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BIT Capital Portfolio holdings

AUM $2.07B
1-Year Est. Return 157.17%
This Fund
S&P 500
This Quarter Est. Return
+88.22%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
78.29%
Top 10 Hldgs %
74.97%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$20.9M
2
SE icon
Sea Limited
SE
+$18.7M
3
RAMP icon
LiveRamp
RAMP
+$15.6M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$14.8M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.08%
2 Consumer Discretionary 23.78%
3 Communication Services 23.69%
4 Financials 13.43%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47.6B
$1.05M 0.49%
+9,974
New +$764K
SHOP icon
27
Shopify
SHOP
$160B
$949K 0.44%
+10,000
New +$694K
MELI icon
28
Mercado Libre
MELI
$92B
$638K 0.3%
+647
New +$485K
CRM icon
29
Salesforce
CRM
$140B
$584K 0.27%
+3,119
New +$526K
FORR icon
30
Forrester Research
FORR
$200M
$567K 0.26%
+17,700
New +$562K
SIVB
31
DELISTED
SVB Financial Group
SIVB
$374K 0.17%
+1,734
New +$334K
MGNI icon
32
Magnite
MGNI
$2.72B
$374K 0.17%
+55,857
New +$349K
NIO icon
33
NIO
NIO
$12.2B
$343K 0.16%
+44,425
New +$195K
AAPL icon
34
Apple
AAPL
$4.9T
$323K 0.15%
+3,540
New +$274K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$286K 0.13%
+4,040
New +$273K
BABA icon
36
Alibaba
BABA
$276B
$284K 0.13%
+1,315
New +$274K
NBIX icon
37
Neurocrine Biosciences
NBIX
$17.2B
$70.8K 0.03%
+580
New +$64.1K
TMO icon
38
Thermo Fisher Scientific
TMO
$198B
$63.4K 0.03%
+175
New +$58.7K
NVTA
39
DELISTED
Invitae Corporation
NVTA
$50.6K 0.02%
+1,670
New +$29.1K
FLGT icon
40
Fulgent Genetics
FLGT
$573M
$38.8K 0.02%
+2,425
New +$37.1K
EVFM
41
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$14.2K 0.01%
+333
New +$22.4K
1
2

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GIM
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BIT Capital's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for BIT Capital, which disclosed 41 positions worth $216M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is XP: 680,442 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Communication Services.

  • BIT Capital's largest Q2 2020 buy was XP: 680,442 shares worth $28.6M.
  • BIT Capital's ten largest holdings make up 75% of its $216M portfolio in Q2 2020.
  • BIT Capital disclosed 41 positions in Q2 2020, its first 13F filing on record.

Based on BIT Capital's 13F filing for Q2 2020, filed 12 Feb 2025.