BC
BIT Capital Portfolio holdings
AUM
$2.19B
1-Year Est. Return
149.53%
1 Year Est. Return
+149.53%
AUM
$1.53B
AUM Growth
+$704M
(+85%)
Holding
107
Top Buys
| 1 | +$103M | |
| 2 | +$66.6M | |
| 3 | +$59.9M | |
| 4 |
Amazon
AMZN
|
+$47.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$43.7M |
Top Sells
| 1 | +$76.3M | |
| 2 | +$50.2M | |
| 3 | +$44.8M | |
| 4 |
BridgeBio Pharma
BBIO
|
+$23.3M |
| 5 |
Robinhood
HOOD
|
+$20.7M |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Technology | 32.72% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Healthcare | 9.64% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Riot Platforms
RIOT
$5.7B
| $10.6M | 0.61% |
937,438
+251,601
|
|
||
27
Duolingo
DUOL
$8.17B
| $10.3M | 0.59% |
25,156
-122,499
|
|
||
28
BioNTech
BNTX
$25.1B
| $10.2M | 0.59% |
96,089
+85,503
|
|
||
29
Core Scientific
CORZ
$5.31B
| $8.11M | 0.47% |
475,217
+438,303
|
|
||
|
GLXY
30
Galaxy Digital Inc
GLXY
$4.79B
| $7.37M | 0.43% |
+336,756
|
|
||
31
CleanSpark
CLSK
$2.97B
| $6.87M | 0.4% |
622,530
+37,284
|
|
||
32
SharpLink Gaming
SBET
$1.97B
| $5.93M | 0.34% |
+597,311
|
|
||
|
HEPS
33
D-Market Electronic Services & Trading
HEPS
$890M
| $4.24M | 0.24% |
1,569,011
|
|
||
|
BRR
34
ProCap Financial Inc
BRR
$294M
| $4.19M | 0.24% |
+394,585
|
|
||
35
TeraWulf
WULF
$5.48B
| $4.16M | 0.24% |
950,154
-731,725
|
|
||
36
Strategy Inc
MSTR
$45.5B
| $3.85M | 0.22% |
+9,529
|
|
||
|
BITF
37
Bitfarms
BITF
$1.67B
| $3.65M | 0.21% |
4,349,049
-854,700
|
|
||
38
Xometry
XMTR
$3.22B
| $3.45M | 0.2% |
+101,958
|
|
||
39
Grab
GRAB
$19.8B
| $3.44M | 0.2% |
683,424
+289,463
|
|
||
40
Credicorp
BAP
$24B
| $2.19M | 0.13% |
9,776
|
|
||
41
ServiceNow
NOW
$150B
| $1.94M | 0.11% |
+9,420
|
|
||
42
Rubrik
RBRK
$14.1B
| $1.87M | 0.11% |
20,821
+7,861
|
|
||
43
Axon Enterprise
AXON
$50.2B
| $1.67M | 0.1% |
2,013
+177
|
|
||
44
Palo Alto Networks
PANW
$132B
| $1.33M | 0.08% |
6,478
+739
|
|
||
45
JPMorgan Chase
JPM
$896B
| $1.26M | 0.07% |
4,346
+381
|
|
||
46
Microsoft
MSFT
$3.56T
| $1.24M | 0.07% |
2,493
-169
|
|
||
47
Alphabet (Google) Class C
GOOG
$3.97T
| $1.15M | 0.07% |
+6,500
|
|
||
48
Netflix
NFLX
$379B
| $1.04M | 0.06% |
7,780
+5,850
|
|
||
49
Sea Limited
SE
$79B
| $895K | 0.05% |
5,598
+403
|
|
||
50
CrowdStrike
CRWD
$119B
| $840K | 0.05% |
1,650
+381
|
|