BC
BIT Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
+30.78%
1 Year Return
+78.29%
3 Year Return
+538.68%
5 Year Return
+1,918.1%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(+34%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
167
New
34
Increased
49
Reduced
26
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.6M |
| 2 |
Carvana
CVNA
|
$37.7M |
| 3 |
Uber
UBER
|
$22.2M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$21.6M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$16.6M |
Top Sells
| 1 |
Duolingo
DUOL
|
$46M |
| 2 |
Meta Platforms (Facebook)
META
|
$30M |
| 3 |
Microsoft
MSFT
|
$23.9M |
| 4 |
FINV
FinVolution Group
FINV
|
$15.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
Sector Composition
| 1 | Technology | 34.71% |
| 2 | Financials | 29.94% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Consumer Staples | 10.65% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$19B
| $1.44M | 0.13% |
+12,919
| New | +$1.44M |
|
52
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.42M | 0.13% |
4,156
-2,472
| -37% | -$846K |
|
53
Cadence Design Systems
CDNS
$94.6B
| $1.29M | 0.12% |
5,516
| – | – |
|
54
Apple
AAPL
$3.54T
| $1.26M | 0.12% |
6,477
-549
| -8% | -$106K |
|
55
Sunrun
RUN
$3.8B
| $1.23M | 0.11% |
68,746
+20,981
| +44% | +$375K |
|
56
Lucid Motors
LCID
$51.6B
| $1.22M | 0.11% |
+176,370
| New | +$1.22M |
|
57
ChargePoint
CHPT
$252M
| $1.18M | 0.11% |
+134,535
| New | +$1.18M |
|
|
TPIC
58
DELISTED
TPI Composites
TPIC
| $1.16M | 0.11% |
+111,808
| New | +$1.16M |
|
59
Maxeon Solar Technologies
MAXN
$62.1M
| $1.07M | 0.1% |
+37,855
| New | +$1.07M |
|
60
Deutsche Bank
DB
$67B
| $1.05M | 0.1% |
+99,956
| New | +$1.05M |
|
61
Lattice Semiconductor
LSCC
$9.16B
| $1.04M | 0.1% |
10,800
| – | – |
|
62
Canadian Solar
CSIQ
$663M
| $1.03M | 0.1% |
26,524
+26,158
| +7,147% | +$1.01M |
|
|
XIFR
63
XPLR Infrastructure, LP
XIFR
$975M
| $1.02M | 0.09% |
+17,419
| New | +$1.02M |
|
64
Resideo Technologies
REZI
$5.03B
| $1.02M | 0.09% |
+57,709
| New | +$1.02M |
|
65
Merus
MRUS
$5.04B
| $1.02M | 0.09% |
38,630
+2,741
| +8% | +$72.2K |
|
66
Crinetics Pharmaceuticals
CRNX
$3.26B
| $817K | 0.08% |
45,359
+5,297
| +13% | +$95.5K |
|
67
Ascendis Pharma
ASND
$12.1B
| $814K | 0.08% |
9,123
+1,700
| +23% | +$152K |
|
68
Syndax Pharmaceuticals
SNDX
$1.39B
| $781K | 0.07% |
37,300
+11,882
| +47% | +$249K |
|
69
PubMatic
PUBM
$384M
| $774K | 0.07% |
+42,327
| New | +$774K |
|
|
HUT
70
Hut 8
HUT
$2.92B
| $754K | 0.07% |
228,415
-634,003
| -74% | -$2.09M |
|
|
HIVE
71
HIVE Digital Technologies
HIVE
$661M
| $750K | 0.07% |
161,965
+87,325
| +117% | +$404K |
|
72
KLA
KLAC
$111B
| $728K | 0.07% |
1,500
| – | – |
|
73
Cummins
CMI
$54B
| $723K | 0.07% |
+2,951
| New | +$723K |
|
74
NXP Semiconductors
NXPI
$57.5B
| $703K | 0.07% |
3,434
| – | – |
|
75
Monolithic Power Systems
MPWR
$39.6B
| $696K | 0.06% |
+1,289
| New | +$696K |
|