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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
+16.08%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$71.7M
Cap. Flow
-$170M
Cap. Flow %
-13.32%
Top 10 Hldgs %
58.87%
Holding
132
New
24
Increased
25
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$93.5M
2
TSM icon
TSMC
TSM
+$26.9M
3
MU icon
Micron Technology
MU
+$20.9M
4
HIMS icon
Hims & Hers Health
HIMS
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$15.1M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$48.7M
2
META icon
Meta Platforms (Facebook)
META
+$40.2M
3
IREN icon
Iris Energy
IREN
+$32.1M
4
AFRM icon
Affirm
AFRM
+$28.9M
5
TSLA icon
Tesla
TSLA
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Financials 22.86%
3 Healthcare 14.97%
4 Consumer Discretionary 8.48%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYPH
101
Cypherpunk Technologies Inc
CYPH
$75.4M
$159K 0.01%
81,000
-249,187
-75% -$653K
ATAI icon
102
AtaiBeckley Inc
ATAI
$2.66B
$137K 0.01%
103,232
– –
ABNB icon
103
Airbnb
ABNB
$86.6B
– –
-57,625
Closed -$9.51M
ALEC icon
104
Alector
ALEC
$167M
– –
-141,372
Closed -$851K
AMD icon
105
Advanced Micro Devices
AMD
$808B
– –
-43,924
Closed -$7.07M
AVGO icon
106
Broadcom
AVGO
$1.76T
– –
-19,110
Closed -$2.53M
BASE
107
DELISTED
Couchbase
BASE
– –
-125,630
Closed -$3.31M
BTBT icon
108
Bit Digital
BTBT
$495M
– –
-1,421,656
Closed -$4.08M
CCCC icon
109
C4 Therapeutics
CCCC
$408M
– –
-168,090
Closed -$1.37M
COIN icon
110
CALL
Coinbase
COIN
$41.4B
– –
-200,000
Closed -$53M
CTMX icon
111
CytomX Therapeutics
CTMX
$788M
– –
-250,910
Closed -$547K
CYTK icon
112
Cytokinetics
CYTK
$10.9B
– –
-30,144
Closed -$2.11M
DKNG icon
113
DraftKings
DKNG
$12.4B
– –
-7,055
Closed -$320K
FUTU icon
114
Futu Holdings
FUTU
$13.3B
– –
-32,112
Closed -$1.74M
HIVE
115
HIVE Digital Technologies
HIVE
$762M
– –
-463,261
Closed -$1.56M
KYMR icon
116
Kymera Therapeutics
KYMR
$9.52B
– –
-18,043
Closed -$725K
MARA icon
117
PUT
Marathon Digital Holdings
MARA
$4.08B
– –
-492,200
Closed -$11.1M
MDB icon
118
MongoDB
MDB
$25.1B
– –
-28
Closed -$10K
MMYT icon
119
MakeMyTrip
MMYT
$5.18B
– –
-40,084
Closed -$2.85M
MSTR icon
120
PUT
Strategy Inc
MSTR
$34.4B
– –
-56,000
Closed -$9.55M
NMRA icon
121
Neumora Therapeutics
NMRA
$298M
– –
-91,656
Closed -$1.26M
NVDA icon
122
CALL
NVIDIA
NVDA
$4.91T
– –
-250,000
Closed -$22.6M
ORIC icon
123
Oric Pharmaceuticals
ORIC
$1.11B
– –
-108,624
Closed -$1.49M
RLAY icon
124
Relay Therapeutics
RLAY
$4.34B
– –
-152,439
Closed -$1.27M
S icon
125
SentinelOne
S
$6.71B
– –
-194,461
Closed -$4.53M
2 3 4
5
6

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SIS
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HBT
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3AM
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GIM
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BIT Capital's Q2 2024 Portfolio in Review

As of Q2 2024, BIT Capital held 132 positions worth $1.28B, down 5.3% from $1.35B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BIT Capital withdrew a net $170M in Q2 2024, closing 30 positions and reducing 34 holdings. Its most notable exit was Tesla, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BIT Capital opened a new position in Duolingo worth $95.3M.

  • BIT Capital's largest Q2 2024 buy was Duolingo: 456,511 shares worth $95.3M.
  • BIT Capital added most to TSMC in Q2 2024, an estimated $26.9M increase.
  • BIT Capital's biggest Q2 2024 reduction was Coinbase, cutting an estimated $48.7M.
  • BIT Capital fully exited Tesla in Q2 2024, selling an estimated $27.7M.
  • BIT Capital's ten largest holdings make up 59% of its $1.28B portfolio in Q2 2024.
  • BIT Capital opened 24 new positions and closed 30 in Q2 2024.
  • BIT Capital's portfolio value fell 5.3% quarter-over-quarter to $1.28B.

Based on BIT Capital's 13F filing for Q2 2024, filed 12 Feb 2025.