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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
+42.03%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$191M
Cap. Flow
+$60.1M
Cap. Flow %
8.81%
Top 10 Hldgs %
64.87%
Holding
197
New
64
Increased
48
Reduced
27
Closed
50

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$60.5M
2
NU icon
Nu Holdings
NU
+$34.6M
3
MSFT icon
Microsoft
MSFT
+$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.3M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$32.4M
2
DUOL icon
Duolingo
DUOL
+$31.5M
3
QFIN icon
Qfin Holdings
QFIN
+$22.9M
4
OPEN icon
Opendoor
OPEN
+$12.8M
5
NFLX icon
Netflix
NFLX
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 34.41%
2 Financials 26.67%
3 Healthcare 13.1%
4 Consumer Discretionary 8.86%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47.6B
$3.67M 0.54%
53,512
+36,138
+208% +$2.7M
WOLF icon
27
CALL
Wolfspeed
WOLF
$1.55B
$3.57M 0.52%
55,000
+35,000
+175% +$2.56M
SE icon
28
CALL
Sea Limited
SE
$63.7B
$3.46M 0.51%
40,000
– –
BIDU icon
29
Baidu
BIDU
$36.5B
$3.35M 0.49%
+22,217
New +$3.15M
ABNB icon
30
Airbnb
ABNB
$86.6B
$3.34M 0.49%
26,838
-23,939
-47% -$2.73M
MSFT icon
31
CALL
Microsoft
MSFT
$2.93T
$3.17M 0.46%
+11,000
New +$2.81M
SE icon
32
Sea Limited
SE
$63.7B
$2.99M 0.44%
34,507
-79,838
-70% -$5.45M
QCOM icon
33
Qualcomm
QCOM
$181B
$2.93M 0.43%
22,957
+16,457
+253% +$2.05M
MSTR icon
34
CALL
Strategy Inc
MSTR
$34.4B
$2.92M 0.43%
100,000
+50,000
+100% +$1.22M
SHOP icon
35
CALL
Shopify
SHOP
$160B
$2.88M 0.42%
60,000
+35,000
+140% +$1.54M
NOW icon
36
ServiceNow
NOW
$106B
$2.63M 0.39%
28,330
-68,630
-71% -$5.98M
INTR icon
37
Inter&Co
INTR
$2.37B
$2.25M 0.33%
1,321,128
+832,793
+171% +$1.74M
NBIS
38
Nebius Group N.V.
NBIS
$45.1B
$2.24M 0.33%
118,482
– –
CLSK icon
39
CleanSpark
CLSK
$3.34B
$2.14M 0.31%
769,959
+383,135
+99% +$1.05M
MRVL icon
40
Marvell Technology
MRVL
$169B
$2.09M 0.31%
+48,207
New +$2.03M
MSTR icon
41
Strategy Inc
MSTR
$34.4B
$1.94M 0.28%
66,280
+21,420
+48% +$523K
CIFR icon
42
Cipher Digital
CIFR
$7.18B
$1.93M 0.28%
+830,331
New +$1.28M
SOFI icon
43
SoFi Technologies
SOFI
$22.2B
$1.74M 0.25%
285,923
-415,853
-59% -$2.52M
LAZR
44
DELISTED
Luminar Technologies
LAZR
$1.72M 0.25%
+8,074
New +$847K
HUT
45
Hut 8
HUT
$10.3B
$1.6M 0.23%
172,484
+169,669
+6,027% +$1.44M
MRVL icon
46
CALL
Marvell Technology
MRVL
$169B
$1.52M 0.22%
+35,000
New +$1.47M
GTLB icon
47
GitLab
GTLB
$5.53B
$1.5M 0.22%
+43,713
New +$1.92M
AGEN
48
Agenus
AGEN
$209M
$1.46M 0.21%
49,081
+37,695
+331% +$1.59M
HPQ icon
49
HP
HPQ
$22.7B
$1.4M 0.2%
+47,557
New +$1.37M
XYZ
50
CALL
Block Inc
XYZ
$47.6B
$1.37M 0.2%
+20,000
New +$1.5M
1
2
3 4 5

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BIT Capital's Q1 2023 Portfolio in Review

As of Q1 2023, BIT Capital held 197 positions worth $682M, up 39% from $491M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

BIT Capital deployed $60.1M of net new capital in Q1 2023, opening 64 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class A: 166,167 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Duolingo, an estimated $31.5M trimmed.

  • BIT Capital's largest Q1 2023 buy was Alphabet (Google) Class A: 166,167 shares worth $17.2M.
  • BIT Capital added most to Hims & Hers Health in Q1 2023, an estimated $60.5M increase.
  • BIT Capital's biggest Q1 2023 reduction was Duolingo, cutting an estimated $31.5M.
  • BIT Capital fully exited monday.com in Q1 2023, selling an estimated $32.4M.
  • BIT Capital's ten largest holdings make up 65% of its $682M portfolio in Q1 2023.
  • BIT Capital opened 64 new positions and closed 50 in Q1 2023.
  • BIT Capital's portfolio value rose 39% quarter-over-quarter to $682M.

Based on BIT Capital's 13F filing for Q1 2023, filed 12 Feb 2025.