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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
+26.74%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$334M
Cap. Flow
+$118M
Cap. Flow %
8.71%
Top 10 Hldgs %
53.7%
Holding
143
New
48
Increased
38
Reduced
18
Closed
35

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$91.5M
2
META icon
Meta Platforms (Facebook)
META
+$36.2M
3
TSLA icon
Tesla
TSLA
+$27.7M
4
MBLY icon
Mobileye
MBLY
+$27.6M
5
NVDA icon
NVIDIA
NVDA
+$20.6M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$94.8M
2
DUOL icon
Duolingo
DUOL
+$40.4M
3
UBER icon
Uber
UBER
+$34.9M
4
OPEN icon
Opendoor
OPEN
+$25.9M
5
KEEL
Keel Infrastructure Corp
KEEL
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 28.92%
2 Technology 23.58%
3 Healthcare 12.84%
4 Consumer Discretionary 11.17%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
101
Grab
GRAB
$14.6B
$607K 0.05%
193,401
-1,443,872
-88% -$4.63M
CTMX icon
102
CytomX Therapeutics
CTMX
$788M
$547K 0.04%
+250,910
New +$463K
MRUS
103
DELISTED
Merus
MRUS
$360K 0.03%
8,000
-1,037
-11% -$42.1K
DKNG icon
104
DraftKings
DKNG
$12.4B
$320K 0.02%
+7,055
New +$287K
ATAI icon
105
AtaiBeckley Inc
ATAI
$2.66B
$203K 0.02%
103,232
– –
LILMW
106
DELISTED
Lilium N.V. Warrants
LILMW
$183K 0.01%
2,115,384
– –
MDB icon
107
MongoDB
MDB
$25.1B
$10K ﹤0.01%
+28
New +$11.4K
OPEN icon
108
Opendoor
OPEN
$4.34B
$424 ﹤0.01%
145
-8,291,655
-100% -$25.9M
AAPL icon
109
Apple
AAPL
$4.9T
– –
-8,436
Closed -$1.62M
ADSK icon
110
Autodesk
ADSK
$46.1B
– –
-4,042
Closed -$984K
BILL icon
111
BILL Holdings
BILL
$4.45B
– –
-4,436
Closed -$362K
CLDX icon
112
Celldex Therapeutics
CLDX
$2.77B
– –
-4,313
Closed -$171K
DLO icon
113
PUT
dLocal
DLO
$4.26B
– –
-87,200
Closed -$1.54M
DUOL icon
114
Duolingo
DUOL
$6.24B
– –
-178,055
Closed -$40.4M
ETNB
115
DELISTED
89bio
ETNB
– –
-11,127
Closed -$124K
FATE icon
116
Fate Therapeutics
FATE
$324M
– –
-89,162
Closed -$333K
FINV
117
FinVolution Group
FINV
$1.12B
– –
-2,026,236
Closed -$9.93M
FROG icon
118
JFrog
FROG
$10.7B
– –
-27,142
Closed -$939K
HOOK
119
DELISTED
HOOKIPA Pharma
HOOK
– –
-22,889
Closed -$185K
IDYA icon
120
IDEAYA Biosciences
IDYA
$3.47B
– –
-4,237
Closed -$151K
IMTX icon
121
Immatics
IMTX
$1.31B
– –
-9,524
Closed -$100K
INZY
122
DELISTED
Inozyme Pharma
INZY
– –
-37,837
Closed -$161K
MARA icon
123
Marathon Digital Holdings
MARA
$4.08B
– –
-216,998
Closed -$4.74M
MGNX icon
124
MacroGenics
MGNX
$285M
– –
-15,902
Closed -$153K
MIST icon
125
Milestone Pharmaceuticals
MIST
$148M
– –
-20,000
Closed -$33.4K
2 3 4
5
6

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BIT Capital's Q1 2024 Portfolio in Review

As of Q1 2024, BIT Capital held 143 positions worth $1.35B, up 33% from $1.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BIT Capital deployed $118M of net new capital in Q1 2024, opening 48 new positions and adding to 38 existing holdings. Its largest new stake was Kaspi.kz JSC: 894,176 shares worth $115M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nu Holdings, an estimated $94.8M trimmed.

  • BIT Capital's largest Q1 2024 buy was Kaspi.kz JSC: 894,176 shares worth $115M.
  • BIT Capital added most to Meta Platforms (Facebook) in Q1 2024, an estimated $36.2M increase.
  • BIT Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $94.8M.
  • BIT Capital fully exited Duolingo in Q1 2024, selling an estimated $40.4M.
  • BIT Capital's ten largest holdings make up 54% of its $1.35B portfolio in Q1 2024.
  • BIT Capital opened 48 new positions and closed 35 in Q1 2024.
  • BIT Capital's portfolio value rose 33% quarter-over-quarter to $1.35B.

Based on BIT Capital's 13F filing for Q1 2024, filed 12 Feb 2025.