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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
-19.94%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$397M
Cap. Flow
-$17.9M
Cap. Flow %
-2.43%
Top 10 Hldgs %
61.76%
Holding
186
New
29
Increased
32
Reduced
36
Closed
74

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$41.2M
2
NU icon
Nu Holdings
NU
+$36.5M
3
OKTA icon
Okta
OKTA
+$32.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
SOFI icon
SoFi Technologies
SOFI
+$25.2M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$68.3M
2
QFIN icon
Qfin Holdings
QFIN
+$21M
3
ABNB icon
Airbnb
ABNB
+$19.5M
4
COIN icon
Coinbase
COIN
+$18.9M
5
OPEN icon
Opendoor
OPEN
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 32.56%
2 Technology 26.96%
3 Communication Services 14.42%
4 Real Estate 9.28%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
51
Upstart Holdings
UPST
$2.96B
$1.03M 0.14%
32,639
-1,146,271
-97% -$68.3M
SPSC icon
52
SPS Commerce
SPSC
$2.41B
$1M 0.14%
+8,878
New +$1M
TSM icon
53
TSMC
TSM
$2.13T
$980K 0.13%
11,990
-12,055
-50% -$1.11M
MARA icon
54
Marathon Digital Holdings
MARA
$4.35B
$963K 0.13%
180,407
+60,352
+50% +$807K
CORZ
55
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$933K 0.13%
625,857
+80,034
+15% +$368K
AVLR
56
DELISTED
Avalara, Inc.
AVLR
$913K 0.12%
+12,928
New +$1.06M
OPAD icon
57
Offerpad Solutions
OPAD
$24.6M
$887K 0.12%
2,713
-4,855
-64% -$3.26M
KEEL
58
Keel Infrastructure Corp
KEEL
$2.38B
$882K 0.12%
787,323
-368,752
-32% -$837K
UNH icon
59
UnitedHealth
UNH
$384B
$872K 0.12%
1,697
+424
+33% +$213K
FTNT icon
60
Fortinet
FTNT
$118B
$862K 0.12%
+15,235
New +$905K
MANH icon
61
Manhattan Associates
MANH
$9.65B
$856K 0.12%
+7,469
New +$930K
CDNS icon
62
Cadence Design Systems
CDNS
$101B
$828K 0.11%
5,516
-500
-8% -$75.5K
SNOW icon
63
Snowflake
SNOW
$93.6B
$810K 0.11%
5,828
-61,317
-91% -$9.71M
MRUS
64
DELISTED
Merus
MRUS
$783K 0.11%
34,606
+30,045
+659% +$627K
EXFY icon
65
Expensify
EXFY
$175M
$764K 0.1%
+42,939
New +$760K
PCOR icon
66
Procore
PCOR
$6.81B
$712K 0.1%
+15,683
New +$770K
KLAC icon
67
KLA
KLAC
$287B
$708K 0.1%
+22,200
New +$746K
WDAY icon
68
Workday
WDAY
$35.9B
$682K 0.09%
+4,885
New +$888K
AMBA icon
69
Ambarella
AMBA
$2.78B
$675K 0.09%
10,310
+4,606
+81% +$371K
ASAN icon
70
Asana
ASAN
$1.76B
$626K 0.09%
35,595
-587,837
-94% -$14.8M
RPD icon
71
Rapid7
RPD
$813M
$607K 0.08%
+9,088
New +$751K
MRVL icon
72
Marvell Technology
MRVL
$169B
$605K 0.08%
13,903
+10,555
+315% +$598K
QCOM icon
73
Qualcomm
QCOM
$180B
$584K 0.08%
4,575
-2,380
-34% -$323K
CVNA icon
74
CALL
Carvana
CVNA
$50.6B
$565K 0.08%
+125,000
New +$1.32M
WOLF icon
75
Wolfspeed
WOLF
$1.62B
$563K 0.08%
8,881
-3,312
-27% -$275K
1 2
3
4 5

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BIT Capital's Q2 2022 Portfolio in Review

As of Q2 2022, BIT Capital held 186 positions worth $735M, down 35% from $1.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BIT Capital's Q2 2022 filing shows 29 new, 32 increased, 36 reduced and 74 closed positions. Its largest new stake was ServiceNow: 240,945 shares worth $22.9M. The largest sale was Upstart Holdings, an estimated $68.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.

  • BIT Capital's largest Q2 2022 buy was ServiceNow: 240,945 shares worth $22.9M.
  • BIT Capital added most to Meta Platforms (Facebook) in Q2 2022, an estimated $41.2M increase.
  • BIT Capital's biggest Q2 2022 reduction was Upstart Holdings, cutting an estimated $68.3M.
  • BIT Capital fully exited Pinduoduo in Q2 2022, selling an estimated $10M.
  • BIT Capital's ten largest holdings make up 62% of its $735M portfolio in Q2 2022.
  • BIT Capital opened 29 new positions and closed 74 in Q2 2022.
  • BIT Capital's portfolio value fell 35% quarter-over-quarter to $735M.

Based on BIT Capital's 13F filing for Q2 2022, filed 12 Feb 2025.