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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
+4.26%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$204M
Cap. Flow
-$265K
Cap. Flow %
-0.01%
Top 10 Hldgs %
52.84%
Holding
145
New
35
Increased
38
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
2
OSCR icon
Oscar Health
OSCR
+$90.4M
3
HNGE
Hinge Health
HNGE
+$70.6M
4
IREN icon
Iris Energy
IREN
+$59.2M
5
DDOG icon
Datadog
DDOG
+$57.8M

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$78.6M
2
BABA icon
Alibaba
BABA
+$72.9M
3
BMNR
BitMine Immersion Technologies
BMNR
+$58.3M
4
CVNA icon
Carvana
CVNA
+$54.4M
5
RDDT icon
Reddit
RDDT
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Financials 24.81%
3 Communication Services 13.66%
4 Healthcare 10.87%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMNR
51
BitMine Immersion Technologies
BMNR
$9.46B
$9.64M 0.35%
355,139
-1,439,069
-80% -$58.3M
MSTR icon
52
CALL
Strategy Inc
MSTR
$34.4B
$9.13M 0.34%
60,100
-114,900
-66% -$26.5M
CLSK icon
53
CleanSpark
CLSK
$3.34B
$8.94M 0.33%
883,654
+194,429
+28% +$2.91M
LITE icon
54
Lumentum
LITE
$57B
$7.9M 0.29%
+21,423
New +$5.5M
XMTR icon
55
Xometry
XMTR
$5.44B
$6.53M 0.24%
109,753
-3,900
-3% -$220K
RBRK icon
56
CALL
Rubrik
RBRK
$16.3B
$6.12M 0.23%
+80,000
New +$6.14M
SITM icon
57
SiTime
SITM
$16.6B
$5.7M 0.21%
+16,150
New +$5.05M
GLXY
58
Galaxy Digital Inc
GLXY
$4.14B
$5.27M 0.19%
235,812
-85,767
-27% -$2.66M
IREN icon
59
CALL
Iris Energy
IREN
$12B
$5.19M 0.19%
137,500
-17,500
-11% -$903K
BAP icon
60
Credicorp
BAP
$31B
$4.86M 0.18%
16,951
+5,412
+47% +$1.43M
BABA icon
61
Alibaba
BABA
$276B
$3.74M 0.14%
25,495
-447,932
-95% -$72.9M
CVNA icon
62
CALL
Carvana
CVNA
$48.2B
$3.17M 0.12%
+37,500
New +$2.79M
HUT
63
CALL
Hut 8
HUT
$10.3B
$2.53M 0.09%
55,000
+10,000
+22% +$441K
LMND icon
64
CALL
Lemonade
LMND
$5.16B
$2.14M 0.08%
+30,000
New +$2.02M
CRWD icon
65
CrowdStrike
CRWD
$207B
$2.1M 0.08%
17,928
+624
+4% +$79.4K
CMPS
66
Compass Pathways
CMPS
$1.67B
$1.99M 0.07%
288,814
+279,386
+2,963% +$1.7M
JPM icon
67
JPMorgan Chase
JPM
$907B
$1.94M 0.07%
6,034
-395
-6% -$122K
CRCL
68
Circle Internet Group
CRCL
$15B
$1.92M 0.07%
+24,200
New +$2.5M
NOW icon
69
ServiceNow
NOW
$106B
$1.77M 0.07%
11,575
+1,915
+20% +$329K
BTDR icon
70
Bitdeer Technologies
BTDR
$2.61B
$1.73M 0.06%
154,278
-162,551
-51% -$2.62M
ALB icon
71
Albemarle
ALB
$14.2B
$1.7M 0.06%
+12,000
New +$1.36M
SQM icon
72
Sociedad Química y Minera de Chile
SQM
$19.9B
$1.64M 0.06%
+23,769
New +$1.31M
TRVI icon
73
Trevi Therapeutics
TRVI
$2.71B
$1.63M 0.06%
130,000
+123,261
+1,829% +$1.42M
NU icon
74
Nu Holdings
NU
$65.6B
$1.55M 0.06%
+92,527
New +$1.49M
RVMD icon
75
Revolution Medicines
RVMD
$39.6B
$1.47M 0.05%
18,400
+16,878
+1,109% +$1.11M
1 2
3
4 5

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BIT Capital's Q4 2025 Portfolio in Review

As of Q4 2025, BIT Capital held 145 positions worth $2.72B, down 7% from $2.92B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BIT Capital's Q4 2025 filing shows 35 new, 38 increased, 29 reduced and 41 closed positions. Its largest new stake was Alphabet (Google) Class A: 457,908 shares worth $143M. The largest sale was Hims & Hers Health, an estimated $78.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • BIT Capital's largest Q4 2025 buy was Alphabet (Google) Class A: 457,908 shares worth $143M.
  • BIT Capital added most to Oscar Health in Q4 2025, an estimated $90.4M increase.
  • BIT Capital's biggest Q4 2025 reduction was Hims & Hers Health, cutting an estimated $78.6M.
  • BIT Capital fully exited Sharplink Inc in Q4 2025, selling an estimated $20.7M.
  • BIT Capital's ten largest holdings make up 53% of its $2.72B portfolio in Q4 2025.
  • BIT Capital opened 35 new positions and closed 41 in Q4 2025.
  • BIT Capital's portfolio value fell 7% quarter-over-quarter to $2.72B.

Based on BIT Capital's 13F filing for Q4 2025, filed 11 Feb 2026.