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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
-0.37%
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
-$201M
Cap. Flow
-$185M
Cap. Flow %
-17.14%
Top 10 Hldgs %
61.02%
Holding
135
New
33
Increased
30
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$49.6M
2
PDD icon
Pinduoduo
PDD
+$45.4M
3
HIMS icon
Hims & Hers Health
HIMS
+$43.4M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$38.4M
5
RDDT icon
Reddit
RDDT
+$25.9M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$95.4M
2
DUOL icon
Duolingo
DUOL
+$62.1M
3
TSM icon
TSMC
TSM
+$28.2M
4
CVNA icon
Carvana
CVNA
+$19.8M
5
AMZN icon
Amazon
AMZN
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Financials 23.32%
3 Healthcare 19.84%
4 Consumer Discretionary 10.45%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDX icon
51
Syndax Pharmaceuticals
SNDX
$2.02B
$1.69M 0.16%
87,997
+8,211
+10% +$170K
DAWN
52
DELISTED
Day One Biopharmaceuticals
DAWN
$1.69M 0.16%
121,088
+14,906
+14% +$213K
SLN
53
Silence Therapeutics
SLN
$496M
$1.68M 0.16%
92,429
-8,806
-9% -$164K
RARE icon
54
Ultragenyx Pharmaceutical
RARE
$2.88B
$1.66M 0.15%
29,870
-2,385
-7% -$121K
ARVN icon
55
Arvinas
ARVN
$517M
$1.66M 0.15%
67,281
-13,691
-17% -$358K
OSCR icon
56
Oscar Health
OSCR
$8.77B
$1.63M 0.15%
76,981
-77,244
-50% -$1.39M
KROS icon
57
Keros Therapeutics
KROS
$211M
$1.52M 0.14%
26,237
+3,499
+15% +$173K
SWTX
58
DELISTED
SpringWorks Therapeutics
SWTX
$1.45M 0.13%
45,110
+24,090
+115% +$900K
ANRO icon
59
Alto Neuroscience
ANRO
$1.07B
$1.37M 0.13%
120,119
+40,557
+51% +$496K
INCY icon
60
Incyte
INCY
$23.4B
$1.34M 0.12%
20,232
-9,319
-32% -$594K
GRAB icon
61
Grab
GRAB
$14.6B
$1.25M 0.12%
329,583
-7,395
-2% -$25.2K
LILMW
62
DELISTED
Lilium N.V. Warrants
LILMW
$1.24M 0.12%
12,442,384
– –
JPM icon
63
JPMorgan Chase
JPM
$907B
$1.2M 0.11%
5,693
+1,592
+39% +$335K
KURA icon
64
Kura Oncology
KURA
$964M
$1.18M 0.11%
60,631
+30,447
+101% +$617K
SNDX icon
65
CALL
Syndax Pharmaceuticals
SNDX
$2.02B
$1.15M 0.11%
+59,900
New +$1.24M
VKTX icon
66
CALL
Viking Therapeutics
VKTX
$4.31B
$1.14M 0.11%
18,000
-4,500
-20% -$264K
IDYA icon
67
IDEAYA Biosciences
IDYA
$3.47B
$1.09M 0.1%
+34,413
New +$1.31M
BAP icon
68
Credicorp
BAP
$31B
$1.05M 0.1%
5,818
-2,146
-27% -$366K
AAPL icon
69
Apple
AAPL
$4.9T
$1.04M 0.1%
4,471
+823
+23% +$184K
UPST icon
70
Upstart Holdings
UPST
$2.82B
$1.04M 0.1%
25,871
-22,612
-47% -$752K
TPR icon
71
Tapestry
TPR
$28.6B
$1.03M 0.1%
+21,995
New +$907K
NBHC icon
72
National Bank Holdings
NBHC
$2.08B
$981K 0.09%
+23,311
New +$970K
AUTL
73
Autolus Therapeutics
AUTL
$383M
$936K 0.09%
257,929
+82,942
+47% +$331K
MSFT icon
74
Microsoft
MSFT
$2.93T
$920K 0.09%
2,137
-39,518
-95% -$16.9M
LULU icon
75
lululemon athletica
LULU
$13.2B
$918K 0.09%
+3,383
New +$898K
1 2
3
4 5

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BIT Capital's Q3 2024 Portfolio in Review

As of Q3 2024, BIT Capital held 135 positions worth $1.08B, down 16% from $1.28B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BIT Capital withdrew a net $185M in Q3 2024, closing 26 positions and reducing 41 holdings. Its most notable exit was Mobileye, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BIT Capital opened a new position in Pinduoduo worth $49.8M.

  • BIT Capital's largest Q3 2024 buy was Pinduoduo: 369,446 shares worth $49.8M.
  • BIT Capital added most to Iris Energy in Q3 2024, an estimated $49.6M increase.
  • BIT Capital's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $95.4M.
  • BIT Capital fully exited Mobileye in Q3 2024, selling an estimated $3.03M.
  • BIT Capital's ten largest holdings make up 61% of its $1.08B portfolio in Q3 2024.
  • BIT Capital opened 33 new positions and closed 26 in Q3 2024.
  • BIT Capital's portfolio value fell 16% quarter-over-quarter to $1.08B.

Based on BIT Capital's 13F filing for Q3 2024, filed 12 Feb 2025.