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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
-6.58%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$93.8M
Cap. Flow
+$99.4M
Cap. Flow %
8.52%
Top 10 Hldgs %
57.62%
Holding
148
New
35
Increased
27
Reduced
43
Closed
41

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$47.1M
2
AFRM icon
Affirm
AFRM
+$34.2M
3
IREN icon
Iris Energy
IREN
+$29.6M
4
DUOL icon
Duolingo
DUOL
+$15.7M
5
HUT
Hut 8
HUT
+$11.2M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$46.8M
2
NVDA icon
NVIDIA
NVDA
+$40.1M
3
AMZN icon
Amazon
AMZN
+$34.6M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$27.1M
5
HOOD icon
Robinhood
HOOD
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 21.07%
3 Healthcare 13.01%
4 Consumer Discretionary 11.69%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRRK icon
51
Scholar Rock
SRRK
$6.33B
$1.37M 0.12%
42,694
-22,621
-35% -$870K
SWTX
52
DELISTED
SpringWorks Therapeutics
SWTX
$1.34M 0.11%
30,257
-23,282
-43% -$1.07M
MRUS
53
DELISTED
Merus
MRUS
$1.25M 0.11%
29,612
+8,210
+38% +$358K
IMCR icon
54
Immunocore
IMCR
$1.78B
$1.21M 0.1%
40,787
-27,053
-40% -$812K
ARGX icon
55
argenx
ARGX
$53.8B
$1.09M 0.09%
1,847
-2,185
-54% -$1.38M
MSFT icon
56
Microsoft
MSFT
$2.93T
$999K 0.09%
2,662
-17,069
-87% -$6.96M
PANW icon
57
Palo Alto Networks
PANW
$292B
$979K 0.08%
5,739
+4,877
+566% +$902K
JPM icon
58
JPMorgan Chase
JPM
$907B
$973K 0.08%
3,965
+1,323
+50% +$337K
VRDN icon
59
Viridian Therapeutics
VRDN
$1.99B
$966K 0.08%
71,680
-214,274
-75% -$3.65M
AXON
60
Axon Enterprise
AXON
$41.1B
$966K 0.08%
1,836
-2,625
-59% -$1.54M
BNTX icon
61
BioNTech
BNTX
$23.1B
$964K 0.08%
10,586
-8,894
-46% -$996K
DAWN
62
DELISTED
Day One Biopharmaceuticals
DAWN
$924K 0.08%
116,565
-55,149
-32% -$594K
RBRK icon
63
Rubrik
RBRK
$16.3B
$790K 0.07%
12,960
-2,288
-15% -$156K
RARE icon
64
Ultragenyx Pharmaceutical
RARE
$2.88B
$784K 0.07%
21,655
-8,215
-28% -$342K
CMPS
65
Compass Pathways
CMPS
$1.67B
$704K 0.06%
246,320
+130,623
+113% +$502K
IDYA icon
66
IDEAYA Biosciences
IDYA
$3.47B
$700K 0.06%
42,715
-20,957
-33% -$447K
SE icon
67
Sea Limited
SE
$63.7B
$678K 0.06%
5,195
-3,672
-41% -$455K
NVDA icon
68
PUT
NVIDIA
NVDA
$4.91T
$650K 0.06%
+6,000
New +$760K
AGIO icon
69
Agios Pharmaceuticals
AGIO
$2.36B
$629K 0.05%
+21,468
New +$712K
ATAI icon
70
AtaiBeckley Inc
ATAI
$2.66B
$597K 0.05%
+439,107
New +$739K
XENE icon
71
Xenon Pharmaceuticals
XENE
$6.6B
$582K 0.05%
17,352
-36,576
-68% -$1.39M
MLTX icon
72
MoonLake Immunotherapeutics
MLTX
$1.64B
$571K 0.05%
14,610
-6,138
-30% -$264K
WBD icon
73
Warner Bros
WBD
$67.4B
$521K 0.04%
+48,533
New +$508K
ANAB icon
74
AnaptysBio
ANAB
$1.72B
$473K 0.04%
+25,422
New +$424K
MSCI icon
75
MSCI
MSCI
$45.8B
$472K 0.04%
+835
New +$485K
1 2
3
4 5

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BIT Capital's Q1 2025 Portfolio in Review

As of Q1 2025, BIT Capital held 148 positions worth $1.17B, down 7.4% from $1.26B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BIT Capital deployed $99.4M of net new capital in Q1 2025, opening 35 new positions and adding to 27 existing holdings. Its largest new stake was Affirm: 576,674 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Reddit, an estimated $46.8M trimmed.

  • BIT Capital's largest Q1 2025 buy was Affirm: 576,674 shares worth $26.1M.
  • BIT Capital added most to Carvana in Q1 2025, an estimated $47.1M increase.
  • BIT Capital's biggest Q1 2025 reduction was Reddit, cutting an estimated $46.8M.
  • BIT Capital fully exited Ascendis Pharma A/S in Q1 2025, selling an estimated $10.2M.
  • BIT Capital's ten largest holdings make up 58% of its $1.17B portfolio in Q1 2025.
  • BIT Capital opened 35 new positions and closed 41 in Q1 2025.
  • BIT Capital's portfolio value fell 7.4% quarter-over-quarter to $1.17B.

Based on BIT Capital's 13F filing for Q1 2025, filed 9 May 2025.