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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
+62.53%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$568M
Cap. Flow
-$1.63M
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.41%
Holding
127
New
20
Increased
32
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$82M
2
TSM icon
TSMC
TSM
+$49M
3
SOFI icon
SoFi Technologies
SOFI
+$48.2M
4
AMZN icon
Amazon
AMZN
+$43.1M
5
AMD icon
Advanced Micro Devices
AMD
+$33.5M

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$53.8M
2
OSCR icon
Oscar Health
OSCR
+$52.9M
3
GRND icon
Grindr
GRND
+$43.3M
4
BBIO icon
BridgeBio Pharma
BBIO
+$19.6M
5
HIMS icon
Hims & Hers Health
HIMS
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 34.06%
2 Technology 29.84%
3 Consumer Discretionary 11.33%
4 Healthcare 8.53%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRND icon
26
Grindr
GRND
$2.71B
$20.5M 1.18%
903,533
-1,973,250
-69% -$43.3M
AVGO icon
27
Broadcom
AVGO
$1.76T
$15M 0.87%
54,586
+54,055
+10,180% +$11.7M
BBD icon
28
PUT
Banco Bradesco
BBD
$37.4B
$13.3M 0.77%
4,301,200
– –
SMLR
29
DELISTED
Semler Scientific
SMLR
$12.8M 0.74%
+329,408
New +$11.7M
SHOP icon
30
Shopify
SHOP
$160B
$12.3M 0.71%
+107,029
New +$10.7M
MARA icon
31
CALL
Marathon Digital Holdings
MARA
$4.08B
$11.8M 0.68%
+750,000
New +$10.7M
RIOT icon
32
Riot Platforms
RIOT
$6.91B
$10.6M 0.61%
937,438
+251,601
+37% +$2.14M
DUOL icon
33
Duolingo
DUOL
$6.24B
$10.3M 0.59%
25,156
-122,499
-83% -$53.8M
BNTX icon
34
BioNTech
BNTX
$23.1B
$10.2M 0.59%
96,089
+85,503
+808% +$8.64M
CORZ icon
35
Core Scientific
CORZ
$6.66B
$8.11M 0.47%
475,217
+438,303
+1,187% +$4.39M
GLXY
36
Galaxy Digital Inc
GLXY
$4.14B
$7.37M 0.43%
+336,756
New +$6.84M
CLSK icon
37
CleanSpark
CLSK
$3.34B
$6.87M 0.4%
622,530
+37,284
+6% +$332K
SBET icon
38
Sharplink Inc
SBET
$1.19B
$5.93M 0.34%
+597,311
New +$8.1M
COIN icon
39
CALL
Coinbase
COIN
$41.4B
$5.64M 0.33%
16,100
-3,900
-20% -$912K
UPWK icon
40
PUT
Upwork
UPWK
$1.12B
$4.37M 0.25%
325,000
– –
HEPS
41
D-Market Electronic Services & Trading
HEPS
$1.03B
$4.24M 0.24%
1,569,011
– –
BRR
42
ProCap Financial Inc
BRR
$181M
$4.19M 0.24%
+394,585
New +$4.68M
WULF icon
43
TeraWulf
WULF
$9B
$4.16M 0.24%
950,154
-731,725
-44% -$2.5M
MSTR icon
44
Strategy Inc
MSTR
$34.4B
$3.85M 0.22%
+9,529
New +$3.47M
KEEL
45
Keel Infrastructure Corp
KEEL
$2.39B
$3.65M 0.21%
4,349,049
-854,700
-16% -$790K
XMTR icon
46
Xometry
XMTR
$5.44B
$3.45M 0.2%
+101,958
New +$2.99M
GRAB icon
47
Grab
GRAB
$14.6B
$3.44M 0.2%
683,424
+289,463
+73% +$1.35M
BAP icon
48
Credicorp
BAP
$31B
$2.19M 0.13%
9,776
– –
NOW icon
49
ServiceNow
NOW
$106B
$1.94M 0.11%
+9,420
New +$1.78M
RBRK icon
50
Rubrik
RBRK
$16.3B
$1.87M 0.11%
20,821
+7,861
+61% +$621K
1
2
3 4 5

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BIT Capital's Q2 2025 Portfolio in Review

As of Q2 2025, BIT Capital held 127 positions worth $1.73B, up 49% from $1.17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BIT Capital's Q2 2025 filing shows 20 new, 32 increased, 36 reduced and 35 closed positions. Its largest new stake was Hinge Health: 756,204 shares worth $39.1M. The largest sale was Duolingo, an estimated $53.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BIT Capital's largest Q2 2025 buy was Hinge Health: 756,204 shares worth $39.1M.
  • BIT Capital added most to NVIDIA in Q2 2025, an estimated $82M increase.
  • BIT Capital's biggest Q2 2025 reduction was Duolingo, cutting an estimated $53.8M.
  • BIT Capital fully exited Reddit in Q2 2025, selling an estimated $11.7M.
  • BIT Capital's ten largest holdings make up 55% of its $1.73B portfolio in Q2 2025.
  • BIT Capital opened 20 new positions and closed 35 in Q2 2025.
  • BIT Capital's portfolio value rose 49% quarter-over-quarter to $1.73B.

Based on BIT Capital's 13F filing for Q2 2025, filed 8 Aug 2025.