BC
BIT Capital Portfolio holdings
AUM
$2.29B
1-Year Est. Return
141.69%
This Fund
S&P 500
1 Year Est. Return
+141.69%
AUM
$2.29B
AUM Growth
+$102M
(+4.6%)
Holding
119
Top Buys
| 1 | +$131M | |
| 2 | +$90.4M | |
| 3 | +$70.6M | |
| 4 |
Iris Energy
IREN
|
+$59.2M |
| 5 |
Datadog
DDOG
|
+$57.8M |
Top Sells
| 1 | +$78.6M | |
| 2 | +$72.9M | |
| 3 | +$58.3M | |
| 4 |
Carvana
CVNA
|
+$54.4M |
| 5 |
Reddit
RDDT
|
+$43.4M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Financials | 30.43% |
| 3 | Communication Services | 16.18% |
| 4 | Healthcare | 12.88% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iris Energy
IREN
$13.6B
| $262M | 11.43% |
6,941,992
+1,147,765
|
|
||
|
HNGE
2
Hinge Health
HNGE
$3.37B
| $154M | 6.71% |
3,316,101
+1,466,577
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.77T
| $143M | 6.25% |
+457,908
|
|
||
4
Lemonade
LMND
$3.87B
| $130M | 5.67% |
1,826,593
+572,248
|
|
||
|
5
Reddit
RDDT
$27.9B
| $130M | 5.65% |
563,421
-206,584
|
|
||
6
Micron Technology
MU
$464B
| $117M | 5.11% |
410,683
+25,724
|
|
||
7
TSMC
TSM
$1.94T
| $116M | 5.07% |
382,751
+4,572
|
|
||
|
HUT
8
Hut 8
HUT
$5.9B
| $95.9M | 4.18% |
2,087,941
-89,570
|
|
||
9
Robinhood
HOOD
$68.3B
| $94.4M | 4.11% |
834,578
+127,087
|
|
||
|
10
Datadog
DDOG
$39.5B
| $89.5M | 3.9% |
658,321
+365,684
|
|
||
11
Oscar Health
OSCR
$4.06B
| $88.9M | 3.87% |
6,186,267
+5,227,152
|
|
||
12
Kaspi.kz JSC
KSPI
$13.5B
| $79.2M | 3.45% |
1,014,104
+134,068
|
|
||
13
NVIDIA
NVDA
$4.31T
| $71.2M | 3.1% |
381,582
-40,723
|
|
||
14
Rubrik
RBRK
$10.4B
| $69.6M | 3.03% |
910,382
+326,421
|
|
||
15
Meta Platforms (Facebook)
META
$1.64T
| $62.8M | 2.74% |
95,171
+32,086
|
|
||
16
Microsoft
MSFT
$2.92T
| $43.6M | 1.9% |
90,092
+14,845
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$3.77T
| $34.8M | 1.52% |
111,000
+100,100
|
|
||
18
Duolingo
DUOL
$4.67B
| $31.4M | 1.37% |
178,910
+44,543
|
|
||
19
Amazon
AMZN
$2.25T
| $28.6M | 1.25% |
123,987
+35,514
|
|
||
20
Shopify
SHOP
$157B
| $28M | 1.22% |
174,201
-14,551
|
|
||
|
NTSK
21
Netskope Inc
NTSK
$4.25B
| $27.7M | 1.21% |
+1,578,277
|
|
||
22
Palo Alto Networks
PANW
$122B
| $26.4M | 1.15% |
143,101
-33,666
|
|
||
23
Intel
INTC
$228B
| $23.5M | 1.02% |
+636,965
|
|
||
24
Coherent
COHR
$48.5B
| $21.2M | 0.92% |
+114,965
|
|
||
25
The RealReal
REAL
$1.43B
| $17.9M | 0.78% |
1,133,140
+106,656
|
|