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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
+24.96%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$18.7M
Cap. Flow
+$36M
Cap. Flow %
2.1%
Top 10 Hldgs %
74.74%
Holding
121
New
36
Increased
32
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$94.8M
2
QFIN icon
Qfin Holdings
QFIN
+$63.8M
3
COIN icon
Coinbase
COIN
+$47.5M
4
TIGR
UP Fintech Holding
TIGR
+$29.8M
5
SE icon
Sea Limited
SE
+$27.7M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$194M
2
PTON icon
Peloton Interactive
PTON
+$40.5M
3
BMBL icon
Bumble
BMBL
+$31.3M
4
UPWK icon
Upwork
UPWK
+$24.6M
5
BKNG icon
Booking.com
BKNG
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 53.15%
2 Technology 18.98%
3 Consumer Discretionary 12.76%
4 Communication Services 11.87%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
51
Zscaler
ZS
$24.2B
$2.36M 0.14%
9,005
-44,770
-83% -$11.2M
XP icon
52
XP
XP
$8.61B
$2.34M 0.14%
58,374
-177,816
-75% -$7.94M
QCOM icon
53
Qualcomm
QCOM
$181B
$2.25M 0.13%
+17,425
New +$2.47M
TSM icon
54
TSMC
TSM
$2.07T
$2.18M 0.13%
19,534
+1,096
+6% +$129K
TDC icon
55
Teradata
TDC
$2.87B
$2.08M 0.12%
+36,325
New +$1.87M
FVRR icon
56
Fiverr
FVRR
$403M
$2.05M 0.12%
11,208
-45,532
-80% -$9.17M
AMBA icon
57
Ambarella
AMBA
$2.71B
$2M 0.12%
+12,825
New +$1.47M
FTNT icon
58
Fortinet
FTNT
$118B
$1.73M 0.1%
+29,545
New +$1.71M
ZG icon
59
Zillow
ZG
$7.71B
$1.71M 0.1%
19,265
+12,500
+185% +$1.27M
SIVB
60
DELISTED
SVB Financial Group
SIVB
$1.7M 0.1%
2,632
-11,623
-82% -$6.74M
NCNO icon
61
nCino
NCNO
$1.96B
$1.68M 0.1%
23,705
-320,355
-93% -$21.4M
ATAI icon
62
AtaiBeckley Inc
ATAI
$2.66B
$1.53M 0.09%
+103,232
New +$1.68M
TER icon
63
Teradyne
TER
$50.5B
$1.44M 0.08%
13,200
– –
DIS icon
64
Walt Disney
DIS
$170B
$1.43M 0.08%
+8,447
New +$1.51M
SEDG icon
65
SolarEdge
SEDG
$3.25B
$1.32M 0.08%
4,991
-385
-7% -$105K
DELL icon
66
Dell
DELL
$256B
$1.24M 0.07%
+23,461
New +$1.17M
SHOP icon
67
Shopify
SHOP
$160B
$1.22M 0.07%
9,000
– –
NIO icon
68
NIO
NIO
$12.2B
$1.22M 0.07%
+34,165
New +$1.4M
ISRG icon
69
Intuitive Surgical
ISRG
$122B
$1.12M 0.07%
3,375
– –
LRMR icon
70
Larimar Therapeutics
LRMR
$384M
$1.08M 0.06%
+94,016
New +$1.13M
KEEL
71
Keel Infrastructure Corp
KEEL
$2.39B
$1.08M 0.06%
+252,985
New +$1.24M
MCHP icon
72
Microchip Technology
MCHP
$44B
$1.05M 0.06%
+13,680
New +$1.03M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$1.03M 0.06%
7,740
-4,760
-38% -$648K
ZM icon
74
Zoom
ZM
$26.7B
$971K 0.06%
3,715
– –
WOLF icon
75
Wolfspeed
WOLF
$1.55B
$964K 0.06%
12,040
+5,040
+72% +$448K
1 2
3
4 5

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BIT Capital's Q3 2021 Portfolio in Review

As of Q3 2021, BIT Capital held 121 positions worth $1.72B, up 1.1% from $1.7B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BIT Capital's Q3 2021 filing shows 36 new, 32 increased, 15 reduced and 26 closed positions. Its largest new stake was Robinhood: 398,645 shares worth $16.8M. The largest sale was Upstart Holdings, an estimated $194M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BIT Capital's largest Q3 2021 buy was Robinhood: 398,645 shares worth $16.8M.
  • BIT Capital added most to Block Inc in Q3 2021, an estimated $94.8M increase.
  • BIT Capital's biggest Q3 2021 reduction was Upstart Holdings, cutting an estimated $194M.
  • BIT Capital fully exited Peloton Interactive in Q3 2021, selling an estimated $40.5M.
  • BIT Capital's ten largest holdings make up 75% of its $1.72B portfolio in Q3 2021.
  • BIT Capital opened 36 new positions and closed 26 in Q3 2021.
  • BIT Capital's portfolio value rose 1.1% quarter-over-quarter to $1.72B.

Based on BIT Capital's 13F filing for Q3 2021, filed 12 Feb 2025.