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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
+38.66%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$396M
Cap. Flow
+$194M
Cap. Flow %
17.95%
Top 10 Hldgs %
56.96%
Holding
189
New
42
Increased
53
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.9M
2
CVNA icon
Carvana
CVNA
+$20.2M
3
GTM
ZoomInfo Technologies
GTM
+$20.1M
4
UBER icon
Uber
UBER
+$19.1M
5
HIMS icon
Hims & Hers Health
HIMS
+$13.6M

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$46.1M
2
META icon
Meta Platforms (Facebook)
META
+$25.8M
3
MSFT icon
Microsoft
MSFT
+$22M
4
FINV
FinVolution Group
FINV
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Financials 23.33%
3 Consumer Discretionary 9.93%
4 Healthcare 9.59%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSK icon
26
CleanSpark
CLSK
$3.34B
$10.7M 0.99%
2,496,303
+1,726,344
+224% +$6.93M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$7.82M 0.73%
65,322
-100,845
-61% -$11.6M
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$7.7M 0.71%
26,814
-104,572
-80% -$25.8M
ABNB icon
29
Airbnb
ABNB
$86.6B
$7.64M 0.71%
59,650
+32,812
+122% +$3.84M
OKTA icon
30
Okta
OKTA
$26B
$7.13M 0.66%
102,823
-6,266
-6% -$476K
ENPH icon
31
CALL
Enphase Energy
ENPH
$5.48B
$7.03M 0.65%
+42,000
New +$7.5M
BIDU icon
32
Baidu
BIDU
$36.5B
$6.13M 0.57%
44,764
+22,547
+101% +$2.95M
TSLA icon
33
CALL
Tesla
TSLA
$1.43T
$5.24M 0.49%
+20,000
New +$4M
UDMY
34
DELISTED
Udemy
UDMY
$5.09M 0.47%
+474,638
New +$4.52M
AGEN
35
Agenus
AGEN
$209M
$4.83M 0.45%
150,801
+101,720
+207% +$3.25M
MSTR icon
36
PUT
Strategy Inc
MSTR
$34.4B
$4.07M 0.38%
+119,000
New +$3.61M
IMGN
37
DELISTED
Immunogen Inc
IMGN
$3.93M 0.36%
208,455
+176,325
+549% +$2.08M
MARA icon
38
Marathon Digital Holdings
MARA
$4.08B
$3.4M 0.32%
245,485
-857,413
-78% -$8.63M
ABNB icon
39
CALL
Airbnb
ABNB
$86.6B
$3.2M 0.3%
+25,000
New +$2.92M
CIFR icon
40
Cipher Digital
CIFR
$7.18B
$3.19M 0.3%
1,114,512
+284,181
+34% +$700K
NOW icon
41
ServiceNow
NOW
$106B
$3.18M 0.3%
28,330
– –
INTR icon
42
Inter&Co
INTR
$2.37B
$3M 0.28%
958,069
-363,059
-27% -$868K
UPST icon
43
CALL
Upstart Holdings
UPST
$2.82B
$2.69M 0.25%
75,000
+51,000
+213% +$1.17M
RIOT icon
44
Riot Platforms
RIOT
$6.91B
$2.65M 0.25%
224,152
-437,044
-66% -$4.89M
AES icon
45
AES
AES
$10.5B
$2.64M 0.24%
+127,374
New +$2.8M
QCOM icon
46
Qualcomm
QCOM
$181B
$2.48M 0.23%
20,793
-2,164
-9% -$249K
ENPH icon
47
Enphase Energy
ENPH
$5.48B
$2.48M 0.23%
14,779
+14,537
+6,007% +$2.6M
MRVL icon
48
CALL
Marvell Technology
MRVL
$169B
$2.39M 0.22%
40,000
+5,000
+14% +$243K
KEEL
49
Keel Infrastructure Corp
KEEL
$2.39B
$2.36M 0.22%
1,602,243
+762,101
+91% +$884K
CIEN icon
50
Ciena
CIEN
$53B
$2.28M 0.21%
+53,761
New +$2.45M
1
2
3 4 5

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BIT Capital's Q2 2023 Portfolio in Review

As of Q2 2023, BIT Capital held 189 positions worth $1.08B, up 58% from $682M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

BIT Capital deployed $194M of net new capital in Q2 2023, opening 42 new positions and adding to 53 existing holdings. Its largest new stake was Carvana: 7,272,450 shares worth $37.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Duolingo, an estimated $46.1M trimmed.

  • BIT Capital's largest Q2 2023 buy was Carvana: 7,272,450 shares worth $37.7M.
  • BIT Capital added most to NVIDIA in Q2 2023, an estimated $31.9M increase.
  • BIT Capital's biggest Q2 2023 reduction was Duolingo, cutting an estimated $46.1M.
  • BIT Capital fully exited Marvell Technology in Q2 2023, selling an estimated $2.34M.
  • BIT Capital's ten largest holdings make up 57% of its $1.08B portfolio in Q2 2023.
  • BIT Capital opened 42 new positions and closed 52 in Q2 2023.
  • BIT Capital's portfolio value rose 58% quarter-over-quarter to $1.08B.

Based on BIT Capital's 13F filing for Q2 2023, filed 12 Feb 2025.