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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
-6.58%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$93.8M
Cap. Flow
+$99.4M
Cap. Flow %
8.52%
Top 10 Hldgs %
57.62%
Holding
148
New
35
Increased
27
Reduced
43
Closed
41

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$47.1M
2
AFRM icon
Affirm
AFRM
+$34.2M
3
IREN icon
Iris Energy
IREN
+$29.6M
4
DUOL icon
Duolingo
DUOL
+$15.7M
5
HUT
Hut 8
HUT
+$11.2M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$46.8M
2
NVDA icon
NVIDIA
NVDA
+$40.1M
3
AMZN icon
Amazon
AMZN
+$34.6M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$27.1M
5
HOOD icon
Robinhood
HOOD
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 21.07%
3 Healthcare 13.01%
4 Consumer Discretionary 11.69%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
CALL
Amazon
AMZN
$2.66T
$10.9M 0.94%
+57,500
New +$12.5M
BBD icon
27
PUT
Banco Bradesco
BBD
$37.4B
$9.59M 0.82%
4,301,200
-450,000
-9% -$932K
BPMC
28
DELISTED
Blueprint Medicines
BPMC
$6.89M 0.59%
77,802
-1,119
-1% -$109K
TSM icon
29
TSMC
TSM
$2.07T
$6.46M 0.55%
38,942
+24,277
+166% +$4.72M
MU icon
30
CALL
Micron Technology
MU
$959B
$6.34M 0.54%
+73,000
New +$7.01M
HUT
31
CALL
Hut 8
HUT
$10.3B
$6.27M 0.54%
+540,000
New +$9.97M
META icon
32
CALL
Meta Platforms (Facebook)
META
$1.64T
$5.19M 0.44%
+9,000
New +$5.81M
RIOT icon
33
Riot Platforms
RIOT
$6.91B
$4.88M 0.42%
685,837
-24,029
-3% -$249K
WULF icon
34
TeraWulf
WULF
$9B
$4.59M 0.39%
1,681,879
-2,293,889
-58% -$10.2M
HEPS
35
D-Market Electronic Services & Trading
HEPS
$1.03B
$4.47M 0.38%
1,569,011
+69,516
+5% +$225K
UPWK icon
36
PUT
Upwork
UPWK
$1.12B
$4.24M 0.36%
325,000
– –
TSM icon
37
CALL
TSMC
TSM
$2.07T
$4.15M 0.36%
+25,000
New +$4.86M
KEEL
38
Keel Infrastructure Corp
KEEL
$2.39B
$4.1M 0.35%
5,203,749
+1,219,482
+31% +$1.62M
CLSK icon
39
CleanSpark
CLSK
$3.34B
$3.93M 0.34%
585,246
-29,931
-5% -$283K
COIN icon
40
CALL
Coinbase
COIN
$41.4B
$3.44M 0.3%
20,000
– –
IREN icon
41
CALL
Iris Energy
IREN
$12B
$3.04M 0.26%
500,000
-1,230,000
-71% -$12M
DUOL icon
42
CALL
Duolingo
DUOL
$6.24B
$2.33M 0.2%
+7,500
New +$2.57M
NVDA icon
43
NVIDIA
NVDA
$4.91T
$2.19M 0.19%
20,205
-316,226
-94% -$40.1M
CVNA icon
44
CALL
Carvana
CVNA
$48.2B
$2.09M 0.18%
+50,000
New +$2.21M
NOW icon
45
CALL
ServiceNow
NOW
$106B
$1.99M 0.17%
+12,500
New +$2.41M
HOOD icon
46
CALL
Robinhood
HOOD
$89.7B
$1.98M 0.17%
+47,500
New +$2.26M
BAP icon
47
Credicorp
BAP
$31B
$1.82M 0.16%
9,776
+1,071
+12% +$199K
GRAB icon
48
Grab
GRAB
$14.6B
$1.78M 0.15%
393,961
+7,297
+2% +$34K
BABA icon
49
CALL
Alibaba
BABA
$276B
$1.65M 0.14%
+12,500
New +$1.44M
RDDT icon
50
CALL
Reddit
RDDT
$34.9B
$1.57M 0.13%
+15,000
New +$2.48M
1
2
3 4 5

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BIT Capital's Q1 2025 Portfolio in Review

As of Q1 2025, BIT Capital held 148 positions worth $1.17B, down 7.4% from $1.26B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BIT Capital deployed $99.4M of net new capital in Q1 2025, opening 35 new positions and adding to 27 existing holdings. Its largest new stake was Affirm: 576,674 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Reddit, an estimated $46.8M trimmed.

  • BIT Capital's largest Q1 2025 buy was Affirm: 576,674 shares worth $26.1M.
  • BIT Capital added most to Carvana in Q1 2025, an estimated $47.1M increase.
  • BIT Capital's biggest Q1 2025 reduction was Reddit, cutting an estimated $46.8M.
  • BIT Capital fully exited Ascendis Pharma A/S in Q1 2025, selling an estimated $10.2M.
  • BIT Capital's ten largest holdings make up 58% of its $1.17B portfolio in Q1 2025.
  • BIT Capital opened 35 new positions and closed 41 in Q1 2025.
  • BIT Capital's portfolio value fell 7.4% quarter-over-quarter to $1.17B.

Based on BIT Capital's 13F filing for Q1 2025, filed 9 May 2025.