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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
+26.74%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$334M
Cap. Flow
+$118M
Cap. Flow %
8.71%
Top 10 Hldgs %
53.7%
Holding
143
New
48
Increased
38
Reduced
18
Closed
35

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$91.5M
2
META icon
Meta Platforms (Facebook)
META
+$36.2M
3
TSLA icon
Tesla
TSLA
+$27.7M
4
MBLY icon
Mobileye
MBLY
+$27.6M
5
NVDA icon
NVIDIA
NVDA
+$20.6M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$94.8M
2
DUOL icon
Duolingo
DUOL
+$40.4M
3
UBER icon
Uber
UBER
+$34.9M
4
OPEN icon
Opendoor
OPEN
+$25.9M
5
KEEL
Keel Infrastructure Corp
KEEL
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 28.92%
2 Technology 23.58%
3 Healthcare 12.84%
4 Consumer Discretionary 11.17%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTBT icon
51
Bit Digital
BTBT
$495M
$4.08M 0.3%
1,421,656
+896,094
+171% +$2.47M
CIFR icon
52
Cipher Digital
CIFR
$7.18B
$4M 0.3%
775,935
-405,691
-34% -$1.41M
CLSK icon
53
CleanSpark
CLSK
$3.34B
$3.99M 0.3%
188,125
-486,318
-72% -$6.76M
TSM icon
54
TSMC
TSM
$2.07T
$3.48M 0.26%
+25,574
New +$3.18M
BASE
55
DELISTED
Couchbase
BASE
$3.31M 0.24%
+125,630
New +$3.27M
AMAT icon
56
CALL
Applied Materials
AMAT
$421B
$3.18M 0.24%
+15,400
New +$2.83M
MMYT icon
57
MakeMyTrip
MMYT
$5.18B
$2.85M 0.21%
40,084
-105,539
-72% -$6M
VRDN icon
58
Viridian Therapeutics
VRDN
$1.99B
$2.55M 0.19%
145,556
+138,963
+2,108% +$2.69M
AMD icon
59
CALL
Advanced Micro Devices
AMD
$808B
$2.54M 0.19%
+14,100
New +$2.46M
AVGO icon
60
Broadcom
AVGO
$1.76T
$2.53M 0.19%
+19,110
New +$2.37M
SNPS icon
61
Synopsys
SNPS
$73.6B
$2.51M 0.19%
+4,384
New +$2.41M
MSFT icon
62
Microsoft
MSFT
$2.93T
$2.48M 0.18%
5,887
-50,812
-90% -$20.6M
OSCR icon
63
Oscar Health
OSCR
$8.77B
$2.19M 0.16%
+147,186
New +$2.02M
CYTK icon
64
Cytokinetics
CYTK
$10.9B
$2.11M 0.16%
+30,144
New +$2.33M
CHRS icon
65
Coherus Oncology
CHRS
$216M
$2.05M 0.15%
859,761
+671,829
+357% +$1.65M
SLN
66
Silence Therapeutics
SLN
$496M
$1.92M 0.14%
+89,000
New +$1.93M
RARE icon
67
Ultragenyx Pharmaceutical
RARE
$2.88B
$1.91M 0.14%
41,000
+39,445
+2,537% +$1.86M
ARGX icon
68
argenx
ARGX
$53.8B
$1.85M 0.14%
+4,694
New +$1.82M
AGEN
69
Agenus
AGEN
$209M
$1.79M 0.13%
154,436
– –
DAWN
70
DELISTED
Day One Biopharmaceuticals
DAWN
$1.75M 0.13%
106,182
+98,752
+1,329% +$1.48M
FUTU icon
71
Futu Holdings
FUTU
$13.3B
$1.74M 0.13%
+32,112
New +$1.66M
DNLI icon
72
Denali Therapeutics
DNLI
$3.7B
$1.68M 0.12%
+82,000
New +$1.54M
SNDX icon
73
Syndax Pharmaceuticals
SNDX
$2.02B
$1.59M 0.12%
66,964
+58,910
+731% +$1.31M
HIVE
74
HIVE Digital Technologies
HIVE
$762M
$1.56M 0.12%
463,261
+48,056
+12% +$171K
ORIC icon
75
Oric Pharmaceuticals
ORIC
$1.11B
$1.49M 0.11%
+108,624
New +$1.29M
1 2
3
4 5

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BIT Capital's Q1 2024 Portfolio in Review

As of Q1 2024, BIT Capital held 143 positions worth $1.35B, up 33% from $1.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BIT Capital deployed $118M of net new capital in Q1 2024, opening 48 new positions and adding to 38 existing holdings. Its largest new stake was Kaspi.kz JSC: 894,176 shares worth $115M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nu Holdings, an estimated $94.8M trimmed.

  • BIT Capital's largest Q1 2024 buy was Kaspi.kz JSC: 894,176 shares worth $115M.
  • BIT Capital added most to Meta Platforms (Facebook) in Q1 2024, an estimated $36.2M increase.
  • BIT Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $94.8M.
  • BIT Capital fully exited Duolingo in Q1 2024, selling an estimated $40.4M.
  • BIT Capital's ten largest holdings make up 54% of its $1.35B portfolio in Q1 2024.
  • BIT Capital opened 48 new positions and closed 35 in Q1 2024.
  • BIT Capital's portfolio value rose 33% quarter-over-quarter to $1.35B.

Based on BIT Capital's 13F filing for Q1 2024, filed 12 Feb 2025.