SEC 13F Intelligence

Managers / Q4 2025 · view latest →

BIT Capital GmbH

CIK 0002053305 · DIRCKSENSTRASSE 4, BERLIN, 2M, 10179 · 00491728187239

Reported Value
$2.7B
Q4 2025
Positions
109
Filings on Record
25
2019–present window
Filed
Feb 11, 2026
original filing

Summary

Bit Capital Gmbh reported $2.7B in U.S.-listed holdings across 109 positions for Q4 2025.

Its largest position, Iren Limited, represents 9.6% of the portfolio.

Compared with Q3 2025, the fund opened 24 new positions and exited 29.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $1.3BQ4 ’24Q1 ’25: $1.2BQ1 ’25Q2 ’25: $1.7BQ2 ’25Q3 ’25: $2.9BQ3 ’25Q4 ’25: $2.7BQ4 ’25Q1 ’26: $2.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.8%Other: 11.2%ADR: 8.1%
  • Common Stock · 80.8% · $2.2B
  • Other · 11.2% · $304M
  • ADR · 8.1% · $219M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B92May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B109Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.9B111Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B92Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B116May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B113Feb 12, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.