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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
+24.96%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$18.7M
Cap. Flow
+$36M
Cap. Flow %
2.1%
Top 10 Hldgs %
74.74%
Holding
121
New
36
Increased
32
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$94.8M
2
QFIN icon
Qfin Holdings
QFIN
+$63.8M
3
COIN icon
Coinbase
COIN
+$47.5M
4
TIGR
UP Fintech Holding
TIGR
+$29.8M
5
SE icon
Sea Limited
SE
+$27.7M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$194M
2
PTON icon
Peloton Interactive
PTON
+$40.5M
3
BMBL icon
Bumble
BMBL
+$31.3M
4
UPWK icon
Upwork
UPWK
+$24.6M
5
BKNG icon
Booking.com
BKNG
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 53.15%
2 Technology 18.98%
3 Consumer Discretionary 12.76%
4 Communication Services 11.87%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
26
Nutanix
NTNX
$14.9B
$6.77M 0.39%
+179,500
New +$6.79M
TSLA icon
27
Tesla
TSLA
$1.43T
$6.74M 0.39%
26,085
+15,465
+146% +$3.64M
DT icon
28
Dynatrace
DT
$12.9B
$6.58M 0.38%
+92,735
New +$6.08M
TENB icon
29
Tenable Holdings
TENB
$4.4B
$6.58M 0.38%
142,590
+67,190
+89% +$2.95M
PING
30
DELISTED
Ping Identity Holding Corp.
PING
$5.97M 0.35%
+243,010
New +$5.89M
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$5.84M 0.34%
17,195
+14,850
+633% +$5.35M
PLAN
32
DELISTED
Anaplan, Inc.
PLAN
$5.72M 0.33%
+93,975
New +$5.59M
BFH icon
33
Bread Financial
BFH
$4.01B
$4.88M 0.28%
+60,654
New +$4.69M
BNTX icon
34
BioNTech
BNTX
$23.1B
$4.69M 0.27%
17,179
+8,929
+108% +$2.84M
CDLX icon
35
Cardlytics
CDLX
$24.3M
$4.63M 0.27%
+5,522
New +$5.6M
NVDA icon
36
NVIDIA
NVDA
$4.91T
$4.63M 0.27%
223,720
-123,080
-35% -$2.56M
SPOT icon
37
Spotify
SPOT
$98.3B
$4.52M 0.26%
+20,045
New +$4.73M
PYPL icon
38
PayPal
PYPL
$49.9B
$4.46M 0.26%
17,123
+11,773
+220% +$3.34M
DDOG icon
39
Datadog
DDOG
$92.1B
$4.25M 0.25%
+30,073
New +$3.8M
SI
40
DELISTED
Silvergate Capital Corporation
SI
$3.56M 0.21%
30,787
+18,782
+156% +$2.01M
AAPL icon
41
Apple
AAPL
$4.9T
$3.45M 0.2%
24,406
+4,123
+20% +$607K
MRNA icon
42
Moderna
MRNA
$24.5B
$3.29M 0.19%
+8,551
New +$3.15M
SOFI icon
43
SoFi Technologies
SOFI
$22.2B
$3.19M 0.19%
+200,980
New +$3.15M
TIOA
44
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.92M 0.17%
300,000
– –
LEAP
45
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.74M 0.16%
+270,338
New +$2.78M
SMWB icon
46
Similarweb
SMWB
$610M
$2.73M 0.16%
+130,450
New +$2.83M
MU icon
47
Micron Technology
MU
$959B
$2.66M 0.15%
37,432
– –
AMAT icon
48
Applied Materials
AMAT
$421B
$2.55M 0.15%
19,780
-3,470
-15% -$471K
ENTG icon
49
Entegris
ENTG
$21.1B
$2.45M 0.14%
19,440
+5,420
+39% +$653K
MARA icon
50
Marathon Digital Holdings
MARA
$4.08B
$2.39M 0.14%
+75,557
New +$2.46M
1
2
3 4 5

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BIT Capital's Q3 2021 Portfolio in Review

As of Q3 2021, BIT Capital held 121 positions worth $1.72B, up 1.1% from $1.7B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BIT Capital's Q3 2021 filing shows 36 new, 32 increased, 15 reduced and 26 closed positions. Its largest new stake was Robinhood: 398,645 shares worth $16.8M. The largest sale was Upstart Holdings, an estimated $194M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BIT Capital's largest Q3 2021 buy was Robinhood: 398,645 shares worth $16.8M.
  • BIT Capital added most to Block Inc in Q3 2021, an estimated $94.8M increase.
  • BIT Capital's biggest Q3 2021 reduction was Upstart Holdings, cutting an estimated $194M.
  • BIT Capital fully exited Peloton Interactive in Q3 2021, selling an estimated $40.5M.
  • BIT Capital's ten largest holdings make up 75% of its $1.72B portfolio in Q3 2021.
  • BIT Capital opened 36 new positions and closed 26 in Q3 2021.
  • BIT Capital's portfolio value rose 1.1% quarter-over-quarter to $1.72B.

Based on BIT Capital's 13F filing for Q3 2021, filed 12 Feb 2025.