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 | |
|---|---|---|---|---|---|---|
26
Grindr
GRND
$2.1B
| $17.7M | 0.77% |
1,306,412
+571,717
|
|
||
27
Grab
GRAB
$17.3B
| $16.9M | 0.74% |
3,385,500
|
|
||
28
Advanced Micro Devices
AMD
$326B
| $16.7M | 0.73% |
78,076
-181,378
|
|
||
29
Axon Enterprise
AXON
$43.6B
| $15.4M | 0.67% |
27,123
+23,588
|
|
||
|
OMDA
30
Omada Health Inc
OMDA
$711M
| $14.8M | 0.65% |
940,238
+323,365
|
|
||
31
Cipher Digital Inc. Common Stock
CIFR
$6.32B
| $13.7M | 0.6% |
927,393
-1,512,290
|
|
||
|
GRAL
32
GRAIL Inc
GRAL
$2.08B
| $13.4M | 0.58% |
+156,263
|
|
||
33
Broadcom
AVGO
$1.52T
| $13.3M | 0.58% |
38,485
+25,620
|
|
||
34
TeraWulf
WULF
$6.79B
| $13.3M | 0.58% |
1,157,735
+420,572
|
|
||
35
Hims & Hers Health
HIMS
$3.31B
| $12.2M | 0.53% |
376,328
-1,834,056
|
|
||
36
Coinbase
COIN
$46.4B
| $12.1M | 0.53% |
53,312
-58,829
|
|
||
37
Pure Storage
PSTG
$21.2B
| $11.3M | 0.49% |
+168,329
|
|
||
|
FIGR
38
Figure Technology Solutions
FIGR
$5.45B
| $10.7M | 0.47% |
262,752
+50,541
|
|
||
39
Riot Platforms
RIOT
$6.06B
| $10.6M | 0.46% |
837,281
+333,332
|
|
||
40
Applied Digital
APLD
$7.62B
| $10.4M | 0.46% |
+426,120
|
|
||
|
BITF
41
Bitfarms
BITF
$1.32B
| $9.96M | 0.43% |
4,236,912
+801,068
|
|
||
|
PCSC
42
Perceptive Capital Solutions
PCSC
$141M
| $9.65M | 0.42% |
+740,264
|
|
||
|
BMNR
43
BitMine Immersion Technologies
BMNR
$8.63B
| $9.64M | 0.42% |
355,139
-1,439,069
|
|
||
44
CleanSpark
CLSK
$2.54B
| $8.94M | 0.39% |
883,654
+194,429
|
|
||
45
Lumentum
LITE
$50B
| $7.9M | 0.34% |
+21,423
|
|
||
46
Xometry
XMTR
$2.1B
| $6.53M | 0.28% |
109,753
-3,900
|
|
||
47
SiTime
SITM
$10.5B
| $5.7M | 0.25% |
+16,150
|
|
||
|
GLXY
48
Galaxy Digital Inc
GLXY
$3.97B
| $5.27M | 0.23% |
235,812
-85,767
|
|
||
49
Credicorp
BAP
$27.5B
| $4.86M | 0.21% |
16,951
+5,412
|
|
||
50
Alibaba
BABA
$344B
| $3.74M | 0.16% |
25,495
-447,932
|
|