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BIT Capital Portfolio holdings

AUM $3.38B
1-Year Est. Return 214.12%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+214.12%
3 Year Est. Return
+1,162.23%
5 Year Est. Return
+1,566.59%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$201M
Cap. Flow
-$45.5M
Cap. Flow %
-4.22%
Top 10 Hldgs %
61.02%
Holding
135
New
33
Increased
30
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$49.6M
2
PDD icon
Pinduoduo
PDD
+$45.4M
3
HIMS icon
Hims & Hers Health
HIMS
+$43.4M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$38.4M
5
RDDT icon
Reddit
RDDT
+$25.9M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$95.4M
2
DUOL icon
Duolingo
DUOL
+$62.1M
3
TSM icon
TSMC
TSM
+$28.2M
4
CVNA icon
Carvana
CVNA
+$19.8M
5
AMZN icon
Amazon
AMZN
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Financials 23.32%
3 Healthcare 19.84%
4 Consumer Discretionary 10.45%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$155B
$8.41M 0.78%
111,898
+17,802
+19% +$1.25M
LMND icon
27
Lemonade
LMND
$4.26B
$8.09M 0.75%
490,298
+169,634
+53% +$3.11M
INTR icon
28
Inter&Co
INTR
$2.56B
$7.78M 0.72%
1,167,699
-97,487
-8% -$674K
VKTX icon
29
Viking Therapeutics
VKTX
$3.96B
$7.35M 0.68%
116,113
+28,959
+33% +$1.7M
BPMC
30
DELISTED
Blueprint Medicines
BPMC
$6.99M 0.65%
75,574
-78,558
-51% -$7.8M
WULF icon
31
TeraWulf
WULF
$8.1B
$6.91M 0.64%
1,475,903
+567,874
+63% +$2.58M
VRNA
32
DELISTED
Verona Pharma
VRNA
$6.65M 0.62%
231,203
-91,667
-28% -$2.26M
TSM icon
33
TSMC
TSM
$2.16T
$6.53M 0.61%
37,587
-165,229
-81% -$28.2M
AXON
34
Axon Enterprise
AXON
$43.7B
$5.75M 0.53%
14,384
-20,396
-59% -$7.03M
BBIO icon
35
BridgeBio Pharma
BBIO
$14.7B
$5.66M 0.53%
222,421
+93,208
+72% +$2.45M
KEEL
36
Keel Infrastructure Corp
KEEL
$2.07B
$5.55M 0.52%
2,630,677
+475,920
+22% +$1.1M
RIOT icon
37
Riot Platforms
RIOT
$7.93B
$5.47M 0.51%
736,610
+8,592
+1% +$74.4K
IREN icon
38
CALL
Iris Energy
IREN
$16.4B
$5.23M 0.49%
+620,000
New +$5.7M
CLSK icon
39
CleanSpark
CLSK
$3.23B
$5.23M 0.49%
560,142
+506,092
+936% +$6.43M
APLD icon
40
CALL
Applied Digital
APLD
$7.37B
$4.99M 0.46%
+605,000
New +$3.21M
SRRK icon
41
Scholar Rock
SRRK
$6.81B
$4.18M 0.39%
521,845
-6,443
-1% -$56.6K
XYZ
42
Block Inc
XYZ
$50.1B
$4.1M 0.38%
61,105
-28,900
-32% -$1.87M
GTM
43
ZoomInfo Technologies
GTM
$1.2B
$3.98M 0.37%
+385,216
New +$4.03M
BTDR icon
44
Bitdeer Technologies
BTDR
$3.24B
$3.94M 0.37%
502,818
+147,669
+42% +$1.23M
AMAT icon
45
CALL
Applied Materials
AMAT
$346B
$3.11M 0.29%
15,400
– –
MSTR icon
46
Strategy Inc
MSTR
$57.5B
$2.59M 0.24%
15,340
+5,870
+62% +$839K
AMD icon
47
CALL
Advanced Micro Devices
AMD
$745B
$2.31M 0.21%
14,100
– –
BNTX icon
48
BioNTech
BNTX
$25.8B
$2.03M 0.19%
+17,110
New +$1.57M
VRDN icon
49
Viridian Therapeutics
VRDN
$2.6B
$1.91M 0.18%
84,146
-61,410
-42% -$1M
ARGX icon
50
argenx
ARGX
$65.9B
$1.79M 0.17%
3,301
-1,393
-30% -$704K
1
2
3 4 5

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BIT Capital's Q3 2024 Portfolio in Review

As of Q3 2024, BIT Capital held 135 positions worth $1.08B, down 16% from $1.28B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BIT Capital withdrew a net $45.5M in Q3 2024, closing 26 positions and reducing 41 holdings. Its most notable exit was Mobileye, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BIT Capital opened a new position in Pinduoduo worth $49.8M.

  • BIT Capital's largest Q3 2024 buy was Pinduoduo: 369,446 shares worth $49.8M.
  • BIT Capital added most to Iris Energy in Q3 2024, an estimated $49.6M increase.
  • BIT Capital's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $95.4M.
  • BIT Capital fully exited Mobileye in Q3 2024, selling an estimated $3.03M.
  • BIT Capital's ten largest holdings make up 61% of its $1.08B portfolio in Q3 2024.
  • BIT Capital opened 33 new positions and closed 26 in Q3 2024.
  • BIT Capital's portfolio value fell 16% quarter-over-quarter to $1.08B.

Based on BIT Capital's 13F filing for Q3 2024, filed 12 Feb 2025.