BIT Capital GmbH
•CIK: 2053305•Filing: Q4 2025
**BIT Capital GmbH** manages $1.9B across a diversified portfolio of 90 positions. The fund exhibits significant conviction in technology and growth names, evidenced by its top holdings. Key allocations include a substantial $154.0M in HNGE and $143.3M in GOOGL, alongside major positions in LMND ($130.0M) and RDDT ($129.5M). This concentrated approach suggests a focus on high-conviction, sector-leading opportunities.
Total AUM
$1.8B
+ $126.1M in options
QoQ Performance
+1.8%
Positions
80
+ 9 options
Top 10 Concentration
58.8%
Latest Filing
Q4 2025
Top Holdings Allocation
HNGE
GOOGL
LMND
RDDT
MU
TSM
HNGE7.9%
GOOGL7.4%
LMND6.7%
RDDT6.7%
MU6.0%
TSM6.0%
HOOD4.9%
DDOG4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.7%
Technology21.0%
Consumer3.1%
Financial0.1%
Communication0.0%
🚪 Exited Positionssold since Q3 2025
+24 more exited positions
Changes from Q3 2025
NEW24 new positions
↑35 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024