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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
+52.66%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$1.19B
Cap. Flow
+$592M
Cap. Flow %
20.27%
Top 10 Hldgs %
48.01%
Holding
128
New
36
Increased
33
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$157M
2
BMNR
BitMine Immersion Technologies
BMNR
+$90.9M
3
BABA icon
Alibaba
BABA
+$61.4M
4
HNGE
Hinge Health
HNGE
+$57.2M
5
HIMS icon
Hims & Hers Health
HIMS
+$49.1M

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$254M
2
SOFI icon
SoFi Technologies
SOFI
+$86.1M
3
AMZN icon
Amazon
AMZN
+$60.8M
4
MU icon
Micron Technology
MU
+$56.3M
5
CIFR icon
Cipher Digital
CIFR
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Technology 25.23%
3 Healthcare 8.55%
4 Communication Services 8.54%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
51
TeraWulf
WULF
$9B
$8.42M 0.29%
737,163
-212,991
-22% -$1.63M
FIGR
52
Figure Technology Solutions
FIGR
$6.41B
$7.72M 0.26%
+212,211
New +$8.24M
IREN icon
53
CALL
Iris Energy
IREN
$12B
$7.27M 0.25%
155,000
+55,000
+55% +$1.34M
AMD icon
54
CALL
Advanced Micro Devices
AMD
$808B
$6.47M 0.22%
+40,000
New +$6.46M
XMTR icon
55
Xometry
XMTR
$5.44B
$6.19M 0.21%
113,653
+11,695
+11% +$507K
MSTR icon
56
Strategy Inc
MSTR
$34.4B
$5.84M 0.2%
18,125
+8,596
+90% +$3.19M
BTDR icon
57
Bitdeer Technologies
BTDR
$2.61B
$5.41M 0.19%
+316,829
New +$4.45M
MU icon
58
CALL
Micron Technology
MU
$959B
$4.9M 0.17%
29,300
+29,100
+14,550% +$3.72M
RIOT icon
59
CALL
Riot Platforms
RIOT
$6.91B
$4.76M 0.16%
+250,000
New +$3.46M
MARA icon
60
CALL
Marathon Digital Holdings
MARA
$4.08B
$4.75M 0.16%
260,000
-490,000
-65% -$8.26M
CORZ icon
61
Core Scientific
CORZ
$6.66B
$4.49M 0.15%
250,353
-224,864
-47% -$3.3M
AVGO icon
62
Broadcom
AVGO
$1.76T
$4.24M 0.15%
12,865
-41,721
-76% -$12.8M
HEPS
63
D-Market Electronic Services & Trading
HEPS
$1.03B
$4.14M 0.14%
1,538,011
-31,000
-2% -$86K
CLSK icon
64
CALL
CleanSpark
CLSK
$3.34B
$4.06M 0.14%
+280,000
New +$3.16M
BTDR icon
65
CALL
Bitdeer Technologies
BTDR
$2.61B
$3.93M 0.13%
+230,000
New +$3.23M
BNC
66
CEA Industries
BNC
$121M
$3.64M 0.12%
+467,067
New +$7.93M
BAP icon
67
Credicorp
BAP
$31B
$3.07M 0.11%
11,539
+1,763
+18% +$436K
RDDT icon
68
CALL
Reddit
RDDT
$34.9B
$2.76M 0.09%
+12,000
New +$2.45M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.22T
$2.65M 0.09%
10,900
+4,400
+68% +$925K
AXON
70
Axon Enterprise
AXON
$41.1B
$2.54M 0.09%
3,535
+1,522
+76% +$1.15M
NXDR
71
Nextdoor Holdings
NXDR
$912M
$2.49M 0.09%
+1,192,494
New +$2.31M
CRWD icon
72
CrowdStrike
CRWD
$207B
$2.12M 0.07%
17,304
+10,704
+162% +$1.22M
WIX icon
73
WIX.com
WIX
$2.15B
$2.05M 0.07%
+11,526
New +$1.73M
JPM icon
74
JPMorgan Chase
JPM
$907B
$2.03M 0.07%
6,429
+2,083
+48% +$620K
NOW icon
75
ServiceNow
NOW
$106B
$1.78M 0.06%
9,660
+240
+3% +$44.8K
1 2
3
4 5

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BIT Capital's Q3 2025 Portfolio in Review

As of Q3 2025, BIT Capital held 128 positions worth $2.92B, up 68% from $1.73B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BIT Capital deployed $592M of net new capital in Q3 2025, opening 36 new positions and adding to 33 existing holdings. Its largest new stake was Reddit: 770,005 shares worth $177M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Iris Energy, an estimated $254M trimmed.

  • BIT Capital's largest Q3 2025 buy was Reddit: 770,005 shares worth $177M.
  • BIT Capital added most to Alibaba in Q3 2025, an estimated $61.4M increase.
  • BIT Capital's biggest Q3 2025 reduction was Iris Energy, cutting an estimated $254M.
  • BIT Capital fully exited Semler Scientific in Q3 2025, selling an estimated $12.8M.
  • BIT Capital's ten largest holdings make up 48% of its $2.92B portfolio in Q3 2025.
  • BIT Capital opened 36 new positions and closed 18 in Q3 2025.
  • BIT Capital's portfolio value rose 68% quarter-over-quarter to $2.92B.

Based on BIT Capital's 13F filing for Q3 2025, filed 10 Nov 2025.