BC
BIT Capital Portfolio holdings
AUM
$2.19B
1-Year Est. Return
149.53%
1 Year Est. Return
+149.53%
AUM
$2.19B
AUM Growth
+$657M
(+43%)
Holding
110
Top Buys
| 1 | +$177M | |
| 2 | +$93.2M | |
| 3 | +$83.8M | |
| 4 |
Hims & Hers Health
HIMS
|
+$54.4M |
| 5 |
HNGE
Hinge Health
HNGE
|
+$53.7M |
Top Sells
| 1 | +$490M | |
| 2 | +$95.9M | |
| 3 | +$77.3M | |
| 4 |
Micron Technology
MU
|
+$73.6M |
| 5 |
Amazon
AMZN
|
+$59M |
Sector Composition
| 1 | Financials | 33.87% |
| 2 | Technology | 32.57% |
| 3 | Healthcare | 11.44% |
| 4 | Communication Services | 11.38% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iris Energy
IREN
$13.6B
| $272M | 9.31% |
5,794,227
-10,439,655
|
|
||
2
Reddit
RDDT
$41B
| $177M | 6.06% |
+770,005
|
|
||
|
3
Hims & Hers Health
HIMS
$9.05B
| $125M | 4.29% |
2,210,384
+958,728
|
|
||
4
TSMC
TSM
$1.51T
| $106M | 3.62% |
378,179
+74,695
|
|
||
5
Robinhood
HOOD
$116B
| $101M | 3.47% |
707,491
-340,284
|
|
||
|
BMNR
6
BitMine Immersion Technologies
BMNR
$12.7B
| $93.2M | 3.19% |
+1,794,208
|
|
||
|
HNGE
7
Hinge Health
HNGE
$3.85B
| $90.8M | 3.11% |
1,849,524
+1,093,320
|
|
||
8
Alibaba
BABA
$375B
| $84.6M | 2.9% |
473,427
+468,677
|
|
||
9
NVIDIA
NVDA
$4.3T
| $78.8M | 2.7% |
422,305
-249,490
|
|
||
|
HUT
10
Hut 8
HUT
$4.86B
| $75.8M | 2.59% |
2,177,511
-703,931
|
|
||
11
Kaspi.kz JSC
KSPI
$14.7B
| $71.9M | 2.46% |
880,036
+65,873
|
|
||
12
Lemonade
LMND
$5.84B
| $67.1M | 2.3% |
1,254,345
+513,424
|
|
||
|
13
Micron Technology
MU
$266B
| $64.4M | 2.2% |
384,959
-440,149
|
|
||
14
Carvana
CVNA
$53B
| $55.6M | 1.9% |
147,360
-43,564
|
|
||
15
Rubrik
RBRK
$13.7B
| $48M | 1.64% |
583,961
+563,140
|
|
||
16
Meta Platforms (Facebook)
META
$1.63T
| $46.3M | 1.59% |
63,085
+5,464
|
|
||
17
Duolingo
DUOL
$8.85B
| $43.2M | 1.48% |
134,367
+109,211
|
|
||
18
Advanced Micro Devices
AMD
$354B
| $42M | 1.44% |
259,454
-50,004
|
|
||
19
Datadog
DDOG
$56.1B
| $41.7M | 1.43% |
+292,637
|
|
||
20
Microsoft
MSFT
$3.66T
| $39M | 1.33% |
75,247
+72,754
|
|
||
21
Snowflake
SNOW
$85.1B
| $38.4M | 1.31% |
+170,307
|
|
||
22
Coinbase
COIN
$73.6B
| $37.8M | 1.3% |
112,141
+24,796
|
|
||
23
Palo Alto Networks
PANW
$133B
| $36M | 1.23% |
176,767
+170,289
|
|
||
24
Cipher Mining
CIFR
$8.04B
| $30.7M | 1.05% |
2,439,683
-6,139,344
|
|
||
25
Shopify
SHOP
$207B
| $28.1M | 0.96% |
188,752
+81,723
|
|