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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
+4.26%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$204M
Cap. Flow
-$265K
Cap. Flow %
-0.01%
Top 10 Hldgs %
52.84%
Holding
145
New
35
Increased
38
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
2
OSCR icon
Oscar Health
OSCR
+$90.4M
3
HNGE
Hinge Health
HNGE
+$70.6M
4
IREN icon
Iris Energy
IREN
+$59.2M
5
DDOG icon
Datadog
DDOG
+$57.8M

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$78.6M
2
BABA icon
Alibaba
BABA
+$72.9M
3
BMNR
BitMine Immersion Technologies
BMNR
+$58.3M
4
CVNA icon
Carvana
CVNA
+$54.4M
5
RDDT icon
Reddit
RDDT
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Financials 24.81%
3 Communication Services 13.66%
4 Healthcare 10.87%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
76
CALL
Hims & Hers Health
HIMS
$7.6B
$1.3M 0.05%
+40,000
New +$1.71M
SE icon
77
Sea Limited
SE
$63.7B
$1.25M 0.05%
9,768
+2,616
+37% +$387K
AFRM icon
78
Affirm
AFRM
$25.5B
$1.08M 0.04%
14,482
-222,853
-94% -$16M
SNOW icon
79
Snowflake
SNOW
$93.2B
$983K 0.04%
4,481
-165,826
-97% -$40.5M
NKTR icon
80
Nektar Therapeutics
NKTR
$2.31B
$892K 0.03%
+21,100
New +$1.18M
QURE icon
81
uniQure
QURE
$2.77B
$757K 0.03%
+31,614
New +$1.22M
PALI icon
82
Palisade Bio
PALI
$342M
$717K 0.03%
+305,000
New +$586K
NFLX icon
83
Netflix
NFLX
$290B
$716K 0.03%
7,636
+1,246
+19% +$134K
GHRS icon
84
GH Research
GHRS
$1.97B
$635K 0.02%
+50,000
New +$681K
TECX
85
Tectonic Therapeutic
TECX
$615M
$626K 0.02%
+30,000
New +$557K
DNTH icon
86
Dianthus Therapeutics
DNTH
$5.77B
$618K 0.02%
+15,000
New +$582K
PDD icon
87
Pinduoduo
PDD
$120B
$607K 0.02%
5,356
-178,067
-97% -$22.1M
IDYA icon
88
IDEAYA Biosciences
IDYA
$3.47B
$584K 0.02%
16,900
+13,881
+460% +$443K
MNKD icon
89
MannKind Corp
MNKD
$1.25B
$573K 0.02%
+101,000
New +$556K
KNSA icon
90
Kiniksa Pharmaceuticals
KNSA
$4.92B
$528K 0.02%
+12,800
New +$513K
CVNA icon
91
Carvana
CVNA
$48.2B
$466K 0.02%
5,525
-731,275
-99% -$54.4M
BBOT
92
BridgeBio Oncology
BBOT
$686M
$313K 0.01%
+25,000
New +$303K
DYN icon
93
Dyne Therapeutics
DYN
$3.92B
$293K 0.01%
+15,000
New +$284K
NP
94
Neptune Insurance Holdings
NP
$4.29B
$292K 0.01%
+10,000
New +$263K
SANA icon
95
Sana Biotechnology
SANA
$877M
$236K 0.01%
+58,000
New +$260K
RNAM
96
DELISTED
Avidity Biosciences
RNAM
$216K 0.01%
+3,000
New +$194K
TTD icon
97
Trade Desk
TTD
$8.74B
$77.4K ﹤0.01%
2,039
-411,001
-100% -$18.2M
MU icon
98
CALL
Micron Technology
MU
$959B
$57.1K ﹤0.01%
200
-29,100
-99% -$6.68M
ABNB icon
99
Airbnb
ABNB
$86.6B
$56.3K ﹤0.01%
415
-2,691
-87% -$335K
UBER icon
100
Uber
UBER
$147B
$53.8K ﹤0.01%
659
-4,269
-87% -$384K
2 3
4
5 6

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BIT Capital's Q4 2025 Portfolio in Review

As of Q4 2025, BIT Capital held 145 positions worth $2.72B, down 7% from $2.92B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BIT Capital's Q4 2025 filing shows 35 new, 38 increased, 29 reduced and 41 closed positions. Its largest new stake was Alphabet (Google) Class A: 457,908 shares worth $143M. The largest sale was Hims & Hers Health, an estimated $78.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • BIT Capital's largest Q4 2025 buy was Alphabet (Google) Class A: 457,908 shares worth $143M.
  • BIT Capital added most to Oscar Health in Q4 2025, an estimated $90.4M increase.
  • BIT Capital's biggest Q4 2025 reduction was Hims & Hers Health, cutting an estimated $78.6M.
  • BIT Capital fully exited Sharplink Inc in Q4 2025, selling an estimated $20.7M.
  • BIT Capital's ten largest holdings make up 53% of its $2.72B portfolio in Q4 2025.
  • BIT Capital opened 35 new positions and closed 41 in Q4 2025.
  • BIT Capital's portfolio value fell 7% quarter-over-quarter to $2.72B.

Based on BIT Capital's 13F filing for Q4 2025, filed 11 Feb 2026.