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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
+52.66%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$1.19B
Cap. Flow
+$592M
Cap. Flow %
20.27%
Top 10 Hldgs %
48.01%
Holding
128
New
36
Increased
33
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$157M
2
BMNR
BitMine Immersion Technologies
BMNR
+$90.9M
3
BABA icon
Alibaba
BABA
+$61.4M
4
HNGE
Hinge Health
HNGE
+$57.2M
5
HIMS icon
Hims & Hers Health
HIMS
+$49.1M

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$254M
2
SOFI icon
SoFi Technologies
SOFI
+$86.1M
3
AMZN icon
Amazon
AMZN
+$60.8M
4
MU icon
Micron Technology
MU
+$56.3M
5
CIFR icon
Cipher Digital
CIFR
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Technology 25.23%
3 Healthcare 8.55%
4 Communication Services 8.54%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$39M 1.33%
75,247
+72,754
+2,918% +$37.1M
SNOW icon
27
Snowflake
SNOW
$93.2B
$38.4M 1.31%
+170,307
New +$36.6M
COIN icon
28
Coinbase
COIN
$41.4B
$37.8M 1.3%
112,141
+24,796
+28% +$8.41M
PANW icon
29
Palo Alto Networks
PANW
$292B
$36M 1.23%
176,767
+170,289
+2,629% +$32.6M
CIFR icon
30
Cipher Digital
CIFR
$7.18B
$30.7M 1.05%
2,439,683
-6,139,344
-72% -$46.3M
SHOP icon
31
Shopify
SHOP
$160B
$28.1M 0.96%
188,752
+81,723
+76% +$11.1M
PDD icon
32
Pinduoduo
PDD
$120B
$24.2M 0.83%
183,423
-267,160
-59% -$31.6M
SBET icon
33
Sharplink Inc
SBET
$1.19B
$20.7M 0.71%
1,215,819
+618,508
+104% +$12.1M
GRAB icon
34
Grab
GRAB
$14.6B
$20.4M 0.7%
3,385,500
+2,702,076
+395% +$14.3M
TTD icon
35
Trade Desk
TTD
$8.74B
$20.2M 0.69%
413,040
-39,804
-9% -$2.53M
AMZN icon
36
Amazon
AMZN
$2.66T
$19.4M 0.66%
88,473
-268,799
-75% -$60.8M
OSCR icon
37
Oscar Health
OSCR
$8.77B
$18.2M 0.62%
959,115
-2,004
-0.2% -$33K
AFRM icon
38
Affirm
AFRM
$25.5B
$17.3M 0.59%
237,335
-189,006
-44% -$14.4M
BBD icon
39
PUT
Banco Bradesco
BBD
$37.4B
$14.5M 0.5%
4,301,200
– –
CRCL
40
PUT
Circle Internet Group
CRCL
$15B
$14.5M 0.49%
+109,000
New +$17.2M
APLD icon
41
PUT
Applied Digital
APLD
$7.37B
$13.8M 0.47%
+600,000
New +$8.88M
OMDA
42
Omada Health Inc
OMDA
$1.41B
$13.6M 0.47%
+616,873
New +$12.6M
BMNR
43
CALL
BitMine Immersion Technologies
BMNR
$9.46B
$13.6M 0.47%
+262,500
New +$13.3M
COIN icon
44
CALL
Coinbase
COIN
$41.4B
$13.5M 0.46%
40,000
+23,900
+148% +$8.1M
GRND icon
45
Grindr
GRND
$2.71B
$11M 0.38%
734,695
-168,838
-19% -$2.96M
REAL icon
46
The RealReal
REAL
$1.35B
$10.9M 0.37%
+1,026,484
New +$7.59M
GLXY
47
Galaxy Digital Inc
GLXY
$4.14B
$10.9M 0.37%
321,579
-15,177
-5% -$409K
CLSK icon
48
CleanSpark
CLSK
$3.34B
$9.99M 0.34%
689,225
+66,695
+11% +$752K
KEEL
49
Keel Infrastructure Corp
KEEL
$2.39B
$9.69M 0.33%
3,435,844
-913,205
-21% -$1.42M
RIOT icon
50
Riot Platforms
RIOT
$6.91B
$9.59M 0.33%
503,949
-433,489
-46% -$6M
1
2
3 4 5

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BIT Capital's Q3 2025 Portfolio in Review

As of Q3 2025, BIT Capital held 128 positions worth $2.92B, up 68% from $1.73B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BIT Capital deployed $592M of net new capital in Q3 2025, opening 36 new positions and adding to 33 existing holdings. Its largest new stake was Reddit: 770,005 shares worth $177M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Iris Energy, an estimated $254M trimmed.

  • BIT Capital's largest Q3 2025 buy was Reddit: 770,005 shares worth $177M.
  • BIT Capital added most to Alibaba in Q3 2025, an estimated $61.4M increase.
  • BIT Capital's biggest Q3 2025 reduction was Iris Energy, cutting an estimated $254M.
  • BIT Capital fully exited Semler Scientific in Q3 2025, selling an estimated $12.8M.
  • BIT Capital's ten largest holdings make up 48% of its $2.92B portfolio in Q3 2025.
  • BIT Capital opened 36 new positions and closed 18 in Q3 2025.
  • BIT Capital's portfolio value rose 68% quarter-over-quarter to $2.92B.

Based on BIT Capital's 13F filing for Q3 2025, filed 10 Nov 2025.