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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
+38.66%
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
+$396M
Cap. Flow
+$194M
Cap. Flow %
17.95%
Top 10 Hldgs %
56.96%
Holding
189
New
42
Increased
53
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.9M
2
CVNA icon
Carvana
CVNA
+$20.2M
3
GTM
ZoomInfo Technologies
GTM
+$20.1M
4
UBER icon
Uber
UBER
+$19.1M
5
HIMS icon
Hims & Hers Health
HIMS
+$13.6M

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$46.1M
2
META icon
Meta Platforms (Facebook)
META
+$25.8M
3
MSFT icon
Microsoft
MSFT
+$22M
4
FINV
FinVolution Group
FINV
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Financials 23.33%
3 Consumer Discretionary 9.93%
4 Healthcare 9.59%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
76
XPLR Infrastructure LP
XIFR
$1.13B
$1.02M 0.09%
+17,419
New +$1.05M
REZI icon
77
Resideo Technologies
REZI
$5.43B
$1.02M 0.09%
+57,709
New +$996K
MRUS
78
DELISTED
Merus
MRUS
$1.02M 0.09%
38,630
+2,741
+8% +$60K
CRNX icon
79
Crinetics Pharmaceuticals
CRNX
$8.88B
$817K 0.08%
45,359
+5,297
+13% +$106K
ASND icon
80
Ascendis Pharma A/S
ASND
$17.1B
$814K 0.08%
9,123
+1,700
+23% +$148K
SNDX icon
81
Syndax Pharmaceuticals
SNDX
$2.02B
$781K 0.07%
37,300
+11,882
+47% +$247K
PUBM icon
82
PubMatic
PUBM
$591M
$774K 0.07%
+42,327
New +$673K
HUT
83
Hut 8
HUT
$10.3B
$754K 0.07%
45,683
-126,801
-74% -$1.3M
HIVE
84
HIVE Digital Technologies
HIVE
$762M
$750K 0.07%
161,965
+87,325
+117% +$294K
KLAC icon
85
KLA
KLAC
$278B
$728K 0.07%
15,000
– –
CMI icon
86
Cummins
CMI
$89.5B
$723K 0.07%
+2,951
New +$668K
NXPI icon
87
NXP Semiconductors
NXPI
$67.3B
$703K 0.07%
3,434
– –
MPWR icon
88
Monolithic Power Systems
MPWR
$64.5B
$696K 0.06%
+1,289
New +$612K
ARVN icon
89
Arvinas
ARVN
$517M
$653K 0.06%
26,304
+2,316
+10% +$59.6K
MBLY icon
90
Mobileye
MBLY
$7.76B
$619K 0.06%
16,124
+3,100
+24% +$126K
MIST icon
91
Milestone Pharmaceuticals
MIST
$148M
$591K 0.05%
207,276
+9,000
+5% +$33.9K
AEHR icon
92
Aehr Test Systems
AEHR
$2.63B
$432K 0.04%
10,468
+468
+5% +$15.4K
SOFI icon
93
SoFi Technologies
SOFI
$22.2B
$430K 0.04%
51,535
-234,388
-82% -$1.53M
FLYW icon
94
Flywire
FLYW
$2.24B
$385K 0.04%
+12,407
New +$372K
TSM icon
95
TSMC
TSM
$2.07T
$358K 0.03%
3,546
+2,542
+253% +$237K
JPM icon
96
JPMorgan Chase
JPM
$907B
$343K 0.03%
2,358
+1,788
+314% +$246K
SE icon
97
Sea Limited
SE
$63.7B
$336K 0.03%
5,793
-28,714
-83% -$2.05M
SHLS icon
98
Shoals Technologies Group
SHLS
$1.73B
$307K 0.03%
12,015
– –
KDNY
99
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$288K 0.03%
7,500
– –
SEDG icon
100
SolarEdge
SEDG
$3.25B
$283K 0.03%
1,050
-851
-45% -$244K
2 3
4
5 6

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BIT Capital's Q2 2023 Portfolio in Review

As of Q2 2023, BIT Capital held 189 positions worth $1.08B, up 58% from $682M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

BIT Capital deployed $194M of net new capital in Q2 2023, opening 42 new positions and adding to 53 existing holdings. Its largest new stake was Carvana: 7,272,450 shares worth $37.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Duolingo, an estimated $46.1M trimmed.

  • BIT Capital's largest Q2 2023 buy was Carvana: 7,272,450 shares worth $37.7M.
  • BIT Capital added most to NVIDIA in Q2 2023, an estimated $31.9M increase.
  • BIT Capital's biggest Q2 2023 reduction was Duolingo, cutting an estimated $46.1M.
  • BIT Capital fully exited Marvell Technology in Q2 2023, selling an estimated $2.34M.
  • BIT Capital's ten largest holdings make up 57% of its $1.08B portfolio in Q2 2023.
  • BIT Capital opened 42 new positions and closed 52 in Q2 2023.
  • BIT Capital's portfolio value rose 58% quarter-over-quarter to $1.08B.

Based on BIT Capital's 13F filing for Q2 2023, filed 12 Feb 2025.