BC
BIT Capital Portfolio holdings
AUM
$2.29B
1-Year Est. Return
141.69%
This Fund
S&P 500
1 Year Est. Return
+141.69%
AUM
$2.29B
AUM Growth
+$102M
(+4.6%)
Holding
119
Top Buys
| 1 | +$131M | |
| 2 | +$90.4M | |
| 3 | +$70.6M | |
| 4 |
Iris Energy
IREN
|
+$59.2M |
| 5 |
Datadog
DDOG
|
+$57.8M |
Top Sells
| 1 | +$78.6M | |
| 2 | +$72.9M | |
| 3 | +$58.3M | |
| 4 |
Carvana
CVNA
|
+$54.4M |
| 5 |
Reddit
RDDT
|
+$43.4M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Financials | 30.43% |
| 3 | Communication Services | 16.18% |
| 4 | Healthcare | 12.88% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fulcrum Therapeutics
FULC
$558M
| – | – |
-6,090
|
|
||
|
HEPS
102
D-Market Electronic Services & Trading
HEPS
$959M
| – | – |
-1,538,011
|
|
||
103
Immunocore
IMCR
$1.64B
| – | – |
-1,771
|
|
||
104
Immunome
IMNM
$2.41B
| – | – |
-5,927
|
|
||
|
NXDR
105
Nextdoor Holdings
NXDR
$679M
| – | – |
-1,192,494
|
|
||
106
Marathon Digital Holdings
MARA
$3.38B
| – | – |
0
|
|
||
|
SUIG
107
Sui Group Holdings
SUIG
$105M
| – | – |
-160,320
|
|
||
|
DFTX
108
Definium Therapeutics
DFTX
$1.72B
| – | – |
-2,245
|
|
||
109
Strategy Inc
MSTR
$43.2B
| – | – |
-18,125
|
|
||
110
Sharplink Inc
SBET
$1.34B
| – | – |
-1,215,819
|
|
||
|
SONN
111
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
-48,358
|
|
||
112
Scholar Rock
SRRK
$4.52B
| – | – |
-1,075
|
|
||
113
Tesla
TSLA
$1.51T
| – | – |
-3,824
|
|
||
114
Viridian Therapeutics
VRDN
$2.8B
| – | – |
-6,005
|
|
||
115
WIX.com
WIX
$3.87B
| – | – |
-11,526
|
|
||
|
NAKA
116
Nakamoto Inc
NAKA
$197M
| – | – |
-1,029,889
|
|
||
|
BLSH
117
Bullish
BLSH
$4.73B
| – | – |
-22,980
|
|
||
|
KLAR
118
Klarna Group
KLAR
$5.12B
| – | – |
-1,000
|
|
||
|
GEMI
119
Gemini Space Station
GEMI
$709M
| – | – |
-60,133
|
|