BIT Capital GmbH
SEC Form 13F institutional filer · CIK 0002053305
13F-HR · 23 reported holdings · 2026-03-31
BIT Capital GmbH is a German asset manager.
Reported long-US-equity value
$0.78B
Top-10 concentration
96.9%
BIT Capital GmbH — $784M AUM allocation strategy
BIT Capital GmbH files SEC Form 13F and reports $784M of long US equity value across 23 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 50.0%, followed by Consumer Discretionary 20.6% and Communication Services 17.9%.
The top 10 holdings account for 97% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BIT Capital GmbH — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$784M
total across 23 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
97% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$INTC +860K sh · +$42.6M+$AMZN +653K sh · +$133M+$AMD +379K sh · +$76.3M
Biggest trims (shares)
−$HOOD −747K sh · −$88.3M−$CRM −562K sh · −$129M−$COHR −113K sh · −$20.8M
Exited to nil (held last quarter, gone now)
$DDOG ($89.5M last qtr)$GOOGL ($34.8M last qtr)$PANW ($26.4M last qtr)$CRWD ($2.1M last qtr)$NOW ($1.77M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors44.6%—
- Broadline Retail20.6%—
- Interactive Media & Services17.8%—
- Copper7.1%—
- Semiconductor Materials & Equipment3.5%—
- Specialty Chemicals2.2%—
- Communications Equipment1.8%—
- Financial Exchanges & Data1.0%—
- Other holdings1.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 777K | $162M | +653K | 20.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 472K | $136M | +14.2K | 17.3% |
| $MU | Micron Technology Inc | 307K | $104M | -104K | 13.2% |
| $AMD | Advanced Micro Devices Inc | 457K | $93M | +379K | 11.9% |
| $NVDA | NVIDIA Corporation | 491K | $85.6M | +109K | 10.9% |
| $INTC | Intel Corporation | 1.5M | $66.1M | +860K | 8.4% |
| $FCX | Freeport-McMoRan Inc | 940K | $55.3M | — | 7.0% |
| $AMAT | Applied Materials Inc | 3.4M | $27.3M | — | 3.5% |
| $ALB | Albemarle Corporation | 95.6K | $17.2M | +83.6K | 2.2% |
| $LITE | Lumentum Holdings Inc | 20.4K | $14.4M | -990 | 1.8% |
…and 13 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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