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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
+52.66%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$1.19B
Cap. Flow
+$592M
Cap. Flow %
20.27%
Top 10 Hldgs %
48.01%
Holding
128
New
36
Increased
33
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$157M
2
BMNR
BitMine Immersion Technologies
BMNR
+$90.9M
3
BABA icon
Alibaba
BABA
+$61.4M
4
HNGE
Hinge Health
HNGE
+$57.2M
5
HIMS icon
Hims & Hers Health
HIMS
+$49.1M

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$254M
2
SOFI icon
SoFi Technologies
SOFI
+$86.1M
3
AMZN icon
Amazon
AMZN
+$60.8M
4
MU icon
Micron Technology
MU
+$56.3M
5
CIFR icon
Cipher Digital
CIFR
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Technology 25.23%
3 Healthcare 8.55%
4 Communication Services 8.54%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.43T
$1.7M 0.06%
+3,824
New +$1.33M
HUT
77
CALL
Hut 8
HUT
$10.3B
$1.57M 0.05%
45,000
+5,000
+13% +$127K
BLSH
78
Bullish
BLSH
$3.4B
$1.46M 0.05%
+22,980
New +$1.41M
GEMI
79
Gemini Space Station
GEMI
$530M
$1.44M 0.05%
+60,133
New +$1.55M
SE icon
80
Sea Limited
SE
$63.7B
$1.28M 0.04%
7,152
+1,554
+28% +$266K
SOFI icon
81
SoFi Technologies
SOFI
$22.2B
$1.11M 0.04%
41,831
-3,630,490
-99% -$86.1M
NAKA
82
Nakamoto Inc
NAKA
$70.7M
$1.1M 0.04%
+25,747
New +$8.16M
NFLX icon
83
Netflix
NFLX
$290B
$766K 0.03%
6,390
-1,390
-18% -$170K
SUIG
84
Sui Group Holdings
SUIG
$91.4M
$619K 0.02%
+160,320
New +$724K
UBER icon
85
Uber
UBER
$147B
$483K 0.02%
4,928
-2,336
-32% -$218K
ABNB icon
86
Airbnb
ABNB
$86.6B
$377K 0.01%
3,106
-1,141
-27% -$148K
ISRG icon
87
Intuitive Surgical
ISRG
$122B
$335K 0.01%
750
– –
GTM
88
ZoomInfo Technologies
GTM
$905M
$313K 0.01%
28,668
– –
SONN
89
DELISTED
Sonnet BioTherapeutics
SONN
$221K 0.01%
+48,358
New +$214K
VRDN icon
90
Viridian Therapeutics
VRDN
$1.99B
$130K ﹤0.01%
6,005
+2,472
+70% +$44.6K
BEAM icon
91
Beam Therapeutics
BEAM
$2.83B
$82.3K ﹤0.01%
3,390
-213
-6% -$4.24K
IDYA icon
92
IDEAYA Biosciences
IDYA
$3.47B
$82.1K ﹤0.01%
3,019
-1,201
-28% -$29K
RVMD icon
93
Revolution Medicines
RVMD
$39.6B
$71.1K ﹤0.01%
1,522
-433
-22% -$17K
IMNM icon
94
Immunome
IMNM
$2.53B
$69.4K ﹤0.01%
+5,927
New +$59K
CYTK icon
95
Cytokinetics
CYTK
$10.9B
$68.9K ﹤0.01%
1,254
– –
ATAI icon
96
AtaiBeckley Inc
ATAI
$2.66B
$66.1K ﹤0.01%
12,501
-10,717
-46% -$43.5K
ELVN icon
97
Enliven Therapeutics
ELVN
$3.8B
$65.1K ﹤0.01%
3,181
– –
IMCR icon
98
Immunocore
IMCR
$1.78B
$64.3K ﹤0.01%
1,771
-405
-19% -$13.8K
AGIO icon
99
Agios Pharmaceuticals
AGIO
$2.36B
$63.1K ﹤0.01%
1,571
-659
-30% -$24.8K
TRVI icon
100
Trevi Therapeutics
TRVI
$2.71B
$61.7K ﹤0.01%
6,739
+1,633
+32% +$12.2K
2 3
4
5 6

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BIT Capital's Q3 2025 Portfolio in Review

As of Q3 2025, BIT Capital held 128 positions worth $2.92B, up 68% from $1.73B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BIT Capital deployed $592M of net new capital in Q3 2025, opening 36 new positions and adding to 33 existing holdings. Its largest new stake was Reddit: 770,005 shares worth $177M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Iris Energy, an estimated $254M trimmed.

  • BIT Capital's largest Q3 2025 buy was Reddit: 770,005 shares worth $177M.
  • BIT Capital added most to Alibaba in Q3 2025, an estimated $61.4M increase.
  • BIT Capital's biggest Q3 2025 reduction was Iris Energy, cutting an estimated $254M.
  • BIT Capital fully exited Semler Scientific in Q3 2025, selling an estimated $12.8M.
  • BIT Capital's ten largest holdings make up 48% of its $2.92B portfolio in Q3 2025.
  • BIT Capital opened 36 new positions and closed 18 in Q3 2025.
  • BIT Capital's portfolio value rose 68% quarter-over-quarter to $2.92B.

Based on BIT Capital's 13F filing for Q3 2025, filed 10 Nov 2025.