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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
+0.21%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$202M
Cap. Flow
-$154M
Cap. Flow %
-28.82%
Top 10 Hldgs %
65.24%
Holding
180
New
68
Increased
23
Reduced
39
Closed
38

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$48.5M
2
ASAN icon
Asana
ASAN
+$19M
3
NU icon
Nu Holdings
NU
+$13.7M
4
OKTA icon
Okta
OKTA
+$7.67M
5
NFLX icon
Netflix
NFLX
+$5.94M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M
2
META icon
Meta Platforms (Facebook)
META
+$29.7M
3
OPEN icon
Opendoor
OPEN
+$26.1M
4
DUOL icon
Duolingo
DUOL
+$22.3M
5
SOFI icon
SoFi Technologies
SOFI
+$20M

Sector Composition

Rank Sector Weight
1 Technology 39.38%
2 Financials 35.28%
3 Communication Services 7.79%
4 Consumer Discretionary 7.35%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
26
Zillow
ZG
$7.78B
$2.34M 0.44%
+81,838
New +$2.85M
NBIS
27
Nebius Group N.V.
NBIS
$43.6B
$2.24M 0.42%
118,482
– –
SE icon
28
CALL
Sea Limited
SE
$65.1B
$2.24M 0.42%
40,000
-8,000
-17% -$557K
CPNG icon
29
CALL
Coupang
CPNG
$30.3B
$2.08M 0.39%
+125,000
New +$2.16M
MSTR icon
30
Strategy Inc
MSTR
$34.1B
$1.6M 0.3%
75,410
-75,440
-50% -$1.89M
GWH icon
31
ESS Tech
GWH
$26.2M
$1.57M 0.29%
+25,617
New +$1.52M
POSH
32
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.57M 0.29%
+100,000
New +$1.19M
OPEN icon
33
CALL
Opendoor
OPEN
$4.41B
$1.55M 0.29%
516,667
-6,096,666
-92% -$28M
NOVA
34
DELISTED
Sunnova Energy
NOVA
$1.14M 0.21%
+51,678
New +$1.25M
SEDG icon
35
SolarEdge
SEDG
$3.18B
$1.13M 0.21%
4,888
-2,368
-33% -$698K
RUN icon
36
Sunrun
RUN
$2.9B
$1.1M 0.21%
+40,032
New +$1.25M
KEEL
37
Keel Infrastructure Corp
KEEL
$2.38B
$1M 0.19%
954,400
+167,077
+21% +$228K
NVDA icon
38
NVIDIA
NVDA
$5.02T
$996K 0.19%
82,030
+3,090
+4% +$48.9K
CDNS icon
39
Cadence Design Systems
CDNS
$101B
$901K 0.17%
5,516
– –
CLSK icon
40
CleanSpark
CLSK
$3.31B
$868K 0.16%
+273,005
New +$1.18M
CORZ
41
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$812K 0.15%
624,555
-1,302
-0.2% -$2.77K
WOLF icon
42
Wolfspeed
WOLF
$1.62B
$808K 0.15%
7,816
-1,065
-12% -$102K
ETN icon
43
Eaton
ETN
$154B
$765K 0.14%
+5,733
New +$802K
COIN icon
44
Coinbase
COIN
$42.3B
$750K 0.14%
11,627
-117,062
-91% -$8.17M
GNRC icon
45
Generac Holdings
GNRC
$12.7B
$741K 0.14%
4,162
-1,084
-21% -$248K
TSM icon
46
TSMC
TSM
$2.13T
$724K 0.14%
10,555
-1,435
-12% -$119K
DAR icon
47
Darling Ingredients
DAR
$9.72B
$716K 0.13%
+10,826
New +$755K
AMTX icon
48
Aemetis
AMTX
$110M
$713K 0.13%
+116,428
New +$886K
SBNY
49
DELISTED
Signature Bank
SBNY
$705K 0.13%
4,672
-7,100
-60% -$1.29M
ENPH icon
50
Enphase Energy
ENPH
$5.41B
$695K 0.13%
+2,506
New +$676K
1
2
3 4 5

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BIT Capital's Q3 2022 Portfolio in Review

As of Q3 2022, BIT Capital held 180 positions worth $534M, down 27% from $735M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

BIT Capital withdrew a net $154M in Q3 2022, closing 38 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, BIT Capital opened a new position in monday.com worth $46.5M.

  • BIT Capital's largest Q3 2022 buy was monday.com: 409,973 shares worth $46.5M.
  • BIT Capital added most to Asana in Q3 2022, an estimated $19M increase.
  • BIT Capital's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $29.7M.
  • BIT Capital fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $29.9M.
  • BIT Capital's ten largest holdings make up 65% of its $534M portfolio in Q3 2022.
  • BIT Capital opened 68 new positions and closed 38 in Q3 2022.
  • BIT Capital's portfolio value fell 27% quarter-over-quarter to $534M.

Based on BIT Capital's 13F filing for Q3 2022, filed 12 Feb 2025.