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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
-19.94%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$397M
Cap. Flow
-$17.9M
Cap. Flow %
-2.43%
Top 10 Hldgs %
61.76%
Holding
186
New
29
Increased
32
Reduced
36
Closed
74

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$41.2M
2
NU icon
Nu Holdings
NU
+$36.5M
3
OKTA icon
Okta
OKTA
+$32.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
SOFI icon
SoFi Technologies
SOFI
+$25.2M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$68.3M
2
QFIN icon
Qfin Holdings
QFIN
+$21M
3
ABNB icon
Airbnb
ABNB
+$19.5M
4
COIN icon
Coinbase
COIN
+$18.9M
5
OPEN icon
Opendoor
OPEN
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 32.56%
2 Technology 26.96%
3 Communication Services 14.42%
4 Real Estate 9.28%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$63.7B
$3.2M 0.44%
47,878
+27,218
+132% +$2.32M
BAP icon
27
Credicorp
BAP
$31B
$3.07M 0.42%
+25,599
New +$3.52M
CVNA icon
28
Carvana
CVNA
$48.2B
$2.87M 0.39%
635,160
+634,440
+88,117% +$6.68M
AAPL icon
29
Apple
AAPL
$4.9T
$2.68M 0.36%
19,595
+19,353
+7,997% +$2.93M
MSTR icon
30
Strategy Inc
MSTR
$34.4B
$2.48M 0.34%
150,850
+78,920
+110% +$2.28M
CAN
31
Canaan Creative
CAN
$201M
$2.4M 0.33%
746,566
+681,111
+1,041% +$2.57M
FUTU icon
32
Futu Holdings
FUTU
$13.3B
$2.39M 0.32%
45,715
-75,050
-62% -$2.83M
NBIS
33
Nebius Group N.V.
NBIS
$45.1B
$2.24M 0.31%
118,482
-441
-0.4% -$8.35K
ABNB icon
34
Airbnb
ABNB
$86.6B
$2.21M 0.3%
24,801
-150,045
-86% -$19.5M
SBNY
35
DELISTED
Signature Bank
SBNY
$2.11M 0.29%
+11,772
New +$2.64M
SHLS icon
36
Shoals Technologies Group
SHLS
$1.73B
$2.02M 0.28%
+122,874
New +$1.81M
OSCR icon
37
Oscar Health
OSCR
$8.77B
$2.01M 0.27%
472,170
– –
SEDG icon
38
SolarEdge
SEDG
$3.25B
$1.99M 0.27%
7,256
-2,174
-23% -$595K
COIN icon
39
CALL
Coinbase
COIN
$41.4B
$1.93M 0.26%
41,000
+34,600
+541% +$3.29M
LI icon
40
Li Auto
LI
$12.3B
$1.85M 0.25%
48,242
-161,424
-77% -$4.31M
NIO icon
41
NIO
NIO
$12.2B
$1.63M 0.22%
75,235
+74,585
+11,475% +$1.37M
IREN icon
42
Iris Energy
IREN
$12B
$1.38M 0.19%
+412,117
New +$3.2M
XPEV icon
43
XPeng
XPEV
$12.9B
$1.38M 0.19%
+43,460
New +$1.12M
RIOT icon
44
Riot Platforms
RIOT
$6.91B
$1.31M 0.18%
311,990
+147,637
+90% +$1.37M
NVDA icon
45
NVIDIA
NVDA
$4.91T
$1.2M 0.16%
78,940
-95,870
-55% -$1.81M
ARRY icon
46
Array Technologies
ARRY
$940M
$1.19M 0.16%
+108,515
New +$1.07M
CFLT
47
DELISTED
Confluent
CFLT
$1.16M 0.16%
49,704
+19,576
+65% +$527K
GNRC icon
48
Generac Holdings
GNRC
$12.7B
$1.1M 0.15%
+5,246
New +$1.29M
MELI icon
49
Mercado Libre
MELI
$92B
$1.09M 0.15%
1,716
+1,703
+13,100% +$1.48M
HYZN
50
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.06M 0.14%
+7,185
New +$1.52M
1
2
3 4 5

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BIT Capital's Q2 2022 Portfolio in Review

As of Q2 2022, BIT Capital held 186 positions worth $735M, down 35% from $1.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BIT Capital's Q2 2022 filing shows 29 new, 32 increased, 36 reduced and 74 closed positions. Its largest new stake was ServiceNow: 240,945 shares worth $22.9M. The largest sale was Upstart Holdings, an estimated $68.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.

  • BIT Capital's largest Q2 2022 buy was ServiceNow: 240,945 shares worth $22.9M.
  • BIT Capital added most to Meta Platforms (Facebook) in Q2 2022, an estimated $41.2M increase.
  • BIT Capital's biggest Q2 2022 reduction was Upstart Holdings, cutting an estimated $68.3M.
  • BIT Capital fully exited Pinduoduo in Q2 2022, selling an estimated $10M.
  • BIT Capital's ten largest holdings make up 62% of its $735M portfolio in Q2 2022.
  • BIT Capital opened 29 new positions and closed 74 in Q2 2022.
  • BIT Capital's portfolio value fell 35% quarter-over-quarter to $735M.

Based on BIT Capital's 13F filing for Q2 2022, filed 12 Feb 2025.