shares 32,392 Est. Cost $15.67 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $506 Shares 3,372 Est. Cost $149.94 Unrealized
TOST TOAST INC 0.1%
Value ($000) $502 Shares 30,000 Est. Cost $17.34 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $499 Shares 20,761 Est. Cost $22.44 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $488 Shares 4,729 Est. Cost $105.65 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $487 Shares 111,109 Est. Cost $5.18 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value ($000) $477 Shares 18,661 Est. Cost $26.25 Unrealized 0.0%
HUT 8 MNG CORP 0.1%
Value ($000) $472 Shares 265,310 Est. Cost $7.27 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $471 Shares 1,655 Est. Cost $325.17 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $467 Shares 7,370 Est. Cost $88.78 Unrealized -4.1%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $440 Shares 9,103 Est. Cost $53.84 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $430 Shares 4,295 Est. Cost $102.06 Unrealized 0.0%
NFLX NETFLIC INC 0.1%
Value ($000) $424 Shares 1,800 Est. Cost $30.51 Unrealized -27.2%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $416 Shares 20,000 Est. Cost $91.27 Unrealized -70.5%
AVGO BROADCOM INC 0.1%
Value ($000) $411 Shares 926 Est. Cost $48.08 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $410 Shares 2,493 Est. Cost $163.61 Unrealized 0.0%
INTA INTAPP INC 0.1%
Value ($000) $409 Shares 21,892 Est. Cost $15.72 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $407 Shares 12,000 Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $406 Shares 20,000 Est. Cost $52.86 Unrealized -38.3%
ONCTERNAL THERAPEUTICS INC 0.1%
Value ($000) $406 Shares 458,498 Est. Cost $1.07 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $402 Shares 1,911 Est. Cost $210.59 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $402 Shares 11,700 Est. Cost $34.36 Unrealized
ADICET BIO INC 0.1%
Value ($000) $399 Shares 28,052 Est. Cost $14.22 Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $397 Shares 8,893 Est. Cost $42.01 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $390 Shares 12,753 Est. Cost $35.52 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.1%
Value ($000) $389 Shares 58,000 Est. Cost $6.70 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $386 Shares 9,000 Est. Cost $82.63 Unrealized -25.3%
OFFERPAD SOLUTIONS INC 0.1%
Value ($000) $385 Shares 318,222 Est. Cost $5.03 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $384 Shares 2,332 Est. Cost $215.31 Unrealized -15.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $382 Shares 4,476 Est. Cost $92.09 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $378 Shares 30,000 Est. Cost Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $372 Shares 22,323 Est. Cost $17.29 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $371 Shares 3,552 Est. Cost $105.62 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $364 Shares 36,000 Est. Cost $41.52 Unrealized -76.8%
LI LI AUTO INC 0.1%
Value ($000) $360 Shares 15,648 Est. Cost $26.36 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $358 Shares 23,648 Est. Cost $15.89 Unrealized 0.0%
BLUEBIRD BIO INC 0.1%
Value ($000) $348 Shares 61,000 Est. Cost $4.58 Unrealized
DISH NETWORK CORPORATION 0.1%
Value ($000) $346 Shares 25,000 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.1%
Value ($000) $342 Shares 103,232 Est. Cost $14.79 Unrealized
ARVN ARVINAS INC 0.1%
Value ($000) $330 Shares 7,424 Est. Cost $60.57 Unrealized -19.8%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $328 Shares 19,894 Est. Cost $17.43 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $323 Shares 9,000 Est. Cost Unrealized
SFIX STITCH FIX INC 0.1%
Value ($000) $316 Shares 80,000 Est. Cost Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $312 Shares 16,000 Est. Cost Unrealized
MORPHIC HLDG INC 0.1%
Value ($000) $312 Shares 11,014 Est. Cost $28.30 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $305 Shares 3,545 Est. Cost $162.20 Unrealized -45.5%
U UNITY SOFTWARE INC 0.1%
Value ($000) $295 Shares 9,250 Est. Cost $41.13 Unrealized 0.0%
G1 THERAPEUTICS INC 0.1%
Value ($000) $290 Shares 23,199 Est. Cost $12.49 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $287 Shares 28,378 Est. Cost $41.52 Unrealized -76.8%
INVITAE CORP 0.1%
Value ($000) $283 Shares 115,000 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $264 Shares 13,000 Est. Cost $52.86 Unrealized -38.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $263 Shares 5,240 Est. Cost $82.77 Unrealized -31.2%
AEHR AEHR TEST SYS 0.0%
Value ($000) $254 Shares 18,000 Est. Cost $13.46 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $233 Shares 10,800 Est. Cost $14.76 Unrealized +51.3%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 171,729 Est. Cost $1.81 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 13,050 Est. Cost $9.88 Unrealized +75.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $186 Shares 5,000 Est. Cost $52.52 Unrealized
JD JD.COM INC 0.0%
Value ($000) $186 Shares 3,700 Est. Cost $50.30 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $142 Shares 13,284 Est. Cost $33.84 Unrealized -65.0%
MDB MONGODB INC 0.0%
Value ($000) $142 Shares 715 Est. Cost $291.83 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $139 Shares 7,400 Est. Cost $26.16 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $137 Shares 8,668 Est. Cost $21.84 Unrealized
TOST TOAST INC 0.0%
Value ($000) $113 Shares 6,764 Est. Cost $17.34 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 12,741 Est. Cost $27.43 Unrealized -67.6%
HYZON MOTORS INC 0.0%
Value ($000) $103 Shares 60,542 Est. Cost $2.94 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $94 Shares 7,897 Est. Cost $31.74 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $81 Shares 3,000 Est. Cost $34.02 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 45,000 Est. Cost $1.71 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $76 Shares 8,605 Est. Cost $10.90 Unrealized
VERASTEM INC 0.0%
Value ($000) $72 Shares 85,000 Est. Cost $0.85 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 30,000 Est. Cost $2.60 Unrealized -45.7%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 50,000 Est. Cost $1.07 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $43 Shares 6,000 Est. Cost $7.20 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 44,780 Est. Cost $0.88 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $35 Shares 7,961 Est. Cost $4.34 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $13 Shares 25,000 Est. Cost $4.75 Unrealized
TIO TECH A 0.0%
Value ($000) $12 Shares 120,079 Est. Cost $0.10 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $10.67 Unrealized -88.7%