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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
+4.26%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$204M
Cap. Flow
-$265K
Cap. Flow %
-0.01%
Top 10 Hldgs %
52.84%
Holding
145
New
35
Increased
38
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
2
OSCR icon
Oscar Health
OSCR
+$90.4M
3
HNGE
Hinge Health
HNGE
+$70.6M
4
IREN icon
Iris Energy
IREN
+$59.2M
5
DDOG icon
Datadog
DDOG
+$57.8M

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$78.6M
2
BABA icon
Alibaba
BABA
+$72.9M
3
BMNR
BitMine Immersion Technologies
BMNR
+$58.3M
4
CVNA icon
Carvana
CVNA
+$54.4M
5
RDDT icon
Reddit
RDDT
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Financials 24.81%
3 Communication Services 13.66%
4 Healthcare 10.87%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$292B
$26.4M 0.97%
143,101
-33,666
-19% -$6.79M
INTC icon
27
Intel
INTC
$478B
$23.5M 0.86%
+636,965
New +$24.1M
COHR icon
28
Coherent
COHR
$54.3B
$21.2M 0.78%
+114,965
New +$17.2M
REAL icon
29
The RealReal
REAL
$1.35B
$17.9M 0.66%
1,133,140
+106,656
+10% +$1.39M
GRND icon
30
Grindr
GRND
$2.71B
$17.7M 0.65%
1,306,412
+571,717
+78% +$7.77M
GLXY
31
CALL
Galaxy Digital Inc
GLXY
$4.14B
$17.3M 0.64%
+775,000
New +$24M
GRAB icon
32
Grab
GRAB
$14.6B
$16.9M 0.62%
3,385,500
– –
AMD icon
33
Advanced Micro Devices
AMD
$808B
$16.7M 0.62%
78,076
-181,378
-70% -$40.7M
CRCL
34
CALL
Circle Internet Group
CRCL
$15B
$15.9M 0.58%
+200,000
New +$20.7M
AXON
35
Axon Enterprise
AXON
$41.1B
$15.4M 0.57%
27,123
+23,588
+667% +$14.6M
OMDA
36
Omada Health Inc
OMDA
$1.41B
$14.8M 0.55%
940,238
+323,365
+52% +$6.56M
BBD icon
37
PUT
Banco Bradesco
BBD
$37.4B
$14.3M 0.53%
4,301,200
– –
CIFR icon
38
Cipher Digital
CIFR
$7.18B
$13.7M 0.5%
927,393
-1,512,290
-62% -$26.7M
GRAL
39
GRAIL Inc
GRAL
$3.12B
$13.4M 0.49%
+156,263
New +$13.5M
AVGO icon
40
Broadcom
AVGO
$1.76T
$13.3M 0.49%
38,485
+25,620
+199% +$9.16M
WULF icon
41
TeraWulf
WULF
$9B
$13.3M 0.49%
1,157,735
+420,572
+57% +$5.64M
CORZ icon
42
CALL
Core Scientific
CORZ
$6.66B
$13.1M 0.48%
+900,000
New +$15.7M
HIMS icon
43
Hims & Hers Health
HIMS
$7.6B
$12.2M 0.45%
376,328
-1,834,056
-83% -$78.6M
COIN icon
44
Coinbase
COIN
$41.4B
$12.1M 0.44%
53,312
-58,829
-52% -$17.5M
P
45
Everpure Inc
P
$23.1B
$11.3M 0.42%
+168,329
New +$14.1M
FIGR
46
Figure Technology Solutions
FIGR
$6.41B
$10.7M 0.39%
262,752
+50,541
+24% +$2.02M
RIOT icon
47
Riot Platforms
RIOT
$6.91B
$10.6M 0.39%
837,281
+333,332
+66% +$5.7M
APLD icon
48
Applied Digital
APLD
$7.37B
$10.4M 0.38%
+426,120
New +$12.3M
KEEL
49
Keel Infrastructure Corp
KEEL
$2.39B
$9.96M 0.37%
4,236,912
+801,068
+23% +$2.74M
PCSC
50
Perceptive Capital Solutions
PCSC
$123M
$9.65M 0.35%
+740,264
New +$8.63M
1
2
3 4 5

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BIT Capital's Q4 2025 Portfolio in Review

As of Q4 2025, BIT Capital held 145 positions worth $2.72B, down 7% from $2.92B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BIT Capital's Q4 2025 filing shows 35 new, 38 increased, 29 reduced and 41 closed positions. Its largest new stake was Alphabet (Google) Class A: 457,908 shares worth $143M. The largest sale was Hims & Hers Health, an estimated $78.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • BIT Capital's largest Q4 2025 buy was Alphabet (Google) Class A: 457,908 shares worth $143M.
  • BIT Capital added most to Oscar Health in Q4 2025, an estimated $90.4M increase.
  • BIT Capital's biggest Q4 2025 reduction was Hims & Hers Health, cutting an estimated $78.6M.
  • BIT Capital fully exited Sharplink Inc in Q4 2025, selling an estimated $20.7M.
  • BIT Capital's ten largest holdings make up 53% of its $2.72B portfolio in Q4 2025.
  • BIT Capital opened 35 new positions and closed 41 in Q4 2025.
  • BIT Capital's portfolio value fell 7% quarter-over-quarter to $2.72B.

Based on BIT Capital's 13F filing for Q4 2025, filed 11 Feb 2026.