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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
-1.85%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$43.1M
Cap. Flow
+$8.21M
Cap. Flow %
1.67%
Top 10 Hldgs %
65.55%
Holding
198
New
56
Increased
29
Reduced
37
Closed
65

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$33.7M
2
UBER icon
Uber
UBER
+$29.3M
3
SHOP icon
Shopify
SHOP
+$20.6M
4
PANW icon
Palo Alto Networks
PANW
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$7.97M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$34.2M
2
MNDY icon
monday.com
MNDY
+$15M
3
ASAN icon
Asana
ASAN
+$14.3M
4
OKTA icon
Okta
OKTA
+$11.6M
5
TWLO icon
Twilio
TWLO
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 44.27%
2 Financials 32.47%
3 Consumer Discretionary 8.52%
4 Communication Services 5.48%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
26
Nebius Group N.V.
NBIS
$45.1B
$2.24M 0.46%
118,482
– –
SE icon
27
CALL
Sea Limited
SE
$63.7B
$2.08M 0.42%
40,000
– –
ASAN icon
28
Asana
ASAN
$1.77B
$1.82M 0.37%
132,117
-786,922
-86% -$14.3M
TSLA icon
29
Tesla
TSLA
$1.43T
$1.67M 0.34%
+13,549
New +$2.57M
SI
30
DELISTED
Silvergate Capital Corporation
SI
$1.51M 0.31%
86,955
-18,700
-18% -$742K
WOLF icon
31
CALL
Wolfspeed
WOLF
$1.55B
$1.38M 0.28%
+20,000
New +$1.77M
SHLS icon
32
CALL
Shoals Technologies Group
SHLS
$1.73B
$1.36M 0.28%
+55,000
New +$1.33M
GTLS icon
33
Chart Industries
GTLS
$1.16M 0.24%
+10,075
New +$1.62M
INTR icon
34
Inter&Co
INTR
$2.37B
$1.16M 0.24%
+488,335
New +$1.24M
RUN icon
35
Sunrun
RUN
$2.83B
$1.12M 0.23%
46,611
+6,579
+16% +$176K
GNRC icon
36
Generac Holdings
GNRC
$12.7B
$1.12M 0.23%
11,083
+6,921
+166% +$783K
XYZ
37
Block Inc
XYZ
$47.6B
$1.09M 0.22%
17,374
-101,973
-85% -$6.29M
NFE icon
38
New Fortress Energy
NFE
$102M
$1.08M 0.22%
+25,403
New +$1.23M
FTCH
39
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.05M 0.21%
+222,000
New +$1.55M
SBNY
40
DELISTED
Signature Bank
SBNY
$980K 0.2%
8,504
+3,832
+82% +$527K
LEV
41
DELISTED
The Lion Electric Company
LEV
$976K 0.2%
+435,547
New +$1.18M
CDNS icon
42
Cadence Design Systems
CDNS
$91B
$886K 0.18%
5,516
– –
SHOP icon
43
CALL
Shopify
SHOP
$160B
$868K 0.18%
+25,000
New +$854K
NVDA icon
44
NVIDIA
NVDA
$4.91T
$855K 0.17%
58,500
-23,530
-29% -$345K
ASND icon
45
Ascendis Pharma A/S
ASND
$17.1B
$852K 0.17%
6,978
+2,249
+48% +$261K
IREN icon
46
Iris Energy
IREN
$12B
$843K 0.17%
674,229
-582,402
-46% -$1.38M
MARA icon
47
Marathon Digital Holdings
MARA
$4.08B
$835K 0.17%
244,009
+230,725
+1,737% +$1.94M
GPRE icon
48
Green Plains
GPRE
$1.35B
$799K 0.16%
+26,211
New +$808K
CLSK icon
49
CleanSpark
CLSK
$3.34B
$789K 0.16%
386,824
+113,819
+42% +$295K
KZR
50
DELISTED
Kezar Life Sciences
KZR
$786K 0.16%
11,037
+4,211
+62% +$312K
1
2
3 4 5

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BIT Capital's Q4 2022 Portfolio in Review

As of Q4 2022, BIT Capital held 198 positions worth $491M, down 8.1% from $534M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BIT Capital's Q4 2022 filing shows 56 new, 29 increased, 37 reduced and 65 closed positions. Its largest new stake was Uber: 1,072,145 shares worth $26.5M. The largest sale was Qfin Holdings, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BIT Capital's largest Q4 2022 buy was Uber: 1,072,145 shares worth $26.5M.
  • BIT Capital added most to Duolingo in Q4 2022, an estimated $33.7M increase.
  • BIT Capital's biggest Q4 2022 reduction was Qfin Holdings, cutting an estimated $34.2M.
  • BIT Capital fully exited Snowflake in Q4 2022, selling an estimated $6.69M.
  • BIT Capital's ten largest holdings make up 66% of its $491M portfolio in Q4 2022.
  • BIT Capital opened 56 new positions and closed 65 in Q4 2022.
  • BIT Capital's portfolio value fell 8.1% quarter-over-quarter to $491M.

Based on BIT Capital's 13F filing for Q4 2022, filed 12 Feb 2025.