BC
BIT Capital Portfolio holdings
AUM
$1.53B
1-Year Est. Return
78.29%
1 Year Est. Return
+78.29%
AUM
$1.53B
AUM Growth
+$704M
(+85%)
Holding
107
Top Buys
| 1 | +$103M | |
| 2 | +$66.6M | |
| 3 | +$59.9M | |
| 4 |
Amazon
AMZN
|
+$47.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$43.7M |
Top Sells
| 1 | +$76.3M | |
| 2 | +$50.2M | |
| 3 | +$44.8M | |
| 4 |
BridgeBio Pharma
BBIO
|
+$23.3M |
| 5 |
Robinhood
HOOD
|
+$20.7M |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Technology | 32.72% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Healthcare | 9.64% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iris Energy
IREN
$16.8B
| $237M | 13.64% |
16,233,882
+273,390
|
|
||
2
NVIDIA
NVDA
$4.43T
| $106M | 6.12% |
671,795
+651,590
|
|
||
3
Micron Technology
MU
$227B
| $102M | 5.86% |
825,108
+323,056
|
|
||
|
4
Robinhood
HOOD
$117B
| $98.1M | 5.66% |
1,047,775
-221,474
|
|
||
|
5
Amazon
AMZN
$2.29T
| $78.4M | 4.52% |
357,272
+217,728
|
|
||
6
Kaspi.kz JSC
KSPI
$14.1B
| $69.1M | 3.99% |
814,163
-116,903
|
|
||
7
TSMC
TSM
$1.56T
| $68.7M | 3.96% |
303,484
+264,542
|
|
||
8
SoFi Technologies
SOFI
$31.9B
| $66.9M | 3.86% |
3,672,321
+3,658,770
|
|
||
9
Carvana
CVNA
$47.6B
| $64.3M | 3.71% |
190,924
-23,051
|
|
||
10
Hims & Hers Health
HIMS
$13.4B
| $62.4M | 3.6% |
1,251,656
-390,837
|
|
||
|
HUT
11
Hut 8
HUT
$5.15B
| $53.6M | 3.09% |
2,881,442
+456,957
|
|
||
12
Pinduoduo
PDD
$181B
| $47.2M | 2.72% |
450,583
-44,907
|
|
||
|
13
Advanced Micro Devices
AMD
$381B
| $43.9M | 2.53% |
309,458
+307,761
|
|
||
14
Meta Platforms (Facebook)
META
$1.79T
| $42.5M | 2.45% |
57,621
+21,082
|
|
||
15
Cipher Mining
CIFR
$7.36B
| $41M | 2.36% |
8,579,027
+2,302,839
|
|
||
|
HNGE
16
Hinge Health
HNGE
$3.98B
| $39.1M | 2.26% |
+756,204
|
|
||
17
Trade Desk
TTD
$24.4B
| $32.6M | 1.88% |
+452,844
|
|
||
18
Lemonade
LMND
$3.51B
| $32.5M | 1.87% |
740,921
+378,012
|
|
||
19
Coinbase
COIN
$84.9B
| $30.6M | 1.77% |
87,345
+14,088
|
|
||
20
Affirm
AFRM
$22.5B
| $29.5M | 1.7% |
426,341
-150,333
|
|
||
21
Oscar Health
OSCR
$5.44B
| $20.6M | 1.19% |
961,119
-3,560,326
|
|
||
22
Grindr
GRND
$2.44B
| $20.5M | 1.18% |
903,533
-1,973,250
|
|
||
23
Broadcom
AVGO
$1.67T
| $15M | 0.87% |
54,586
+54,055
|
|
||
24
Semler Scientific
SMLR
$374M
| $12.8M | 0.74% |
+329,408
|
|
||
25
Shopify
SHOP
$203B
| $12.3M | 0.71% |
+107,029
|
|