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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
-23.03%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$171M
Cap. Flow
+$169M
Cap. Flow %
14.91%
Top 10 Hldgs %
69.03%
Holding
192
New
49
Increased
49
Reduced
52
Closed
35

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$58.8M
2
OPEN icon
Opendoor
OPEN
+$51.8M
3
SIVB
SVB Financial Group
SIVB
+$33.4M
4
ABNB icon
Airbnb
ABNB
+$27.8M
5
ASAN icon
Asana
ASAN
+$19.7M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$37.8M
2
SE icon
Sea Limited
SE
+$36.9M
3
COIN icon
Coinbase
COIN
+$18.7M
4
PANW icon
Palo Alto Networks
PANW
+$16.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 39.15%
2 Technology 19.05%
3 Real Estate 13.52%
4 Consumer Discretionary 9.09%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
51
Robinhood
HOOD
$89.7B
$2.35M 0.21%
174,126
-157,568
-48% -$2.11M
TIOAU
52
DELISTED
Tio Tech A Units
TIOAU
$2.34M 0.21%
+237,579
New +$2.34M
NBIS
53
Nebius Group N.V.
NBIS
$45.1B
$2.25M 0.2%
118,923
+118,459
+25,530% +$5.62M
AMAT icon
54
Applied Materials
AMAT
$421B
$2.05M 0.18%
15,557
-4,360
-22% -$600K
GREE
55
Greenidge Generation Holdings
GREE
$30.8M
$2.03M 0.18%
25,126
-5,368
-18% -$594K
PD icon
56
PagerDuty
PD
$794M
$1.74M 0.15%
+51,012
New +$1.64M
AMD icon
57
Advanced Micro Devices
AMD
$808B
$1.63M 0.14%
14,945
+5,902
+65% +$705K
RTX icon
58
RTX Corp
RTX
$261B
$1.44M 0.13%
+14,500
New +$1.37M
WOLF icon
59
Wolfspeed
WOLF
$1.55B
$1.39M 0.12%
12,193
+14
+0.1% +$1.41K
EXPE icon
60
Expedia Group
EXPE
$32.3B
$1.35M 0.12%
+6,882
New +$1.29M
CFLT
61
DELISTED
Confluent
CFLT
$1.24M 0.11%
+30,128
New +$1.57M
COIN icon
62
CALL
Coinbase
COIN
$41.4B
$1.22M 0.11%
+6,400
New +$1.25M
KZR
63
DELISTED
Kezar Life Sciences
KZR
$1.2M 0.11%
7,275
-3,725
-34% -$535K
MU icon
64
Micron Technology
MU
$959B
$1.18M 0.1%
15,196
-2,101
-12% -$179K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.23T
$1.16M 0.1%
8,320
-108,000
-93% -$14.7M
QCOM icon
66
Qualcomm
QCOM
$181B
$1.06M 0.09%
6,955
-11,490
-62% -$1.93M
SE icon
67
CALL
Sea Limited
SE
$63.7B
$1.03M 0.09%
+8,600
New +$1.21M
CDNS icon
68
Cadence Design Systems
CDNS
$91B
$989K 0.09%
+6,016
New +$923K
BTBT icon
69
Bit Digital
BTBT
$495M
$809K 0.07%
224,699
-16,469
-7% -$69.2K
VCSA
70
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$793K 0.07%
+4,795
New +$700K
ESTC icon
71
Elastic
ESTC
$6.4B
$779K 0.07%
8,759
+497
+6% +$44.4K
DT icon
72
Dynatrace
DT
$12.9B
$732K 0.06%
+15,532
New +$731K
PYPL icon
73
PayPal
PYPL
$49.9B
$730K 0.06%
6,308
+928
+17% +$124K
OKTA icon
74
Okta
OKTA
$26B
$719K 0.06%
4,761
-47,102
-91% -$8.44M
TSLA icon
75
Tesla
TSLA
$1.43T
$709K 0.06%
1,974
-8,256
-81% -$2.57M
1 2
3
4 5

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BIT Capital's Q1 2022 Portfolio in Review

As of Q1 2022, BIT Capital held 192 positions worth $1.13B, down 13% from $1.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BIT Capital deployed $169M of net new capital in Q1 2022, opening 49 new positions and adding to 49 existing holdings. Its largest new stake was Duolingo: 651,573 shares worth $62M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 48% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Qfin Holdings, an estimated $37.8M trimmed.

  • BIT Capital's largest Q1 2022 buy was Duolingo: 651,573 shares worth $62M.
  • BIT Capital added most to Opendoor in Q1 2022, an estimated $51.8M increase.
  • BIT Capital's biggest Q1 2022 reduction was Qfin Holdings, cutting an estimated $37.8M.
  • BIT Capital fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $13.2M.
  • BIT Capital's ten largest holdings make up 69% of its $1.13B portfolio in Q1 2022.
  • BIT Capital opened 49 new positions and closed 35 in Q1 2022.
  • BIT Capital's portfolio value fell 13% quarter-over-quarter to $1.13B.

Based on BIT Capital's 13F filing for Q1 2022, filed 12 Feb 2025.