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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
-6.58%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$93.8M
Cap. Flow
+$99.4M
Cap. Flow %
8.52%
Top 10 Hldgs %
57.62%
Holding
148
New
35
Increased
27
Reduced
43
Closed
41

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$47.1M
2
AFRM icon
Affirm
AFRM
+$34.2M
3
IREN icon
Iris Energy
IREN
+$29.6M
4
DUOL icon
Duolingo
DUOL
+$15.7M
5
HUT
Hut 8
HUT
+$11.2M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$46.8M
2
NVDA icon
NVIDIA
NVDA
+$40.1M
3
AMZN icon
Amazon
AMZN
+$34.6M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$27.1M
5
HOOD icon
Robinhood
HOOD
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 21.07%
3 Healthcare 13.01%
4 Consumer Discretionary 11.69%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
76
Cloudflare
NET
$98.6B
$465K 0.04%
+4,129
New +$547K
ABNB icon
77
Airbnb
ABNB
$86.6B
$458K 0.04%
3,832
+701
+22% +$93.9K
UNH icon
78
UnitedHealth
UNH
$387B
$450K 0.04%
859
-1,005
-54% -$514K
CRWD icon
79
CrowdStrike
CRWD
$207B
$447K 0.04%
5,076
+3,320
+189% +$316K
ELVN icon
80
Enliven Therapeutics
ELVN
$3.8B
$382K 0.03%
+19,386
New +$417K
AMAT icon
81
Applied Materials
AMAT
$421B
$380K 0.03%
2,620
+1,568
+149% +$264K
AGNT
82
AGNT Inc
AGNT
$753M
$353K 0.03%
+36,144
New +$384K
MMYT icon
83
MakeMyTrip
MMYT
$5.18B
$350K 0.03%
3,570
-5,021
-58% -$518K
PAG icon
84
Penske Automotive Group
PAG
$13.3B
$348K 0.03%
2,414
-2,998
-55% -$480K
VRNA
85
DELISTED
Verona Pharma
VRNA
$343K 0.03%
5,407
-26,423
-83% -$1.58M
NU icon
86
Nu Holdings
NU
$65.6B
$336K 0.03%
32,798
+17,635
+116% +$208K
RYTM icon
87
Rhythm Pharmaceuticals
RYTM
$7.31B
$319K 0.03%
+6,013
New +$334K
AUTL
88
Autolus Therapeutics
AUTL
$383M
$309K 0.03%
199,359
-437,620
-69% -$888K
BEAM icon
89
Beam Therapeutics
BEAM
$2.83B
$308K 0.03%
15,771
-19,643
-55% -$515K
UBER icon
90
Uber
UBER
$147B
$296K 0.03%
4,059
-20,231
-83% -$1.46M
AAPL icon
91
Apple
AAPL
$4.9T
$279K 0.02%
1,256
+449
+56% +$104K
SCHW
92
Charles Schwab
SCHW
$177B
$278K 0.02%
3,545
-7,751
-69% -$608K
CORZ icon
93
Core Scientific
CORZ
$6.66B
$267K 0.02%
36,914
-23,005
-38% -$262K
GTM
94
ZoomInfo Technologies
GTM
$905M
$267K 0.02%
26,663
-558,508
-95% -$5.86M
TRVI icon
95
Trevi Therapeutics
TRVI
$2.71B
$264K 0.02%
+41,987
New +$200K
KNSA icon
96
Kiniksa Pharmaceuticals
KNSA
$4.92B
$264K 0.02%
+11,878
New +$244K
MREO
97
Mereo BioPharma
MREO
$49.5M
$227K 0.02%
+101,070
New +$286K
NFLX icon
98
Netflix
NFLX
$290B
$180K 0.02%
1,930
+480
+33% +$45.6K
AKRO
99
DELISTED
Akero Therapeutics
AKRO
$180K 0.02%
+4,437
New +$188K
RVMD icon
100
Revolution Medicines
RVMD
$39.6B
$178K 0.02%
+5,044
New +$205K
2 3
4
5 6

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BIT Capital's Q1 2025 Portfolio in Review

As of Q1 2025, BIT Capital held 148 positions worth $1.17B, down 7.4% from $1.26B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BIT Capital deployed $99.4M of net new capital in Q1 2025, opening 35 new positions and adding to 27 existing holdings. Its largest new stake was Affirm: 576,674 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Reddit, an estimated $46.8M trimmed.

  • BIT Capital's largest Q1 2025 buy was Affirm: 576,674 shares worth $26.1M.
  • BIT Capital added most to Carvana in Q1 2025, an estimated $47.1M increase.
  • BIT Capital's biggest Q1 2025 reduction was Reddit, cutting an estimated $46.8M.
  • BIT Capital fully exited Ascendis Pharma A/S in Q1 2025, selling an estimated $10.2M.
  • BIT Capital's ten largest holdings make up 58% of its $1.17B portfolio in Q1 2025.
  • BIT Capital opened 35 new positions and closed 41 in Q1 2025.
  • BIT Capital's portfolio value fell 7.4% quarter-over-quarter to $1.17B.

Based on BIT Capital's 13F filing for Q1 2025, filed 9 May 2025.