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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
+42.03%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$191M
Cap. Flow
+$60.1M
Cap. Flow %
8.81%
Top 10 Hldgs %
64.87%
Holding
197
New
64
Increased
48
Reduced
27
Closed
50

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$60.5M
2
NU icon
Nu Holdings
NU
+$34.6M
3
MSFT icon
Microsoft
MSFT
+$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.3M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$32.4M
2
DUOL icon
Duolingo
DUOL
+$31.5M
3
QFIN icon
Qfin Holdings
QFIN
+$22.9M
4
OPEN icon
Opendoor
OPEN
+$12.8M
5
NFLX icon
Netflix
NFLX
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 34.41%
2 Financials 26.67%
3 Healthcare 13.1%
4 Consumer Discretionary 8.86%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13.2B
$1.26M 0.19%
+3,466
New +$1.09M
SHLS icon
52
CALL
Shoals Technologies Group
SHLS
$1.73B
$1.25M 0.18%
55,000
– –
FTCH
53
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.17M 0.17%
238,107
+16,107
+7% +$87.4K
RIVN icon
54
CALL
Rivian
RIVN
$25.3B
$1.16M 0.17%
+75,000
New +$1.27M
CDNS icon
55
Cadence Design Systems
CDNS
$91B
$1.16M 0.17%
5,516
– –
AAPL icon
56
Apple
AAPL
$4.9T
$1.16M 0.17%
+7,026
New +$1.04M
LEVI icon
57
Levi Strauss
LEVI
$9.37B
$1.12M 0.16%
+61,243
New +$1.05M
GRMN
58
Garmin
GRMN
$48.1B
$1.09M 0.16%
+10,849
New +$1.06M
ED icon
59
Consolidated Edison
ED
$41.4B
$1.08M 0.16%
+11,274
New +$1.06M
FLNC icon
60
Fluence Energy
FLNC
$1.87B
$1.08M 0.16%
+53,188
New +$1.06M
ZION icon
61
CALL
Zions Bancorporation
ZION
$10.6B
$1.05M 0.15%
+35,000
New +$1.6M
LSCC icon
62
Lattice Semiconductor
LSCC
$17.2B
$1.03M 0.15%
10,800
-500
-4% -$41.2K
GPRO icon
63
GoPro
GPRO
$114M
$1.03M 0.15%
+204,055
New +$1.1M
RUN icon
64
CALL
Sunrun
RUN
$2.83B
$1.01M 0.15%
+50,000
New +$1.17M
RLAY icon
65
Relay Therapeutics
RLAY
$4.34B
$968K 0.14%
58,761
+20,044
+52% +$359K
RUN icon
66
Sunrun
RUN
$2.83B
$962K 0.14%
47,765
+1,154
+2% +$26.9K
BLNK icon
67
Blink Charging
BLNK
$79.1M
$959K 0.14%
+110,832
New +$1.17M
AMRC icon
68
Ameresco
AMRC
$1.22B
$940K 0.14%
+19,094
New +$1.01M
RIVN icon
69
Rivian
RIVN
$25.3B
$916K 0.13%
+59,204
New +$1,000K
GPRE icon
70
Green Plains
GPRE
$1.35B
$912K 0.13%
29,433
+3,222
+12% +$105K
OPEN icon
71
CALL
Opendoor
OPEN
$4.34B
$880K 0.13%
516,667
– –
PLUG icon
72
Plug Power
PLUG
$3.03B
$864K 0.13%
73,709
+33,891
+85% +$485K
KEEL
73
Keel Infrastructure Corp
KEEL
$2.39B
$815K 0.12%
840,142
+758,118
+924% +$709K
WOLF icon
74
Wolfspeed
WOLF
$1.55B
$808K 0.12%
12,435
+6,019
+94% +$440K
BABA icon
75
Alibaba
BABA
$276B
$797K 0.12%
+7,798
New +$781K
1 2
3
4 5

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BIT Capital's Q1 2023 Portfolio in Review

As of Q1 2023, BIT Capital held 197 positions worth $682M, up 39% from $491M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

BIT Capital deployed $60.1M of net new capital in Q1 2023, opening 64 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class A: 166,167 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Duolingo, an estimated $31.5M trimmed.

  • BIT Capital's largest Q1 2023 buy was Alphabet (Google) Class A: 166,167 shares worth $17.2M.
  • BIT Capital added most to Hims & Hers Health in Q1 2023, an estimated $60.5M increase.
  • BIT Capital's biggest Q1 2023 reduction was Duolingo, cutting an estimated $31.5M.
  • BIT Capital fully exited monday.com in Q1 2023, selling an estimated $32.4M.
  • BIT Capital's ten largest holdings make up 65% of its $682M portfolio in Q1 2023.
  • BIT Capital opened 64 new positions and closed 50 in Q1 2023.
  • BIT Capital's portfolio value rose 39% quarter-over-quarter to $682M.

Based on BIT Capital's 13F filing for Q1 2023, filed 12 Feb 2025.