BIT Capital GmbH Quant / Systematic

CIK: 0002053305 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $1,077,224 (100.0% shares, 0.0% debt)

Holdings (109)

HIMS HIMS & HERS HEALTH INC 13.1%
Value ($000) $141,482 Shares 7,680,904 Est. Cost $12.89 Unrealized +38.9%
KSPI KASPI KZ JSC 10.9%
Value ($000) $117,551 Shares 1,109,077 Est. Cost $122.32 Unrealized
IREN IRIS ENERGY LTD 7.9%
Value ($000) $85,226 Shares 10,097,921 Est. Cost $6.91 Unrealized +33.0%
NU NU HLDGS LTD 5.8%
Value ($000) $62,450 Shares 4,575,062 Est. Cost $5.30 Unrealized +154.0%
PDD PDD HOLDINGS INC 4.6%
Value ($000) $49,805 Shares 369,446 Est. Cost $134.81 Unrealized
MU MICRON TECHNOLOGY INC 4.2%
Value ($000) $44,767 Shares 431,655 Est. Cost $100.19 Unrealized +3.8%
GRND GRINDR INC 4.0%
Value ($000) $43,424 Shares 3,639,869 Est. Cost $6.55 Unrealized +80.9%
DUOL DUOLINGO INC 4.0%
Value ($000) $43,315 Shares 153,589 Est. Cost $204.75 Unrealized +0.2%
SE SEA LTD 3.6%
Value ($000) $38,532 Shares 408,693 Est. Cost $42.05 Unrealized
META META PLATFORMS INC 2.9%
Value ($000) $30,760 Shares 53,735 Est. Cost $357.51 Unrealized +43.2%
RDDT REDDIT INC 2.8%
Value ($000) $30,215 Shares 458,362 Est. Cost $61.05 Unrealized +1.3%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $27,396 Shares 225,596 Est. Cost $93.92 Unrealized +25.7%
CIFR CIPHER MINING INC 2.0%
Value ($000) $21,350 Shares 5,516,754 Est. Cost $3.92 Unrealized +7.5%
AMZN AMAZON COM INC 2.0%
Value ($000) $21,011 Shares 112,762 Est. Cost $131.30 Unrealized +39.0%
HUT HUT 8 CORP 1.9%
Value ($000) $19,992 Shares 1,630,683 Est. Cost $9.14 Unrealized +45.5%
CORZ CORE SCIENTIFIC INC NEW 1.6%
Value ($000) $16,711 Shares 1,409,039 Est. Cost $6.42 Unrealized +61.4%
SE SEA LTD 1.5%
Value ($000) $16,499 Shares 175,000 Est. Cost $42.05 Unrealized
RBRK RUBRIK INC. 1.5%
Value ($000) $16,066 Shares 499,706 Est. Cost $33.13 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 1.5%
Value ($000) $15,822 Shares 776,747 Est. Cost $21.98 Unrealized
HOOD ROBINHOOD MKTS INC 1.4%
Value ($000) $15,448 Shares 659,595 Est. Cost $18.90 Unrealized +11.5%
AFRM AFFIRM HLDGS INC 1.0%
Value ($000) $10,899 Shares 267,012 Est. Cost $30.89 Unrealized +7.4%
ASND ASCENDIS PHARMA A/S 0.9%
Value ($000) $10,216 Shares 68,421 Est. Cost $135.42 Unrealized
LU LUFAX HOLDING LTD 0.9%
Value ($000) $10,196 Shares 2,921,408 Est. Cost $3.68 Unrealized
LILMF LILIUM N V 0.9%
Value ($000) $9,873 Shares 12,752,664 Est. Cost $1.04 Unrealized -22.2%
COIN COINBASE GLOBAL INC 0.8%
Value ($000) $9,014 Shares 50,590 Est. Cost $100.61 Unrealized +99.1%
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $8,410 Shares 111,898 Est. Cost $37.49 Unrealized +87.8%
LMND LEMONADE INC 0.8%
Value ($000) $8,085 Shares 490,298 Est. Cost $17.26 Unrealized +6.3%
INTR INTER & CO INC 0.7%
Value ($000) $7,777 Shares 1,167,699 Est. Cost $4.75 Unrealized +41.4%
VKTX VIKING THERAPEUTICS INC 0.7%
Value ($000) $7,351 Shares 116,113 Est. Cost $49.76 Unrealized +17.9%
BLUEPRINT MEDICINES CORP 0.6%
Value ($000) $6,991 Shares 75,574 Est. Cost $93.02 Unrealized
WULF TERAWULF INC 0.6%
Value ($000) $6,907 Shares 1,475,903 Est. Cost $3.41 Unrealized +33.3%
VERONA PHARMA PLC 0.6%
Value ($000) $6,652 Shares 231,203 Est. Cost $17.07 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $6,528 Shares 37,587 Est. Cost $169.05 Unrealized
AXON AXON ENTERPRISE INC 0.5%
Value ($000) $5,748 Shares 14,384 Est. Cost $225.35 Unrealized +53.0%
BBIO BRIDGEBIO PHARMA INC 0.5%
Value ($000) $5,663 Shares 222,421 Est. Cost $29.49 Unrealized -11.0%
BITF BITFARMS LTD 0.5%
Value ($000) $5,551 Shares 2,630,677 Est. Cost $1.69 Unrealized +37.1%
RIOT RIOT PLATFORMS INC 0.5%
Value ($000) $5,466 Shares 736,610 Est. Cost $11.50 Unrealized -24.8%
IREN IRIS ENERGY LTD 0.5%
Value ($000) $5,233 Shares 620,000 Est. Cost $6.91 Unrealized +33.0%
CLSK CLEANSPARK INC 0.5%
Value ($000) $5,232 Shares 560,142 Est. Cost $11.88 Unrealized +7.0%
APLD APPLIED DIGITAL CORP 0.5%
Value ($000) $4,991 Shares 605,000 Est. Cost $6.86 Unrealized -22.8%
SRRK SCHOLAR ROCK HLDG CORP 0.4%
Value ($000) $4,180 Shares 521,845 Est. Cost $12.72 Unrealized -30.9%
XYZ BLOCK INC 0.4%
Value ($000) $4,102 Shares 61,105 Est. Cost $72.61 Unrealized -11.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.4%
Value ($000) $3,975 Shares 385,216 Est. Cost $10.47 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.4%
Value ($000) $3,937 Shares 502,818 Est. Cost $6.78 Unrealized +22.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,112 Shares 15,400 Est. Cost $202.36 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $2,586 Shares 15,340 Est. Cost $143.03 Unrealized -0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,314 Shares 14,100 Est. Cost $151.94 Unrealized 0.0%
BNTX BIONTECH SE 0.2%
Value ($000) $2,032 Shares 17,110 Est. Cost $118.77 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.2%
Value ($000) $1,914 Shares 84,146 Est. Cost $19.22 Unrealized -15.0%
ARGX ARGENX SE 0.2%
Value ($000) $1,789 Shares 3,301 Est. Cost $393.72 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.2%
Value ($000) $1,694 Shares 87,997 Est. Cost $21.94 Unrealized -5.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.2%
Value ($000) $1,687 Shares 121,088 Est. Cost $14.71 Unrealized -3.0%
SLN SILENCE THERAPEUTICS INC 0.2%
Value ($000) $1,680 Shares 92,429 Est. Cost $21.29 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $1,659 Shares 29,870 Est. Cost $46.85 Unrealized +8.7%
ARVN ARVINAS INC 0.2%
Value ($000) $1,657 Shares 67,281 Est. Cost $27.52 Unrealized -5.1%
OSCR OSCAR HEALTH INC 0.2%
Value ($000) $1,633 Shares 76,981 Est. Cost $13.91 Unrealized +29.5%
KROS KEROS THERAPEUTICS INC 0.1%
Value ($000) $1,524 Shares 26,237 Est. Cost $47.89 Unrealized +3.1%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $1,445 Shares 45,110 Est. Cost $34.66 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.1%
Value ($000) $1,374 Shares 120,119 Est. Cost $14.50 Unrealized -15.6%
INCY INCYTE CORP 0.1%
Value ($000) $1,337 Shares 20,232 Est. Cost $59.00 Unrealized +8.1%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $1,252 Shares 329,583 Est. Cost $3.35 Unrealized +1.7%
LILWF LILIUM N V 0.1%
Value ($000) $1,242 Shares 12,442,384 Est. Cost $0.09 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,200 Shares 5,693 Est. Cost $182.38 Unrealized +12.4%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $1,185 Shares 60,631 Est. Cost $19.85 Unrealized +2.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $1,153 Shares 59,900 Est. Cost $21.94 Unrealized -5.8%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $1,140 Shares 18,000 Est. Cost $49.76 Unrealized +17.9%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $1,090 Shares 34,413 Est. Cost $37.92 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $1,053 Shares 5,818 Est. Cost $134.48 Unrealized +18.3%
AAPL APPLE INC 0.1%
Value ($000) $1,042 Shares 4,471 Est. Cost $191.90 Unrealized +15.7%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $1,035 Shares 25,871 Est. Cost $24.13 Unrealized +37.8%
TPR TAPESTRY INC 0.1%
Value ($000) $1,033 Shares 21,995 Est. Cost $40.13 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $981 Shares 23,311 Est. Cost $39.91 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.1%
Value ($000) $936 Shares 257,929 Est. Cost $5.50 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $920 Shares 2,137 Est. Cost $394.23 Unrealized +7.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $918 Shares 3,383 Est. Cost $265.38 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $905 Shares 16,300 Est. Cost $56.75 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $867 Shares 29,762 Est. Cost $18.81 Unrealized +31.8%
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $792 Shares 138,899 Est. Cost $6.02 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $747 Shares 24,000 Est. Cost $45.42 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.1%
Value ($000) $676 Shares 253,085 Est. Cost $2.88 Unrealized -18.0%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $651 Shares 19,422 Est. Cost $34.16 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.1%
Value ($000) $625 Shares 143,778 Est. Cost $4.03 Unrealized +34.9%
IMTX IMMATICS N.V 0.1%
Value ($000) $583 Shares 51,102 Est. Cost $11.84 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $522 Shares 146,238 Est. Cost $7.42 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $519 Shares 5,000 Est. Cost $100.19 Unrealized +3.8%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $511 Shares 241,056 Est. Cost $4.72 Unrealized -51.8%
MERUS N V 0.0%
Value ($000) $400 Shares 8,000 Est. Cost $19.57 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $368 Shares 20,000 Est. Cost $12.89 Unrealized +38.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $337 Shares 2,000 Est. Cost $143.03 Unrealized -0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $229 Shares 256 Est. Cost $146.29 Unrealized +12.4%
REDFIN CORP 0.0%
Value ($000) $227 Shares 18,142 Est. Cost $12.53 Unrealized
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 81,000 Est. Cost $3.21 Unrealized -23.6%
LMND LEMONADE INC 0.0%
Value ($000) $165 Shares 10,000 Est. Cost $17.26 Unrealized +6.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $141 Shares 287 Est. Cost $465.56 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $138 Shares 1,091 Est. Cost $129.67 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $127 Shares 630 Est. Cost $202.36 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $125 Shares 10,000 Est. Cost $12.53 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $124 Shares 755 Est. Cost $151.94 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $116 Shares 668 Est. Cost $100.64 Unrealized +42.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $115 Shares 337 Est. Cost $168.32 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $105 Shares 618 Est. Cost $171.16 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $103 Shares 145 Est. Cost $66.88 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 45,000 Est. Cost $2.23 Unrealized -6.0%
AVGO BROADCOM INC 0.0%
Value ($000) $60 Shares 350 Est. Cost $158.01 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $55 Shares 211 Est. Cost $228.05 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $49 Shares 176 Est. Cost $284.07 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 620 Est. Cost $68.74 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $44 Shares 215 Est. Cost $188.34 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $37 Shares 16,191 Est. Cost $2.26 Unrealized