# EDGAR Filing Document

**Accession Number:** 0002053305
**File Stem:** 0002053305-26-000001
**Filing Date:** 2026-2
**Character Count:** 14656
**Document Hash:** 254ec56d319ce5a04295570a8c9dce1a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002053305-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0002053305-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BIT Capital GmbH
- **CENTRAL INDEX KEY:** 0002053305

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** 2M
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24935
- **FILM NUMBER:** 26618328

**BUSINESS ADDRESS:**
- **STREET 1:** DIRCKSENSTRASSE 4
- **CITY:** BERLIN
- **STATE:** 2M
- **ZIP:** 10179
- **BUSINESS PHONE:** 00491728187239

**MAIL ADDRESS:**
- **STREET 1:** DIRCKSENSTRASSE 4
- **CITY:** BERLIN
- **STATE:** 2M
- **ZIP:** 10179

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BIT Capital GmbH<br>**Address:** DIRCKSENSTRASSE 4<br>BERLIN, 2M 10179

**Form 13F File Number:** 028-24935

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dr. Matthias Thom<br>**Title:** Managing Director<br>**Phone:** 00491728187239

**Signature, Place, and Date of Signing:**

Dr. Matthias Thom  Berlin, 2M  02-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 109

**Form 13F Information Table Value Total:** $2718046445

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16720756 | 78076 | SH |  | SOLE |  | 0 | 0 | 78076 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1077895 | 14482 | SH |  | SOLE |  | 0 | 0 | 14482 |
| AIRBNB INC | COM CL A | 009066101 |  | 56324 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ALBEMARLE CORP | COM | 012653101 |  | 1697280 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3737057 | 25495 | SH |  | SOLE |  | 17500 | 0 | 7995 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 143325204 | 457908 | SH |  | SOLE |  | 22075 | 0 | 435833 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 34831800 | 111000 | SH |  | SOLE |  | 111000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 28618679 | 123987 | SH |  | SOLE |  | 5300 | 0 | 118687 |
| AMAZON COM INC | COM | 023135106 |  | 59805462 | 259100 | SH | Call | SOLE |  | 28100 | 0 | 231000 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 10448462 | 426120 | SH |  | SOLE |  | 0 | 0 | 426120 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 216390 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 15403965 | 27123 | SH |  | SOLE |  | 0 | 0 | 27123 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 14322996 | 4301200 | SH | Put | SOLE |  | 507800 | 0 | 3793400 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 1729456 | 154278 | SH |  | SOLE |  | 0 | 0 | 154278 |
| BITFARMS LTD | COM | 09173B107 |  | 9956743 | 4236912 | SH |  | SOLE |  | 0 | 0 | 4236912 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 9642024 | 355139 | SH |  | SOLE |  | 0 | 0 | 355139 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 21589680 | 795200 | SH | Call | SOLE |  | 0 | 0 | 795200 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 4751250 | 175000 | SH | Call | SOLE |  | 0 | 0 | 175000 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 6165765 | 227100 | SH | Call | SOLE |  | 0 | 0 | 227100 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 313000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13319659 | 38485 | SH |  | SOLE |  | 0 | 0 | 38485 |
| CARVANA CO | CL A | 146869102 |  | 466332 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| CARVANA CO | CL A | 146869102 |  | 3165150 | 7500 | SH | Call | SOLE |  | 0 | 0 | 7500 |
| CIPHER MINING INC | COM | 17253J106 |  | 13688321 | 927393 | SH |  | SOLE |  | 0 | 0 | 927393 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1919060 | 24200 | SH |  | SOLE |  | 0 | 0 | 24200 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 15860000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 8942578 | 883654 | SH |  | SOLE |  | 0 | 0 | 883654 |
| COHERENT CORP | COM | 19247G107 |  | 21219090 | 114965 | SH |  | SOLE |  | 4439 | 0 | 110526 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 33061668 | 146200 | SH | Call | SOLE |  | 0 | 0 | 146200 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 14925240 | 66000 | SH | Call | SOLE |  | 0 | 0 | 66000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 12055976 | 53312 | SH |  | SOLE |  | 0 | 0 | 53312 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1992817 | 288814 | SH |  | SOLE |  | 288814 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 13104000 | 900000 | SH | Call | SOLE |  | 0 | 0 | 900000 |
| CREDICORP LTD | COM | G2519Y108 |  | 4864937 | 16951 | SH |  | SOLE |  | 0 | 0 | 16951 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2100982 | 4482 | SH |  | SOLE |  | 1225 | 0 | 3257 |
| DATADOG INC | CL A COM | 23804L103 |  | 89525073 | 658321 | SH |  | SOLE |  | 17173 | 0 | 641148 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 618150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 31398705 | 178910 | SH |  | SOLE |  | 15100 | 0 | 163810 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 293400 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 10730792 | 262752 | SH |  | SOLE |  | 0 | 0 | 262752 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 5272756 | 235812 | SH |  | SOLE |  | 0 | 0 | 235812 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 17329000 | 775000 | SH | Call | SOLE |  | 0 | 0 | 775000 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 635000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 16893645 | 3385500 | SH |  | SOLE |  | 276142 | 0 | 3109358 |
| GRAIL INC | COM | 384747101 |  | 13374550 | 156263 | SH |  | SOLE |  | 15487 | 0 | 140776 |
| GRINDR INC | COM | 39854F101 |  | 17688818 | 1306412 | SH |  | SOLE |  | 33086 | 0 | 1273326 |
| GRINDR INC | COM | 39854F101 |  | 10832 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 12219370 | 376328 | SH |  | SOLE |  | 36437 | 0 | 339891 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1298800 | 40000 | SH | Call | SOLE |  | 0 | 0 | 40000 |
| HINGE HEALTH INC | CL A | 433313103 |  | 154032891 | 3316101 | SH |  | SOLE |  | 114142 | 0 | 3201959 |
| HUT 8 CORP | COM | 44812J104 |  | 95920010 | 2087941 | SH |  | SOLE |  | 65341 | 0 | 2022600 |
| HUT 8 CORP | COM | 44812J104 |  | 459400 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| HUT 8 CORP | COM | 44812J104 |  | 2067300 | 45000 | SH | Call | SOLE |  | 0 | 0 | 45000 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 584233 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 23504009 | 636965 | SH |  | SOLE |  | 25842 | 0 | 611123 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19823 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 262199038 | 6941992 | SH |  | SOLE |  | 212842 | 0 | 6729150 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3399300 | 90000 | SH | Call | SOLE |  | 0 | 0 | 90000 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1794075 | 47500 | SH | Call | SOLE |  | 0 | 0 | 47500 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1944275 | 6034 | SH |  | SOLE |  | 0 | 0 | 6034 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 79231946 | 1014104 | SH |  | SOLE |  | 38434 | 0 | 975670 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 528000 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 130016890 | 1826593 | SH |  | SOLE |  | 208290 | 0 | 1618303 |
| LEMONADE INC | COM | 52567D107 |  | 2135400 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7896304 | 21423 | SH |  | SOLE |  | 0 | 0 | 21423 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 572670 | 101000 | SH |  | SOLE |  | 101000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 62821425 | 95171 | SH |  | SOLE |  | 17000 | 0 | 78171 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 117213035 | 410683 | SH |  | SOLE |  | 32562 | 0 | 378121 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 57082 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 43570293 | 90092 | SH |  | SOLE |  | 0 | 0 | 90092 |
| MICROSOFT CORP | COM | 594918104 |  | 193351276 | 399800 | SH | Call | SOLE |  | 18700 | 0 | 381100 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 892108 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 291600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NETFLIX INC | COM | 64110L106 |  | 715951 | 7636 | SH |  | SOLE |  | 0 | 0 | 7636 |
| NETSKOPE INC | CL A | 64119N608 |  | 27682979 | 1578277 | SH |  | SOLE |  | 0 | 0 | 1578277 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1548902 | 92527 | SH |  | SOLE |  | 0 | 0 | 92527 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 71165043 | 381582 | SH |  | SOLE |  | 10255 | 0 | 371327 |
| OMADA HEALTH INC | COM | 68170A108 |  | 14836956 | 940238 | SH |  | SOLE |  | 0 | 0 | 940238 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 88896657 | 6186267 | SH |  | SOLE |  | 204612 | 0 | 5981655 |
| PALISADE BIO INC | COM | 696389402 |  | 716750 | 305000 | SH |  | SOLE |  | 305000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 26359204 | 143101 | SH |  | SOLE |  | 3200 | 0 | 139901 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 607317 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 9645640 | 740264 | SH |  | SOLE |  | 120000 | 0 | 620264 |
| PURE STORAGE INC | CL A | 74624M102 |  | 11279726 | 168329 | SH |  | SOLE |  | 0 | 0 | 168329 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 236060 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1635307 | 23769 | SH |  | SOLE |  | 23769 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 129513585 | 563421 | SH |  | SOLE |  | 23522 | 0 | 539899 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1465560 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 10608350 | 837281 | SH |  | SOLE |  | 0 | 0 | 837281 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 94390772 | 834578 | SH |  | SOLE |  | 80209 | 0 | 754369 |
| RUBRIK INC. | CL A | 781154109 |  | 6118400 | 80000 | SH | Call | SOLE |  | 0 | 0 | 80000 |
| RUBRIK INC. | CL A | 781154109 |  | 69626015 | 910382 | SH |  | SOLE |  | 30161 | 0 | 880221 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1246104 | 9768 | SH |  | SOLE |  | 0 | 0 | 9768 |
| SERVICENOW INC | COM | 81762P102 |  | 1773174 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 28041135 | 174201 | SH |  | SOLE |  | 12168 | 0 | 162033 |
| SITIME CORP | COM | 82982T106 |  | 5704019 | 16150 | SH |  | SOLE |  | 2205 | 0 | 13945 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 982952 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 44323 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| STRATEGY INC | CL A NEW | 594972408 |  | 9132195 | 60100 | SH | Call | SOLE |  | 0 | 0 | 60100 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 116314201 | 382751 | SH |  | SOLE |  | 31850 | 0 | 350901 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 625800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 13302375 | 1157735 | SH |  | SOLE |  | 0 | 0 | 1157735 |
| THE REALREAL INC | COM | 88339P101 |  | 17880949 | 1133140 | SH |  | SOLE |  | 84516 | 0 | 1048624 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 77400 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 1627600 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 53847 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| UNIQURE NV | SHS | N90064101 |  | 756523 | 31614 | SH |  | SOLE |  | 31614 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 6527011 | 109753 | SH |  | SOLE |  | 0 | 0 | 109753 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 20391 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |

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