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BIT Capital Portfolio holdings

AUM $3.38B
1-Year Est. Return 214.12%
This Fund
S&P 500
This Quarter Est. Return
+62.53%
1 Year Est. Return
+214.12%
3 Year Est. Return
+1,162.23%
5 Year Est. Return
+1,566.59%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$568M
Cap. Flow
+$204M
Cap. Flow %
11.79%
Top 10 Hldgs %
55.41%
Holding
127
New
20
Increased
32
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$82M
2
TSM icon
TSMC
TSM
+$49M
3
SOFI icon
SoFi Technologies
SOFI
+$48.2M
4
AMZN icon
Amazon
AMZN
+$43.1M
5
AMD icon
Advanced Micro Devices
AMD
+$33.5M

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$53.8M
2
OSCR icon
Oscar Health
OSCR
+$52.9M
3
GRND icon
Grindr
GRND
+$43.3M
4
BBIO icon
BridgeBio Pharma
BBIO
+$19.6M
5
HIMS icon
Hims & Hers Health
HIMS
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 34.06%
2 Technology 29.84%
3 Miscellaneous 11.48%
4 Consumer Discretionary 11.33%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
51
Axon Enterprise
AXON
$41.9B
$1.67M 0.1%
2,013
+177
+10% +$120K
IREN icon
52
CALL
Iris Energy
IREN
$17.6B
$1.46M 0.08%
100,000
-400,000
-80% -$3.25M
PANW icon
53
Palo Alto Networks
PANW
$272B
$1.33M 0.08%
6,478
+739
+13% +$137K
JPM icon
54
JPMorgan Chase
JPM
$953B
$1.26M 0.07%
4,346
+381
+10% +$97.2K
MSFT icon
55
Microsoft
MSFT
$3.71T
$1.24M 0.07%
2,493
-169
-6% -$73.4K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.1T
$1.15M 0.07%
+6,500
New +$1.07M
NFLX icon
57
Netflix
NFLX
$326B
$1.04M 0.06%
7,780
+5,850
+303% +$661K
HIMS icon
58
CALL
Hims & Hers Health
HIMS
$6.47B
$997K 0.06%
+20,000
New +$904K
SE icon
59
Sea Limited
SE
$68.7B
$895K 0.05%
5,598
+403
+8% +$58.3K
CRWD icon
60
CrowdStrike
CRWD
$218B
$840K 0.05%
6,600
+1,524
+30% +$165K
BBIO icon
61
BridgeBio Pharma
BBIO
$14.6B
$758K 0.04%
17,560
-540,086
-97% -$19.6M
HUT
62
CALL
Hut 8
HUT
$11.5B
$744K 0.04%
40,000
-500,000
-93% -$7.46M
UBER icon
63
Uber
UBER
$155B
$678K 0.04%
7,264
+3,205
+79% +$264K
ABNB icon
64
Airbnb
ABNB
$107B
$562K 0.03%
4,247
+415
+11% +$52.6K
BABA icon
65
Alibaba
BABA
$281B
$539K 0.03%
+4,750
New +$562K
ZM icon
66
Zoom
ZM
$29.6B
$485K 0.03%
+6,219
New +$481K
NU icon
67
Nu Holdings
NU
$74.2B
$463K 0.03%
33,740
+942
+3% +$11.3K
AMAT icon
68
Applied Materials
AMAT
$361B
$418K 0.02%
2,282
-338
-13% -$53.6K
ISRG icon
69
Intuitive Surgical
ISRG
$130B
$408K 0.02%
750
+421
+128% +$220K
BRZE icon
70
Braze
BRZE
$3.6B
$382K 0.02%
+13,595
New +$430K
UNH icon
71
UnitedHealth
UNH
$356B
$367K 0.02%
1,177
+318
+37% +$122K
EVGO icon
72
EVgo
EVGO
$214M
$360K 0.02%
98,660
+76,344
+342% +$261K
GTM
73
ZoomInfo Technologies
GTM
$1.2B
$290K 0.02%
28,668
+2,005
+8% +$18.6K
BPMC
74
DELISTED
Blueprint Medicines
BPMC
$182K 0.01%
1,423
-76,379
-98% -$7.93M
SRRK icon
75
Scholar Rock
SRRK
$6.74B
$152K 0.01%
4,278
-38,416
-90% -$1.21M
1 2
3
4 5

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BIT Capital's Q2 2025 Portfolio in Review

As of Q2 2025, BIT Capital held 127 positions worth $1.73B, up 49% from $1.17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BIT Capital deployed $204M of net new capital in Q2 2025, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was Hinge Health: 756,204 shares worth $39.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 21% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Duolingo, an estimated $53.8M trimmed.

  • BIT Capital's largest Q2 2025 buy was Hinge Health: 756,204 shares worth $39.1M.
  • BIT Capital added most to NVIDIA in Q2 2025, an estimated $82M increase.
  • BIT Capital's biggest Q2 2025 reduction was Duolingo, cutting an estimated $53.8M.
  • BIT Capital fully exited Reddit in Q2 2025, selling an estimated $11.7M.
  • BIT Capital's ten largest holdings make up 55% of its $1.73B portfolio in Q2 2025.
  • BIT Capital opened 20 new positions and closed 35 in Q2 2025.
  • BIT Capital's portfolio value rose 49% quarter-over-quarter to $1.73B.

Based on BIT Capital's 13F filing for Q2 2025, filed 8 Aug 2025.