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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
+38.66%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$396M
Cap. Flow
+$194M
Cap. Flow %
17.95%
Top 10 Hldgs %
56.96%
Holding
189
New
42
Increased
53
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.9M
2
CVNA icon
Carvana
CVNA
+$20.2M
3
GTM
ZoomInfo Technologies
GTM
+$20.1M
4
UBER icon
Uber
UBER
+$19.1M
5
HIMS icon
Hims & Hers Health
HIMS
+$13.6M

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$46.1M
2
META icon
Meta Platforms (Facebook)
META
+$25.8M
3
MSFT icon
Microsoft
MSFT
+$22M
4
FINV
FinVolution Group
FINV
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Financials 23.33%
3 Consumer Discretionary 9.93%
4 Healthcare 9.59%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
51
Nebius Group N.V.
NBIS
$45.1B
$2.24M 0.21%
118,482
– –
INTC icon
52
Intel
INTC
$478B
$2.24M 0.21%
66,908
+59,073
+754% +$1.85M
PCOR icon
53
Procore
PCOR
$6.93B
$2.23M 0.21%
+34,299
New +$2.02M
WULF icon
54
TeraWulf
WULF
$9B
$2.08M 0.19%
1,188,971
+1,033,517
+665% +$1.58M
OPEN icon
55
CALL
Opendoor
OPEN
$4.34B
$2.01M 0.19%
516,667
– –
RVLV icon
56
Revolve Group
RVLV
$1.78B
$1.78M 0.17%
+108,520
New +$2.02M
CRDO icon
57
CALL
Credo Technology Group
CRDO
$37.8B
$1.73M 0.16%
+100,000
New +$1.19M
APLD icon
58
Applied Digital
APLD
$7.37B
$1.72M 0.16%
+183,753
New +$1.1M
XYZ
59
Block Inc
XYZ
$47.6B
$1.63M 0.15%
24,548
-28,964
-54% -$1.81M
CYBR
60
DELISTED
CyberArk
CYBR
$1.61M 0.15%
+10,295
New +$1.47M
BAP icon
61
Credicorp
BAP
$31B
$1.57M 0.15%
+10,618
New +$1.46M
WOLF icon
62
Wolfspeed
WOLF
$1.55B
$1.54M 0.14%
27,658
+15,223
+122% +$776K
TER icon
63
Teradyne
TER
$50.5B
$1.44M 0.13%
+12,919
New +$1.3M
MSTR icon
64
Strategy Inc
MSTR
$34.4B
$1.42M 0.13%
41,560
-24,720
-37% -$749K
CDNS icon
65
Cadence Design Systems
CDNS
$91B
$1.29M 0.12%
5,516
– –
AAPL icon
66
Apple
AAPL
$4.9T
$1.26M 0.12%
6,477
-549
-8% -$95.7K
RUN icon
67
Sunrun
RUN
$2.83B
$1.23M 0.11%
68,746
+20,981
+44% +$390K
LCID icon
68
Lucid Motors
LCID
$2.87B
$1.22M 0.11%
+17,637
New +$1.26M
CHPT icon
69
ChargePoint
CHPT
$146M
$1.18M 0.11%
+6,727
New +$1.18M
TPIC
70
DELISTED
TPI Composites
TPIC
$1.16M 0.11%
+111,808
New +$1.25M
MAXN
71
DELISTED
Maxeon Solar Technologies
MAXN
$1.07M 0.1%
+379
New +$1.08M
DLO icon
72
PUT
dLocal
DLO
$4.26B
$1.06M 0.1%
+87,200
New +$1.15M
DB icon
73
Deutsche Bank
DB
$67.3B
$1.05M 0.1%
+99,956
New +$1.05M
LSCC icon
74
Lattice Semiconductor
LSCC
$17.2B
$1.04M 0.1%
10,800
– –
CSIQ icon
75
Canadian Solar
CSIQ
$1.02B
$1.03M 0.1%
26,524
+26,158
+7,147% +$1.01M
1 2
3
4 5

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BIT Capital's Q2 2023 Portfolio in Review

As of Q2 2023, BIT Capital held 189 positions worth $1.08B, up 58% from $682M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

BIT Capital deployed $194M of net new capital in Q2 2023, opening 42 new positions and adding to 53 existing holdings. Its largest new stake was Carvana: 7,272,450 shares worth $37.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Duolingo, an estimated $46.1M trimmed.

  • BIT Capital's largest Q2 2023 buy was Carvana: 7,272,450 shares worth $37.7M.
  • BIT Capital added most to NVIDIA in Q2 2023, an estimated $31.9M increase.
  • BIT Capital's biggest Q2 2023 reduction was Duolingo, cutting an estimated $46.1M.
  • BIT Capital fully exited Marvell Technology in Q2 2023, selling an estimated $2.34M.
  • BIT Capital's ten largest holdings make up 57% of its $1.08B portfolio in Q2 2023.
  • BIT Capital opened 42 new positions and closed 52 in Q2 2023.
  • BIT Capital's portfolio value rose 58% quarter-over-quarter to $1.08B.

Based on BIT Capital's 13F filing for Q2 2023, filed 12 Feb 2025.