BC
BIT Capital Portfolio holdings
AUM
$1.79B
1-Year Est. Return
157.17%
This Fund
S&P 500
1 Year Est. Return
+157.17%
AUM
$1.79B
AUM Growth
-$502M
(-22%)
Holding
113
Top Buys
| 1 | +$144M | |
| 2 | +$96.4M | |
| 3 | +$81M | |
| 4 |
Freeport-McMoran
FCX
|
+$56.8M |
| 5 |
Intel
INTC
|
+$39.4M |
Top Sells
| 1 | +$95.7M | |
| 2 | +$86M | |
| 3 | +$81.3M | |
| 4 |
Rubrik
RBRK
|
+$69.6M |
| 5 |
Robinhood
HOOD
|
+$65.6M |
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Financials | 29.81% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iris Energy
IREN
$24.2B
| $224M | 12.49% |
6,527,102
-414,890
|
|
||
2
Amazon
AMZN
$2.77T
| $162M | 9.03% |
776,646
+652,659
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.45T
| $136M | 7.58% |
472,130
+14,222
|
|
||
4
TSMC
TSM
$2.3T
| $113M | 6.32% |
335,279
-47,472
|
|
||
5
Micron Technology
MU
$1.18T
| $104M | 5.79% |
306,829
-103,854
|
|
||
6
Advanced Micro Devices
AMD
$838B
| $93M | 5.19% |
457,294
+379,218
|
|
||
|
HNGE
7
Hinge Health
HNGE
$4.61B
| $89.1M | 4.97% |
2,309,797
-1,006,304
|
|
||
|
HUT
8
Hut 8
HUT
$15.1B
| $88.7M | 4.95% |
1,890,159
-197,782
|
|
||
9
NVIDIA
NVDA
$5.4T
| $85.6M | 4.78% |
490,996
+109,414
|
|
||
|
FIGR
10
Figure Technology Solutions
FIGR
$7.21B
| $84.9M | 4.74% |
2,500,125
+2,237,373
|
|
||
11
Oscar Health
OSCR
$6.6B
| $72.5M | 4.05% |
6,321,421
+135,154
|
|
||
|
12
Intel
INTC
$536B
| $66.1M | 3.69% |
1,496,894
+859,929
|
|
||
|
13
Freeport-McMoran
FCX
$102B
| $55.3M | 3.08% |
+940,345
|
|
||
14
Lemonade
LMND
$4.36B
| $36.6M | 2.04% |
583,796
-1,242,797
|
|
||
15
TeraWulf
WULF
$13.2B
| $35.4M | 1.98% |
2,454,054
+1,296,319
|
|
||
16
Bloom Energy
BE
$86.4B
| $34.4M | 1.92% |
+254,089
|
|
||
17
Sunrun
RUN
$3.61B
| $31M | 1.73% |
+2,286,978
|
|
||
18
Nokia
NOK
$94.1B
| $27.3M | 1.52% |
+3,396,313
|
|
||
19
Tower Semiconductor
TSEM
$30.7B
| $27M | 1.5% |
+153,660
|
|
||
|
BMNR
20
BitMine Immersion Technologies
BMNR
$10.1B
| $20.5M | 1.14% |
1,035,541
+680,402
|
|
||
|
CMPS
21
Compass Pathways
CMPS
$1.89B
| $19.3M | 1.08% |
3,491,234
+3,202,420
|
|
||
22
Albemarle
ALB
$20.4B
| $17.2M | 0.96% |
95,571
+83,571
|
|
||
23
Sociedad Química y Minera de Chile
SQM
$22.9B
| $16.7M | 0.93% |
205,972
+182,203
|
|
||
24
Lumentum
LITE
$79.9B
| $14.4M | 0.8% |
20,433
-990
|
|
||
25
Strategy Inc
MSTR
$48B
| $13.3M | 0.74% |
+106,284
|
|