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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
+19.01%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$429M
Cap. Flow
+$215M
Cap. Flow %
12.65%
Top 10 Hldgs %
75.9%
Holding
95
New
32
Increased
15
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$128M
2
QFIN icon
Qfin Holdings
QFIN
+$128M
3
COIN icon
Coinbase
COIN
+$123M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$67.8M
5
FINV
FinVolution Group
FINV
+$57.3M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$114M
2
SE icon
Sea Limited
SE
+$71.5M
3
PDD icon
Pinduoduo
PDD
+$38.3M
4
ETSY icon
Etsy
ETSY
+$31.3M
5
SI
Silvergate Capital Corporation
SI
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 54.36%
2 Communication Services 17.55%
3 Consumer Discretionary 14.41%
4 Technology 9.16%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
51
Affirm
AFRM
$25.5B
$2.03M 0.12%
+30,190
New +$1.93M
LU icon
52
Lufax Holding
LU
$1.2B
$1.94M 0.11%
+42,975
New +$2.17M
COF icon
53
Capital One
COF
$128B
$1.92M 0.11%
+12,400
New +$1.87M
BNTX icon
54
BioNTech
BNTX
$23.1B
$1.85M 0.11%
8,250
– –
TER icon
55
Teradyne
TER
$50.5B
$1.77M 0.1%
13,200
– –
ENTG icon
56
Entegris
ENTG
$21.1B
$1.72M 0.1%
14,020
-945
-6% -$109K
PYPL icon
57
PayPal
PYPL
$49.9B
$1.56M 0.09%
5,350
-32,650
-86% -$8.62M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.23T
$1.53M 0.09%
+12,500
New +$1.46M
SEDG icon
59
SolarEdge
SEDG
$3.25B
$1.49M 0.09%
5,376
– –
ZM icon
60
Zoom
ZM
$26.7B
$1.44M 0.08%
3,715
-47,912
-93% -$16M
SI
61
DELISTED
Silvergate Capital Corporation
SI
$1.36M 0.08%
12,005
-269,690
-96% -$30.5M
SHOP icon
62
Shopify
SHOP
$160B
$1.31M 0.08%
9,000
-47,000
-84% -$5.79M
AMD icon
63
Advanced Micro Devices
AMD
$808B
$1.27M 0.07%
+13,490
New +$1.09M
LULU icon
64
lululemon athletica
LULU
$13.2B
$1.24M 0.07%
+3,400
New +$1.12M
DOCU
65
DocuSign
DOCU
$10.1B
$1.09M 0.06%
+3,900
New +$872K
ISRG icon
66
Intuitive Surgical
ISRG
$122B
$1.03M 0.06%
3,375
– –
IBKR icon
67
Interactive Brokers
IBKR
$40.3B
$868K 0.05%
+52,800
New +$914K
HUBS icon
68
HubSpot
HUBS
$11.5B
$833K 0.05%
1,430
-17,655
-93% -$9.21M
ZG icon
69
Zillow
ZG
$7.71B
$829K 0.05%
6,765
-83,435
-93% -$10.3M
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$815K 0.05%
2,345
-31,290
-93% -$10M
LDI icon
71
loanDepot
LDI
$591M
$775K 0.05%
+60,300
New +$983K
WOLF icon
72
Wolfspeed
WOLF
$1.55B
$710K 0.04%
7,000
– –
AVLR
73
DELISTED
Avalara, Inc.
AVLR
$586K 0.03%
+3,620
New +$505K
MKTX icon
74
MarketAxess Holdings
MKTX
$4.04B
$584K 0.03%
+1,260
New +$600K
MELI icon
75
Mercado Libre
MELI
$92B
$576K 0.03%
370
-277
-43% -$407K
1 2
3
4

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BIT Capital's Q2 2021 Portfolio in Review

As of Q2 2021, BIT Capital held 95 positions worth $1.7B, up 34% from $1.27B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BIT Capital deployed $215M of net new capital in Q2 2021, opening 32 new positions and adding to 15 existing holdings. Its largest new stake was Coinbase: 475,440 shares worth $120M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Futu Holdings, an estimated $114M trimmed.

  • BIT Capital's largest Q2 2021 buy was Coinbase: 475,440 shares worth $120M.
  • BIT Capital added most to Upstart Holdings in Q2 2021, an estimated $128M increase.
  • BIT Capital's biggest Q2 2021 reduction was Futu Holdings, cutting an estimated $114M.
  • BIT Capital fully exited Pinduoduo in Q2 2021, selling an estimated $38.3M.
  • BIT Capital's ten largest holdings make up 76% of its $1.7B portfolio in Q2 2021.
  • BIT Capital opened 32 new positions and closed 10 in Q2 2021.
  • BIT Capital's portfolio value rose 34% quarter-over-quarter to $1.7B.

Based on BIT Capital's 13F filing for Q2 2021, filed 12 Feb 2025.