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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
-23.03%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$171M
Cap. Flow
+$169M
Cap. Flow %
14.91%
Top 10 Hldgs %
69.03%
Holding
192
New
49
Increased
49
Reduced
52
Closed
35

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$58.8M
2
OPEN icon
Opendoor
OPEN
+$51.8M
3
SIVB
SVB Financial Group
SIVB
+$33.4M
4
ABNB icon
Airbnb
ABNB
+$27.8M
5
ASAN icon
Asana
ASAN
+$19.7M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$37.8M
2
SE icon
Sea Limited
SE
+$36.9M
3
COIN icon
Coinbase
COIN
+$18.7M
4
PANW icon
Palo Alto Networks
PANW
+$16.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 39.15%
2 Technology 19.05%
3 Real Estate 13.52%
4 Consumer Discretionary 9.09%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPAD icon
26
Offerpad Solutions
OPAD
$24.5M
$5.71M 0.5%
+7,568
New +$5.15M
LI icon
27
Li Auto
LI
$12.3B
$5.41M 0.48%
209,666
+191,259
+1,039% +$5.28M
IBKR icon
28
Interactive Brokers
IBKR
$40.3B
$5.16M 0.46%
313,396
+156,364
+100% +$2.69M
NVDA icon
29
NVIDIA
NVDA
$4.91T
$4.77M 0.42%
174,810
+6,550
+4% +$164K
OSCR icon
30
Oscar Health
OSCR
$8.77B
$4.71M 0.42%
+472,170
New +$3.51M
CORZ
31
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$4.49M 0.4%
545,823
+284,674
+109% +$2.51M
KEEL
32
Keel Infrastructure Corp
KEEL
$2.39B
$4.34M 0.38%
1,156,075
-3,467,076
-75% -$13.4M
TENB icon
33
Tenable Holdings
TENB
$4.4B
$4.1M 0.36%
70,966
-12,690
-15% -$656K
VRNS icon
34
Varonis Systems
VRNS
$5.46B
$3.99M 0.35%
+83,923
New +$3.44M
CHGG icon
35
Chegg
CHGG
$91.4M
$3.97M 0.35%
+109,349
New +$3.29M
BKNG icon
36
Booking.com
BKNG
$141B
$3.95M 0.35%
42,000
+41,700
+13,900% +$3.9M
FUTU icon
37
Futu Holdings
FUTU
$13.3B
$3.93M 0.35%
120,765
-271,580
-69% -$10.9M
SOFI icon
38
SoFi Technologies
SOFI
$22.2B
$3.71M 0.33%
393,072
+154,887
+65% +$1.78M
TRIP icon
39
TripAdvisor
TRIP
$1.7B
$3.51M 0.31%
+129,383
New +$3.45M
MSTR icon
40
Strategy Inc
MSTR
$34.4B
$3.5M 0.31%
71,930
+4,480
+7% +$194K
RIOT icon
41
Riot Platforms
RIOT
$6.91B
$3.48M 0.31%
164,353
-67,096
-29% -$1.21M
MARA icon
42
Marathon Digital Holdings
MARA
$4.08B
$3.36M 0.3%
120,055
-190,990
-61% -$4.96M
ZS icon
43
Zscaler
ZS
$24.2B
$3.21M 0.28%
13,299
+4,924
+59% +$1.21M
COUR icon
44
Coursera
COUR
$1.59B
$3.18M 0.28%
138,041
+137,401
+21,469% +$2.82M
HUT
45
Hut 8
HUT
$10.3B
$3.14M 0.28%
113,742
+28,494
+33% +$872K
SEDG icon
46
SolarEdge
SEDG
$3.25B
$3.04M 0.27%
9,430
-26
-0.3% -$7.14K
EB
47
DELISTED
Eventbrite
EB
$2.81M 0.25%
+190,036
New +$2.82M
TSM icon
48
TSMC
TSM
$2.07T
$2.51M 0.22%
24,045
-4,068
-14% -$476K
SE icon
49
Sea Limited
SE
$63.7B
$2.47M 0.22%
20,660
-261,908
-93% -$36.9M
IMGN
50
CALL
DELISTED
Immunogen Inc
IMGN
$2.4M 0.21%
+504,100
New +$2.79M
1
2
3 4 5

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BIT Capital's Q1 2022 Portfolio in Review

As of Q1 2022, BIT Capital held 192 positions worth $1.13B, down 13% from $1.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BIT Capital deployed $169M of net new capital in Q1 2022, opening 49 new positions and adding to 49 existing holdings. Its largest new stake was Duolingo: 651,573 shares worth $62M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 48% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Qfin Holdings, an estimated $37.8M trimmed.

  • BIT Capital's largest Q1 2022 buy was Duolingo: 651,573 shares worth $62M.
  • BIT Capital added most to Opendoor in Q1 2022, an estimated $51.8M increase.
  • BIT Capital's biggest Q1 2022 reduction was Qfin Holdings, cutting an estimated $37.8M.
  • BIT Capital fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $13.2M.
  • BIT Capital's ten largest holdings make up 69% of its $1.13B portfolio in Q1 2022.
  • BIT Capital opened 49 new positions and closed 35 in Q1 2022.
  • BIT Capital's portfolio value fell 13% quarter-over-quarter to $1.13B.

Based on BIT Capital's 13F filing for Q1 2022, filed 12 Feb 2025.