BC
BIT Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
+55.19%
1 Year Return
+78.29%
3 Year Return
+538.68%
5 Year Return
+1,918.1%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+85%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
107
New
16
Increased
32
Reduced
30
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$103M |
| 2 |
SoFi Technologies
SOFI
|
$66.6M |
| 3 |
TSMC
TSM
|
$59.9M |
| 4 |
Amazon
AMZN
|
$47.8M |
| 5 |
Advanced Micro Devices
AMD
|
$43.7M |
Top Sells
| 1 |
Oscar Health
OSCR
|
$76.3M |
| 2 |
Duolingo
DUOL
|
$50.2M |
| 3 |
Grindr
GRND
|
$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 | 5.58% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iris Energy
IREN
$6.4B
| $237M | 13.64% | 16,233,882 +273,390 | +2% | +$3.98M |
|
|
2
NVIDIA
NVDA
$4.24T
| $106M | 6.12% | 671,795 +651,590 | +3,225% | +$103M |
|
3
Micron Technology
MU
$133B
| $102M | 5.86% | 825,108 +323,056 | +64% | +$39.8M |
|
|
4
Robinhood
HOOD
$92.4B
| $98.1M | 5.66% | 1,047,775 -221,474 | -17% | -$20.7M |
|
|
5
Amazon
AMZN
$2.44T
| $78.4M | 4.52% | 357,272 +217,728 | +156% | +$47.8M |
|
6
Kaspi.kz JSC
KSPI
$17.9B
| $69.1M | 3.99% | 814,163 -116,903 | -13% | -$9.92M |
|
|
7
TSMC
TSM
$1.2T
| $68.7M | 3.96% | 303,484 +264,542 | +679% | +$59.9M |
|
|
8
SoFi Technologies
SOFI
$30.6B
| $66.9M | 3.86% | 3,672,321 +3,658,770 | +27,000% | +$66.6M |
|
9
Carvana
CVNA
$51.4B
| $64.3M | 3.71% | 190,924 -23,051 | -11% | -$7.77M |
|
10
Hims & Hers Health
HIMS
$9.57B
| $62.4M | 3.6% | 1,251,656 -390,837 | -24% | -$19.5M |
|
|
HUT
11
Hut 8
HUT
$2.82B
| $53.6M | 3.09% | 2,881,442 +456,957 | +19% | +$8.5M |
|
12
Pinduoduo
PDD
$171B
| $47.2M | 2.72% | 450,583 -44,907 | -9% | -$4.7M |
|
|
13
Advanced Micro Devices
AMD
$264B
| $43.9M | 2.53% | 309,458 +307,761 | +18,136% | +$43.7M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $42.5M | 2.45% | 57,621 +21,082 | +58% | +$15.6M |
|
15
Cipher Mining
CIFR
$3B
| $41M | 2.36% | 8,579,027 +2,302,839 | +37% | +$11M |
|
|
HNGE
16
Hinge Health, Inc.
HNGE
$4.4B
| $39.1M | 2.26% | +756,204 | New | +$39.1M |
|
17
Trade Desk
TTD
$26.7B
| $32.6M | 1.88% | +452,844 | New | +$32.6M |
|
18
Lemonade
LMND
$3.91B
| $32.5M | 1.87% | 740,921 +378,012 | +104% | +$16.6M |
|
19
Coinbase
COIN
$78.2B
| $30.6M | 1.77% | 87,345 +14,088 | +19% | +$4.94M |
|
20
Affirm
AFRM
$28.8B
| $29.5M | 1.7% | 426,341 -150,333 | -26% | -$10.4M |
|
|
21
Oscar Health
OSCR
$4.31B
| $20.6M | 1.19% | 961,119 -3,560,326 | -79% | -$76.3M |
|
|
22
Grindr
GRND
$3B
| $20.5M | 1.18% | 903,533 -1,973,250 | -69% | -$44.8M |
|
23
Broadcom
AVGO
$1.4T
| $15M | 0.87% | 54,586 +54,055 | +10,180% | +$14.9M |
|
24
Semler Scientific
SMLR
$439M
| $12.8M | 0.74% | +329,408 | New | +$12.8M |
|
25
Shopify
SHOP
$184B
| $12.3M | 0.71% | +107,029 | New | +$12.3M |
|