BC
BIT Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.71%
1 Year Return
+78.29%
3 Year Return
+538.68%
5 Year Return
+1,918.1%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(-13%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
155
New
27
Increased
34
Reduced
29
Closed
36
Top Buys
| 1 |
Affirm
AFRM
|
$45.5M |
| 2 |
Sea Limited
SE
|
$16.5M |
| 3 |
Duolingo
DUOL
|
$13.9M |
| 4 |
Pagaya Technologies
PGY
|
$10.4M |
| 5 |
Applied Digital
APLD
|
$8.44M |
Top Sells
| 1 |
Carvana
CVNA
|
$37.7M |
| 2 |
NVIDIA
NVDA
|
$25.4M |
| 3 |
Palo Alto Networks
PANW
|
$19.3M |
| 4 |
Hims & Hers Health
HIMS
|
$15.9M |
| 5 |
FINV
FinVolution Group
FINV
|
$13.9M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Financials | 31.53% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Communication Services | 6.27% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LILM
26
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $6.04M | 0.71% |
+8,461,538
| New | +$6.04M |
|
27
Inter&Co
INTR
$3.72B
| $5.78M | 0.68% |
1,445,294
+487,225
| +51% | +$1.95M |
|
28
Match Group
MTCH
$9.04B
| $5.68M | 0.66% |
+144,969
| New | +$5.68M |
|
29
InMode
INMD
$917M
| $5.65M | 0.66% |
+185,585
| New | +$5.65M |
|
30
Riot Platforms
RIOT
$4.97B
| $5.32M | 0.62% |
570,047
+345,895
| +154% | +$3.23M |
|
|
GTM
31
ZoomInfo Technologies
GTM
$3.31B
| $4.03M | 0.47% |
245,766
-603,136
| -71% | -$9.89M |
|
32
Wolfspeed
WOLF
$203M
| $3.98M | 0.47% |
104,518
+76,860
| +278% | +$2.93M |
|
|
AGEN
33
Agenus
AGEN
$136M
| $3.49M | 0.41% |
3,088,722
+72,703
| +2% | +$82.2K |
|
|
IMGN
34
DELISTED
Immunogen Inc
IMGN
| $3.38M | 0.4% |
212,852
+4,397
| +2% | +$69.8K |
|
35
ServiceNow
NOW
$191B
| $2.88M | 0.34% |
5,161
-505
| -9% | -$282K |
|
36
Intuit
INTU
$187B
| $2.86M | 0.34% |
+5,605
| New | +$2.86M |
|
37
Mastercard
MA
$536B
| $2.84M | 0.33% |
+7,161
| New | +$2.84M |
|
38
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.6M | 0.3% |
7,928
+3,772
| +91% | +$1.24M |
|
|
BITF
39
Bitfarms
BITF
$713M
| $2.44M | 0.29% |
2,283,388
+681,145
| +43% | +$729K |
|
40
Advanced Micro Devices
AMD
$263B
| $2.38M | 0.28% |
23,163
+21,150
| +1,051% | +$2.17M |
|
41
Synopsys
SNPS
$110B
| $2.34M | 0.27% |
+5,106
| New | +$2.34M |
|
42
Marathon Digital Holdings
MARA
$5.89B
| $2.25M | 0.26% |
265,030
+19,545
| +8% | +$166K |
|
|
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.24M | 0.26% |
118,482
| – | – |
|
44
Okta
OKTA
$15.8B
| $2.12M | 0.25% |
25,979
-76,844
| -75% | -$6.26M |
|
45
Cipher Mining
CIFR
$3.19B
| $2M | 0.23% |
858,178
-256,334
| -23% | -$597K |
|
|
XYZ
46
Block, Inc.
XYZ
$46.2B
| $1.71M | 0.2% |
38,638
+14,090
| +57% | +$624K |
|
47
TeraWulf
WULF
$3.52B
| $1.65M | 0.19% |
1,307,925
+118,954
| +10% | +$150K |
|
48
eXp World Holdings
EXPI
$1.69B
| $1.4M | 0.16% |
+86,460
| New | +$1.4M |
|
49
Cadence Design Systems
CDNS
$94.6B
| $1.29M | 0.15% |
5,516
| – | – |
|
|
SDIG
50
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $1.18M | 0.14% |
272,176
+240,163
| +750% | +$1.04M |
|