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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
-0.37%
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
-$201M
Cap. Flow
-$185M
Cap. Flow %
-17.14%
Top 10 Hldgs %
61.02%
Holding
135
New
33
Increased
30
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$49.6M
2
PDD icon
Pinduoduo
PDD
+$45.4M
3
HIMS icon
Hims & Hers Health
HIMS
+$43.4M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$38.4M
5
RDDT icon
Reddit
RDDT
+$25.9M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$95.4M
2
DUOL icon
Duolingo
DUOL
+$62.1M
3
TSM icon
TSMC
TSM
+$28.2M
4
CVNA icon
Carvana
CVNA
+$19.8M
5
AMZN icon
Amazon
AMZN
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Financials 23.32%
3 Healthcare 19.84%
4 Consumer Discretionary 10.45%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
76
Etsy
ETSY
$7.98B
$905K 0.08%
+16,300
New +$925K
DNLI icon
77
Denali Therapeutics
DNLI
$3.7B
$867K 0.08%
29,762
-56,415
-65% -$1.4M
CCCC icon
78
C4 Therapeutics
CCCC
$408M
$792K 0.07%
+138,899
New +$836K
IMCR icon
79
Immunocore
IMCR
$1.78B
$747K 0.07%
24,000
-8,749
-27% -$318K
CRDF icon
80
Cardiff Oncology
CRDF
$60.2M
$676K 0.06%
253,085
-42,433
-14% -$100K
ANAB icon
81
AnaptysBio
ANAB
$1.72B
$651K 0.06%
+19,422
New +$663K
BDTX icon
82
Black Diamond Therapeutics
BDTX
$103M
$625K 0.06%
143,778
-109,616
-43% -$596K
IMTX icon
83
Immatics
IMTX
$1.31B
$583K 0.05%
+51,102
New +$605K
FULC icon
84
Fulcrum Therapeutics
FULC
$243M
$522K 0.05%
+146,238
New +$1.08M
MU icon
85
CALL
Micron Technology
MU
$959B
$519K 0.05%
5,000
-145,000
-97% -$15.2M
HOWL icon
86
Werewolf Therapeutics
HOWL
$17.9M
$511K 0.05%
241,056
+7,686
+3% +$17.5K
MRUS
87
DELISTED
Merus
MRUS
$400K 0.04%
8,000
– –
HIMS icon
88
CALL
Hims & Hers Health
HIMS
$7.6B
$368K 0.03%
20,000
-1,230,000
-98% -$22M
MSTR icon
89
CALL
Strategy Inc
MSTR
$34.4B
$337K 0.03%
2,000
-53,000
-96% -$7.58M
NOW icon
90
ServiceNow
NOW
$106B
$229K 0.02%
1,280
-6,195
-83% -$1.02M
RDFN
91
DELISTED
Redfin
RDFN
$227K 0.02%
+18,142
New +$167K
CYPH
92
Cypherpunk Technologies Inc
CYPH
$75.4M
$208K 0.02%
81,000
– –
LMND icon
93
CALL
Lemonade
LMND
$5.16B
$165K 0.02%
+10,000
New +$183K
ISRG icon
94
Intuitive Surgical
ISRG
$122B
$141K 0.01%
+287
New +$134K
ABNB icon
95
Airbnb
ABNB
$86.6B
$138K 0.01%
+1,091
New +$141K
AMAT icon
96
Applied Materials
AMAT
$421B
$127K 0.01%
+630
New +$129K
RDFN
97
CALL
DELISTED
Redfin
RDFN
$125K 0.01%
+10,000
New +$91.9K
AMD icon
98
Advanced Micro Devices
AMD
$808B
$124K 0.01%
+755
New +$115K
CVNA icon
99
Carvana
CVNA
$48.2B
$116K 0.01%
3,340
-690,725
-100% -$19.8M
PANW icon
100
Palo Alto Networks
PANW
$292B
$115K 0.01%
+674
New +$113K
2 3
4
5 6

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BIT Capital's Q3 2024 Portfolio in Review

As of Q3 2024, BIT Capital held 135 positions worth $1.08B, down 16% from $1.28B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BIT Capital withdrew a net $185M in Q3 2024, closing 26 positions and reducing 41 holdings. Its most notable exit was Mobileye, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BIT Capital opened a new position in Pinduoduo worth $49.8M.

  • BIT Capital's largest Q3 2024 buy was Pinduoduo: 369,446 shares worth $49.8M.
  • BIT Capital added most to Iris Energy in Q3 2024, an estimated $49.6M increase.
  • BIT Capital's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $95.4M.
  • BIT Capital fully exited Mobileye in Q3 2024, selling an estimated $3.03M.
  • BIT Capital's ten largest holdings make up 61% of its $1.08B portfolio in Q3 2024.
  • BIT Capital opened 33 new positions and closed 26 in Q3 2024.
  • BIT Capital's portfolio value fell 16% quarter-over-quarter to $1.08B.

Based on BIT Capital's 13F filing for Q3 2024, filed 12 Feb 2025.