BC
BIT Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
+30.78%
1 Year Return
+78.29%
3 Year Return
+538.68%
5 Year Return
+1,918.1%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(+34%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
167
New
34
Increased
49
Reduced
26
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.6M |
| 2 |
Carvana
CVNA
|
$37.7M |
| 3 |
Uber
UBER
|
$22.2M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$21.6M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$16.6M |
Top Sells
| 1 |
Duolingo
DUOL
|
$46M |
| 2 |
Meta Platforms (Facebook)
META
|
$30M |
| 3 |
Microsoft
MSFT
|
$23.9M |
| 4 |
FINV
FinVolution Group
FINV
|
$15.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
Sector Composition
| 1 | Technology | 34.71% |
| 2 | Financials | 29.94% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Consumer Staples | 10.65% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$15.8B
| $7.13M | 0.66% |
102,823
-6,266
| -6% | -$435K |
|
27
Baidu
BIDU
$33.1B
| $6.13M | 0.57% |
44,764
+22,547
| +101% | +$3.09M |
|
28
Udemy
UDMY
$1.01B
| $5.09M | 0.47% |
+474,638
| New | +$5.09M |
|
|
AGEN
29
Agenus
AGEN
$136M
| $4.83M | 0.45% |
3,016,019
+2,052,693
| +213% | +$3.26M |
|
|
IMGN
30
DELISTED
Immunogen Inc
IMGN
| $3.93M | 0.36% |
208,455
+176,325
| +549% | +$3.33M |
|
31
Marathon Digital Holdings
MARA
$5.89B
| $3.4M | 0.32% |
245,485
-857,413
| -78% | -$11.9M |
|
32
Cipher Mining
CIFR
$3.19B
| $3.19M | 0.3% |
1,114,512
+284,181
| +34% | +$813K |
|
33
ServiceNow
NOW
$191B
| $3.18M | 0.3% |
5,666
| – | – |
|
34
Inter&Co
INTR
$3.72B
| $3M | 0.28% |
958,069
-363,059
| -27% | -$1.14M |
|
35
Riot Platforms
RIOT
$4.97B
| $2.65M | 0.25% |
224,152
-437,044
| -66% | -$5.17M |
|
36
AES
AES
$9.42B
| $2.64M | 0.24% |
+127,374
| New | +$2.64M |
|
37
Qualcomm
QCOM
$170B
| $2.48M | 0.23% |
20,793
-2,164
| -9% | -$258K |
|
38
Enphase Energy
ENPH
$4.85B
| $2.48M | 0.23% |
14,779
+14,537
| +6,007% | +$2.43M |
|
|
BITF
39
Bitfarms
BITF
$713M
| $2.36M | 0.22% |
1,602,243
+762,101
| +91% | +$1.12M |
|
40
Ciena
CIEN
$13.4B
| $2.28M | 0.21% |
+53,761
| New | +$2.28M |
|
|
NBIS
41
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.24M | 0.21% |
118,482
| – | – |
|
42
Intel
INTC
$105B
| $2.24M | 0.21% |
66,908
+59,073
| +754% | +$1.98M |
|
43
Procore
PCOR
$10.3B
| $2.23M | 0.21% |
+34,299
| New | +$2.23M |
|
44
TeraWulf
WULF
$3.52B
| $2.08M | 0.19% |
1,188,971
+1,033,517
| +665% | +$1.81M |
|
45
Revolve Group
RVLV
$1.61B
| $1.78M | 0.17% |
+108,520
| New | +$1.78M |
|
46
Applied Digital
APLD
$3.77B
| $1.72M | 0.16% |
+183,753
| New | +$1.72M |
|
|
XYZ
47
Block, Inc.
XYZ
$46.2B
| $1.63M | 0.15% |
24,548
-28,964
| -54% | -$1.93M |
|
48
CyberArk
CYBR
$23B
| $1.61M | 0.15% |
+10,295
| New | +$1.61M |
|
49
Credicorp
BAP
$20.8B
| $1.57M | 0.15% |
+10,618
| New | +$1.57M |
|
50
Wolfspeed
WOLF
$203M
| $1.54M | 0.14% |
27,658
+15,223
| +122% | +$846K |
|