BIT Capital GmbH is a Germany-based investment manager that discloses its US equity holdings each quarter through SEC Form 13F filings. This profile tracks how the fund’s portfolio shifts over time, quarter by quarter, based solely on what’s reported in those filings. Since a 13F only shows a snapshot of holdings at quarter end rather than trade-by-trade timing, the moves below reflect positioning changes during the quarter ending 2026-03-31, not specific transaction dates.
Anyone who follows portfolio trackers for firms like Berkshire Hathaway or watches what well-known managers are buying knows the drill: 13Fs won’t tell you exactly when a fund bought or sold, only that its stake changed between filing periods. This page is built to be updated with each new filing, so the sections below will grow into a running history of BIT Capital GmbH’s disclosed US equity activity.
New positions and additions during the quarter ending 2026-03-31
BIT Capital GmbH opened several new positions this quarter, including Freeport-McMoRan (FCX) at $55.3 million, Bloom Energy (BE) at $34.4 million, Sunrun (RUN) at $31.0 million, Nokia (NOK) at $27.3 million, and Tower Semiconductor (TSEM) at $27.0 million. The fund also made significant additions to existing holdings: Amazon.com (AMZN) grew 465% to $161.8 million, Advanced Micro Devices (AMD) grew 456% to $93.0 million, Figure Technology Solutions grew 691% to $84.9 million, Intel (INTC) grew 181% to $66.1 million, and TeraWulf (WULF) grew 166% to $35.4 million.
Reductions and exits during the quarter ending 2026-03-31
On the other side of the ledger, BIT Capital GmbH exited three positions entirely: Duolingo (DUOL), previously worth $31.4 million; Netskope (NTSK), previously worth $27.7 million; and Palo Alto Networks (PANW), previously worth $26.4 million. The fund also trimmed a number of existing stakes. Datadog (DDOG) was cut 98% to just $1.8 million, and Coherent (COHR) was cut 98% to $457,363, both leaving only a token position on the books. Other notable reductions include Meta Platforms (META), down 94% to $4.0 million; Coinbase Global (COIN), down 77% to $7.7 million; Alphabet (GOOGL), down 80% to $7.1 million; Hinge Health (HNGE), down 42% to $89.1 million; and Iris Energy (IREN), trimmed 15% to $223.7 million, still one of the fund’s larger disclosed positions.
Together, these filings sketch a fund rotating out of several software and communications names while adding exposure to semiconductors, energy infrastructure, and select mega-cap tech. Future quarterly updates will be appended here so readers can follow how these positions evolve over time.
Related ticker coverage
- FCX — all coverage →
- BE — all coverage →
- RUN — all coverage →
- AMD — all coverage →
- AMZN — all coverage →
- INTC — all coverage →
- NOK — all coverage →
- TSEM — all coverage →
- DUOL — all coverage →
- NTSK — all coverage →
- PANW — all coverage →
- WULF — all coverage →
- GOOGL — all coverage →
- COHR — all coverage →
- COIN — all coverage →
- DDOG — all coverage →
- META — all coverage →
- HNGE — all coverage →
Source: SEC Form 13F filings. This page updates every quarter.