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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
+16.08%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$71.7M
Cap. Flow
-$170M
Cap. Flow %
-13.32%
Top 10 Hldgs %
58.87%
Holding
132
New
24
Increased
25
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$93.5M
2
TSM icon
TSMC
TSM
+$26.9M
3
MU icon
Micron Technology
MU
+$20.9M
4
HIMS icon
Hims & Hers Health
HIMS
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$15.1M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$48.7M
2
META icon
Meta Platforms (Facebook)
META
+$40.2M
3
IREN icon
Iris Energy
IREN
+$32.1M
4
AFRM icon
Affirm
AFRM
+$28.9M
5
TSLA icon
Tesla
TSLA
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Financials 22.86%
3 Healthcare 14.97%
4 Consumer Discretionary 8.48%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
26
Axon Enterprise
AXON
$41.1B
$10.2M 0.8%
34,780
– –
CORZ icon
27
Core Scientific
CORZ
$6.66B
$9.83M 0.77%
+1,057,259
New +$5.4M
LU icon
28
Lufax Holding
LU
$1.2B
$8.5M 0.66%
3,585,728
+1,048,944
+41% +$4M
BPMC
29
CALL
DELISTED
Blueprint Medicines
BPMC
$8.08M 0.63%
75,000
– –
INTR icon
30
Inter&Co
INTR
$2.37B
$7.78M 0.61%
1,265,186
+11,215
+0.9% +$64.6K
MSTR icon
31
CALL
Strategy Inc
MSTR
$34.4B
$7.58M 0.59%
+55,000
New +$7.93M
UBER icon
32
Uber
UBER
$147B
$6.84M 0.53%
94,096
-52,712
-36% -$3.66M
RIOT icon
33
Riot Platforms
RIOT
$6.91B
$6.65M 0.52%
728,018
+246,006
+51% +$2.48M
XYZ
34
Block Inc
XYZ
$47.6B
$5.8M 0.45%
90,005
+20,245
+29% +$1.42M
KEEL
35
Keel Infrastructure Corp
KEEL
$2.39B
$5.54M 0.43%
2,154,757
-223,953
-9% -$482K
LMND icon
36
Lemonade
LMND
$5.16B
$5.29M 0.41%
+320,664
New +$5.35M
VRNA
37
DELISTED
Verona Pharma
VRNA
$4.67M 0.37%
322,870
-31,278
-9% -$457K
BBD icon
38
PUT
Banco Bradesco
BBD
$37.4B
$4.66M 0.36%
2,080,000
– –
HOOD icon
39
Robinhood
HOOD
$89.7B
$4.62M 0.36%
203,542
-76,044
-27% -$1.49M
VKTX icon
40
Viking Therapeutics
VKTX
$4.31B
$4.62M 0.36%
87,154
+9,540
+12% +$625K
SRRK icon
41
Scholar Rock
SRRK
$6.33B
$4.4M 0.34%
528,288
+46,526
+10% +$569K
WULF icon
42
TeraWulf
WULF
$9B
$4.04M 0.32%
+908,029
New +$2.45M
BTDR icon
43
Bitdeer Technologies
BTDR
$2.61B
$3.64M 0.29%
355,149
-289,775
-45% -$1.99M
AMAT icon
44
CALL
Applied Materials
AMAT
$421B
$3.63M 0.28%
15,400
– –
CIFR icon
45
Cipher Digital
CIFR
$7.18B
$3.44M 0.27%
828,832
+52,897
+7% +$219K
BBIO icon
46
BridgeBio Pharma
BBIO
$15.9B
$3.27M 0.26%
129,213
-9,484
-7% -$259K
MBLY icon
47
Mobileye
MBLY
$7.76B
$3.03M 0.24%
107,939
-863,006
-89% -$25M
AGEN
48
Agenus
AGEN
$209M
$2.59M 0.2%
154,435
-1
-0% -$12
RDDT icon
49
Reddit
RDDT
$34.9B
$2.47M 0.19%
+38,712
New +$2.04M
OSCR icon
50
Oscar Health
OSCR
$8.77B
$2.44M 0.19%
154,225
+7,039
+5% +$129K
1
2
3 4 5

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BIT Capital's Q2 2024 Portfolio in Review

As of Q2 2024, BIT Capital held 132 positions worth $1.28B, down 5.3% from $1.35B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BIT Capital withdrew a net $170M in Q2 2024, closing 30 positions and reducing 34 holdings. Its most notable exit was Tesla, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BIT Capital opened a new position in Duolingo worth $95.3M.

  • BIT Capital's largest Q2 2024 buy was Duolingo: 456,511 shares worth $95.3M.
  • BIT Capital added most to TSMC in Q2 2024, an estimated $26.9M increase.
  • BIT Capital's biggest Q2 2024 reduction was Coinbase, cutting an estimated $48.7M.
  • BIT Capital fully exited Tesla in Q2 2024, selling an estimated $27.7M.
  • BIT Capital's ten largest holdings make up 59% of its $1.28B portfolio in Q2 2024.
  • BIT Capital opened 24 new positions and closed 30 in Q2 2024.
  • BIT Capital's portfolio value fell 5.3% quarter-over-quarter to $1.28B.

Based on BIT Capital's 13F filing for Q2 2024, filed 12 Feb 2025.