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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
+62.53%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$568M
Cap. Flow
-$1.63M
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.41%
Holding
127
New
20
Increased
32
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$82M
2
TSM icon
TSMC
TSM
+$49M
3
SOFI icon
SoFi Technologies
SOFI
+$48.2M
4
AMZN icon
Amazon
AMZN
+$43.1M
5
AMD icon
Advanced Micro Devices
AMD
+$33.5M

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$53.8M
2
OSCR icon
Oscar Health
OSCR
+$52.9M
3
GRND icon
Grindr
GRND
+$43.3M
4
BBIO icon
BridgeBio Pharma
BBIO
+$19.6M
5
HIMS icon
Hims & Hers Health
HIMS
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 34.06%
2 Technology 29.84%
3 Consumer Discretionary 11.33%
4 Healthcare 8.53%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDYA icon
76
IDEAYA Biosciences
IDYA
$3.47B
$88.7K 0.01%
4,220
-38,495
-90% -$739K
ARGX icon
77
argenx
ARGX
$53.8B
$87.1K 0.01%
158
-1,689
-91% -$980K
RARE icon
78
Ultragenyx Pharmaceutical
RARE
$2.88B
$74.7K ﹤0.01%
2,055
-19,600
-91% -$707K
AGIO icon
79
Agios Pharmaceuticals
AGIO
$2.36B
$74.2K ﹤0.01%
2,230
-19,238
-90% -$583K
RVMD icon
80
Revolution Medicines
RVMD
$39.6B
$71.9K ﹤0.01%
1,955
-3,089
-61% -$119K
IMCR icon
81
Immunocore
IMCR
$1.78B
$68.3K ﹤0.01%
2,176
-38,611
-95% -$1.2M
AKRO
82
DELISTED
Akero Therapeutics
AKRO
$67.3K ﹤0.01%
1,261
-3,176
-72% -$144K
ELVN icon
83
Enliven Therapeutics
ELVN
$3.8B
$63.8K ﹤0.01%
3,181
-16,205
-84% -$307K
BEAM icon
84
Beam Therapeutics
BEAM
$2.83B
$61.3K ﹤0.01%
3,603
-12,168
-77% -$212K
ANAB icon
85
AnaptysBio
ANAB
$1.72B
$60.1K ﹤0.01%
2,706
-22,716
-89% -$475K
DAWN
86
DELISTED
Day One Biopharmaceuticals
DAWN
$54.7K ﹤0.01%
8,413
-108,152
-93% -$744K
ATAI icon
87
AtaiBeckley Inc
ATAI
$2.66B
$50.8K ﹤0.01%
23,218
-415,889
-95% -$746K
VRDN icon
88
Viridian Therapeutics
VRDN
$1.99B
$49.4K ﹤0.01%
3,533
-68,147
-95% -$925K
CYTK icon
89
Cytokinetics
CYTK
$10.9B
$41.4K ﹤0.01%
+1,254
New +$43.6K
FULC icon
90
Fulcrum Therapeutics
FULC
$243M
$33.2K ﹤0.01%
+4,832
New +$25.8K
TRVI icon
91
Trevi Therapeutics
TRVI
$2.71B
$27.9K ﹤0.01%
5,106
-36,881
-88% -$229K
MU icon
92
CALL
Micron Technology
MU
$959B
$24.6K ﹤0.01%
200
-72,800
-100% -$6.8M
AAPL icon
93
Apple
AAPL
$4.9T
– –
-1,256
Closed -$279K
AMZN icon
94
CALL
Amazon
AMZN
$2.66T
– –
-57,500
Closed -$10.9M
AUTL
95
Autolus Therapeutics
AUTL
$383M
– –
-199,359
Closed -$309K
BABA icon
96
CALL
Alibaba
BABA
$276B
– –
-12,500
Closed -$1.65M
CMPS
97
Compass Pathways
CMPS
$1.67B
– –
-246,320
Closed -$704K
COIN icon
98
PUT
Coinbase
COIN
$41.4B
– –
-267,500
Closed -$46.1M
CVNA icon
99
CALL
Carvana
CVNA
$48.2B
– –
-50,000
Closed -$2.09M
DUOL icon
100
CALL
Duolingo
DUOL
$6.24B
– –
-7,500
Closed -$2.33M
2 3
4
5 6

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BIT Capital's Q2 2025 Portfolio in Review

As of Q2 2025, BIT Capital held 127 positions worth $1.73B, up 49% from $1.17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BIT Capital's Q2 2025 filing shows 20 new, 32 increased, 36 reduced and 35 closed positions. Its largest new stake was Hinge Health: 756,204 shares worth $39.1M. The largest sale was Duolingo, an estimated $53.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BIT Capital's largest Q2 2025 buy was Hinge Health: 756,204 shares worth $39.1M.
  • BIT Capital added most to NVIDIA in Q2 2025, an estimated $82M increase.
  • BIT Capital's biggest Q2 2025 reduction was Duolingo, cutting an estimated $53.8M.
  • BIT Capital fully exited Reddit in Q2 2025, selling an estimated $11.7M.
  • BIT Capital's ten largest holdings make up 55% of its $1.73B portfolio in Q2 2025.
  • BIT Capital opened 20 new positions and closed 35 in Q2 2025.
  • BIT Capital's portfolio value rose 49% quarter-over-quarter to $1.73B.

Based on BIT Capital's 13F filing for Q2 2025, filed 8 Aug 2025.