BC
BIT Capital Portfolio holdings
AUM
$1.53B
1-Year Return
78.29%
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
+$704M
(+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 | |
|---|---|---|---|---|---|---|
26
Riot Platforms
RIOT
$4.86B
| $10.6M | 0.61% |
937,438
+251,601
| +37% | +$2.84M |
|
|
27
Duolingo
DUOL
$12.5B
| $10.3M | 0.59% |
25,156
-122,499
| -83% | -$50.2M |
|
28
BioNTech
BNTX
$24.9B
| $10.2M | 0.59% |
96,089
+85,503
| +808% | +$9.1M |
|
29
Core Scientific
CORZ
$4.16B
| $8.11M | 0.47% |
475,217
+438,303
| +1,187% | +$7.48M |
|
|
GLXY
30
Galaxy Digital Inc. Class A Common Stock
GLXY
$3.95B
| $7.37M | 0.43% |
+336,756
| New | +$7.37M |
|
31
CleanSpark
CLSK
$2.55B
| $6.87M | 0.4% |
622,530
+37,284
| +6% | +$411K |
|
32
SharpLink Gaming
SBET
$2.99B
| $5.93M | 0.34% |
+597,311
| New | +$5.93M |
|
|
HEPS
33
D-Market Electronic Services & Trading
HEPS
$916M
| $4.24M | 0.24% |
1,569,011
| – | – |
|
|
BRR
34
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$344M
| $4.19M | 0.24% |
+394,585
| New | +$4.19M |
|
35
TeraWulf
WULF
$3.48B
| $4.16M | 0.24% |
950,154
-731,725
| -44% | -$3.2M |
|
36
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $3.85M | 0.22% |
+9,529
| New | +$3.85M |
|
|
BITF
37
Bitfarms
BITF
$691M
| $3.65M | 0.21% |
4,349,049
-854,700
| -16% | -$718K |
|
38
Xometry
XMTR
$2.5B
| $3.45M | 0.2% |
+101,958
| New | +$3.45M |
|
39
Grab
GRAB
$20.6B
| $3.44M | 0.2% |
683,424
+289,463
| +73% | +$1.46M |
|
40
Credicorp
BAP
$20.6B
| $2.19M | 0.13% |
9,776
| – | – |
|
41
ServiceNow
NOW
$186B
| $1.94M | 0.11% |
+1,884
| New | +$1.94M |
|
42
Rubrik
RBRK
$16.7B
| $1.87M | 0.11% |
20,821
+7,861
| +61% | +$704K |
|
43
Axon Enterprise
AXON
$57.3B
| $1.67M | 0.1% |
2,013
+177
| +10% | +$147K |
|
44
Palo Alto Networks
PANW
$129B
| $1.33M | 0.08% |
6,478
+739
| +13% | +$151K |
|
45
JPMorgan Chase
JPM
$835B
| $1.26M | 0.07% |
4,346
+381
| +10% | +$110K |
|
46
Microsoft
MSFT
$3.78T
| $1.24M | 0.07% |
2,493
-169
| -6% | -$84.1K |
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $1.15M | 0.07% |
+6,500
| New | +$1.15M |
|
48
Netflix
NFLX
$534B
| $1.04M | 0.06% |
778
+585
| +303% | +$783K |
|
49
Sea Limited
SE
$112B
| $895K | 0.05% |
5,598
+403
| +8% | +$64.5K |
|
50
CrowdStrike
CRWD
$104B
| $840K | 0.05% |
1,650
+381
| +30% | +$194K |
|