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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
+26.74%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$334M
Cap. Flow
+$118M
Cap. Flow %
8.71%
Top 10 Hldgs %
53.7%
Holding
143
New
48
Increased
38
Reduced
18
Closed
35

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$91.5M
2
META icon
Meta Platforms (Facebook)
META
+$36.2M
3
TSLA icon
Tesla
TSLA
+$27.7M
4
MBLY icon
Mobileye
MBLY
+$27.6M
5
NVDA icon
NVIDIA
NVDA
+$20.6M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$94.8M
2
DUOL icon
Duolingo
DUOL
+$40.4M
3
UBER icon
Uber
UBER
+$34.9M
4
OPEN icon
Opendoor
OPEN
+$25.9M
5
KEEL
Keel Infrastructure Corp
KEEL
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 28.92%
2 Technology 23.58%
3 Healthcare 12.84%
4 Consumer Discretionary 11.17%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCPH
76
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.42M 0.1%
90,000
+83,178
+1,219% +$1.28M
BDTX icon
77
Black Diamond Therapeutics
BDTX
$103M
$1.4M 0.1%
+275,307
New +$1.11M
CCCC icon
78
C4 Therapeutics
CCCC
$408M
$1.37M 0.1%
+168,090
New +$1.3M
AUTL
79
Autolus Therapeutics
AUTL
$383M
$1.34M 0.1%
209,478
+179,415
+597% +$1.12M
INCY icon
80
Incyte
INCY
$23.4B
$1.28M 0.09%
22,454
+20,654
+1,147% +$1.24M
RLAY icon
81
Relay Therapeutics
RLAY
$4.34B
$1.27M 0.09%
+152,439
New +$1.49M
CRDF icon
82
Cardiff Oncology
CRDF
$60.2M
$1.26M 0.09%
+236,179
New +$628K
NMRA icon
83
Neumora Therapeutics
NMRA
$298M
$1.26M 0.09%
+91,656
New +$1.48M
ANRO icon
84
Alto Neuroscience
ANRO
$1.07B
$1.22M 0.09%
+79,562
New +$1.25M
LX
85
LexinFintech Holdings
LX
$254M
$1.21M 0.09%
+670,917
New +$1.24M
APLD icon
86
Applied Digital
APLD
$7.37B
$1.2M 0.09%
280,086
-982,321
-78% -$4.96M
JANX icon
87
Janux Therapeutics
JANX
$992M
$1.18M 0.09%
+31,323
New +$682K
STTK icon
88
Shattuck Labs
STTK
$719M
$1.13M 0.08%
125,916
+111,764
+790% +$1.02M
SHOP icon
89
Shopify
SHOP
$160B
$1.08M 0.08%
13,969
-242,222
-95% -$19.1M
TNYA icon
90
Tenaya Therapeutics
TNYA
$177M
$1.05M 0.08%
+200,668
New +$960K
VTYX
91
DELISTED
Ventyx Biosciences
VTYX
$994K 0.07%
+180,708
New +$826K
IMCR icon
92
Immunocore
IMCR
$1.78B
$904K 0.07%
13,904
+9,901
+247% +$679K
CYPH
93
Cypherpunk Technologies Inc
CYPH
$75.4M
$878K 0.07%
330,187
+228,620
+225% +$685K
ALEC icon
94
Alector
ALEC
$167M
$851K 0.06%
+141,372
New +$924K
BAP icon
95
Credicorp
BAP
$31B
$824K 0.06%
4,865
-24,068
-83% -$3.87M
KROS icon
96
Keros Therapeutics
KROS
$211M
$791K 0.06%
11,943
+1,512
+14% +$89.7K
LMT icon
97
Lockheed Martin
LMT
$117B
$762K 0.06%
+1,675
New +$734K
KYMR icon
98
Kymera Therapeutics
KYMR
$9.52B
$725K 0.05%
18,043
+14,133
+361% +$506K
ATNM icon
99
Actinium Pharmaceuticals
ATNM
$28.9M
$702K 0.05%
89,668
+69,892
+353% +$449K
KURA icon
100
Kura Oncology
KURA
$964M
$644K 0.05%
+30,184
New +$587K
2 3
4
5 6

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BIT Capital's Q1 2024 Portfolio in Review

As of Q1 2024, BIT Capital held 143 positions worth $1.35B, up 33% from $1.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BIT Capital deployed $118M of net new capital in Q1 2024, opening 48 new positions and adding to 38 existing holdings. Its largest new stake was Kaspi.kz JSC: 894,176 shares worth $115M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nu Holdings, an estimated $94.8M trimmed.

  • BIT Capital's largest Q1 2024 buy was Kaspi.kz JSC: 894,176 shares worth $115M.
  • BIT Capital added most to Meta Platforms (Facebook) in Q1 2024, an estimated $36.2M increase.
  • BIT Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $94.8M.
  • BIT Capital fully exited Duolingo in Q1 2024, selling an estimated $40.4M.
  • BIT Capital's ten largest holdings make up 54% of its $1.35B portfolio in Q1 2024.
  • BIT Capital opened 48 new positions and closed 35 in Q1 2024.
  • BIT Capital's portfolio value rose 33% quarter-over-quarter to $1.35B.

Based on BIT Capital's 13F filing for Q1 2024, filed 12 Feb 2025.