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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
+26.74%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$334M
Cap. Flow
+$118M
Cap. Flow %
8.71%
Top 10 Hldgs %
53.7%
Holding
143
New
48
Increased
38
Reduced
18
Closed
35

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$91.5M
2
META icon
Meta Platforms (Facebook)
META
+$36.2M
3
TSLA icon
Tesla
TSLA
+$27.7M
4
MBLY icon
Mobileye
MBLY
+$27.6M
5
NVDA icon
NVIDIA
NVDA
+$20.6M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$94.8M
2
DUOL icon
Duolingo
DUOL
+$40.4M
3
UBER icon
Uber
UBER
+$34.9M
4
OPEN icon
Opendoor
OPEN
+$25.9M
5
KEEL
Keel Infrastructure Corp
KEEL
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 28.92%
2 Technology 23.58%
3 Healthcare 12.84%
4 Consumer Discretionary 11.17%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$106B
$11.1M 0.82%
72,495
+65,770
+978% +$9.96M
LILM
27
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$11M 0.82%
11,509,059
– –
AXON
28
Axon Enterprise
AXON
$41.1B
$10.9M 0.81%
34,780
-906
-3% -$252K
SOFI icon
29
SoFi Technologies
SOFI
$22.2B
$10.8M 0.8%
+1,484,877
New +$11.8M
LU icon
30
Lufax Holding
LU
$1.2B
$10.7M 0.79%
+2,536,784
New +$7.1M
MSTR icon
31
PUT
Strategy Inc
MSTR
$34.4B
$9.55M 0.71%
+56,000
New +$5.11M
ABNB icon
32
Airbnb
ABNB
$86.6B
$9.51M 0.7%
57,625
-58,217
-50% -$8.81M
SRRK icon
33
Scholar Rock
SRRK
$6.33B
$8.56M 0.63%
481,762
+89,363
+23% +$1.41M
AMD icon
34
Advanced Micro Devices
AMD
$808B
$7.93M 0.59%
+43,924
New +$7.68M
JPM icon
35
JPMorgan Chase
JPM
$907B
$7.45M 0.55%
+37,184
New +$6.71M
INTR icon
36
Inter&Co
INTR
$2.37B
$7.16M 0.53%
1,253,971
+990,887
+377% +$5.43M
BPMC
37
CALL
DELISTED
Blueprint Medicines
BPMC
$7.11M 0.53%
+75,000
New +$6.43M
VKTX icon
38
Viking Therapeutics
VKTX
$4.31B
$6.36M 0.47%
+77,614
New +$3.45M
BBD icon
39
PUT
Banco Bradesco
BBD
$37.4B
$5.95M 0.44%
+2,080,000
New +$6.19M
XYZ
40
Block Inc
XYZ
$47.6B
$5.9M 0.44%
69,760
+59,258
+564% +$4.29M
RIOT icon
41
Riot Platforms
RIOT
$6.91B
$5.9M 0.44%
482,012
-965,511
-67% -$12.6M
ARVN icon
42
Arvinas
ARVN
$517M
$5.89M 0.44%
142,706
+6,984
+5% +$305K
VRNA
43
DELISTED
Verona Pharma
VRNA
$5.7M 0.42%
354,148
+266,844
+306% +$4.61M
HOOD icon
44
Robinhood
HOOD
$89.7B
$5.63M 0.42%
+279,586
New +$3.92M
KEEL
45
Keel Infrastructure Corp
KEEL
$2.39B
$5.3M 0.39%
2,378,710
-9,525,352
-80% -$24.8M
S icon
46
SentinelOne
S
$6.71B
$4.53M 0.34%
+194,461
New +$5.08M
BTDR icon
47
Bitdeer Technologies
BTDR
$2.61B
$4.53M 0.34%
644,924
+179,585
+39% +$1.32M
DQ
48
Daqo New Energy
DQ
$821M
$4.52M 0.33%
+160,597
New +$3.59M
SYF icon
49
Synchrony
SYF
$24.8B
$4.46M 0.33%
+103,441
New +$4.12M
BBIO icon
50
BridgeBio Pharma
BBIO
$15.9B
$4.29M 0.32%
138,697
+65,207
+89% +$2.22M
1
2
3 4 5

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BIT Capital's Q1 2024 Portfolio in Review

As of Q1 2024, BIT Capital held 143 positions worth $1.35B, up 33% from $1.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BIT Capital deployed $118M of net new capital in Q1 2024, opening 48 new positions and adding to 38 existing holdings. Its largest new stake was Kaspi.kz JSC: 894,176 shares worth $115M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nu Holdings, an estimated $94.8M trimmed.

  • BIT Capital's largest Q1 2024 buy was Kaspi.kz JSC: 894,176 shares worth $115M.
  • BIT Capital added most to Meta Platforms (Facebook) in Q1 2024, an estimated $36.2M increase.
  • BIT Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $94.8M.
  • BIT Capital fully exited Duolingo in Q1 2024, selling an estimated $40.4M.
  • BIT Capital's ten largest holdings make up 54% of its $1.35B portfolio in Q1 2024.
  • BIT Capital opened 48 new positions and closed 35 in Q1 2024.
  • BIT Capital's portfolio value rose 33% quarter-over-quarter to $1.35B.

Based on BIT Capital's 13F filing for Q1 2024, filed 12 Feb 2025.