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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
-0.37%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$201M
Cap. Flow
-$185M
Cap. Flow %
-17.14%
Top 10 Hldgs %
61.02%
Holding
135
New
33
Increased
30
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$49.6M
2
PDD icon
Pinduoduo
PDD
+$45.4M
3
HIMS icon
Hims & Hers Health
HIMS
+$43.4M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$38.4M
5
RDDT icon
Reddit
RDDT
+$25.9M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$95.4M
2
DUOL icon
Duolingo
DUOL
+$62.1M
3
TSM icon
TSMC
TSM
+$28.2M
4
CVNA icon
Carvana
CVNA
+$19.8M
5
AMZN icon
Amazon
AMZN
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Financials 23.32%
3 Healthcare 19.84%
4 Consumer Discretionary 10.45%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$181B
$105K 0.01%
+618
New +$109K
NFLX icon
102
Netflix
NFLX
$290B
$103K 0.01%
+1,450
New +$97K
OPEN icon
103
CALL
Opendoor
OPEN
$4.34B
$90K 0.01%
+46,500
New +$94.3K
AVGO icon
104
Broadcom
AVGO
$1.76T
$60.4K 0.01%
+350
New +$56.1K
TSLA icon
105
Tesla
TSLA
$1.43T
$55.2K 0.01%
+211
New +$48.1K
CRWD icon
106
CrowdStrike
CRWD
$207B
$49.4K ﹤0.01%
+704
New +$50K
MRVL icon
107
Marvell Technology
MRVL
$169B
$44.7K ﹤0.01%
+620
New +$42.8K
HON icon
108
Honeywell
HON
$71.3B
$44.4K ﹤0.01%
+228
New +$44.2K
HEPS
109
D-Market Electronic Services & Trading
HEPS
$1.03B
$36.6K ﹤0.01%
+16,191
New +$45.1K
AGEN
110
Agenus
AGEN
$209M
– –
-154,435
Closed -$2.59M
AMZN icon
111
CALL
Amazon
AMZN
$2.66T
– –
-250,000
Closed -$48.3M
APLD icon
112
Applied Digital
APLD
$7.37B
– –
-175,052
Closed -$928K
ATAI icon
113
AtaiBeckley Inc
ATAI
$2.66B
– –
-103,232
Closed -$137K
ATNM icon
114
Actinium Pharmaceuticals
ATNM
$28.9M
– –
-89,668
Closed -$664K
BBD icon
115
PUT
Banco Bradesco
BBD
$37.4B
– –
-2,080,000
Closed -$4.66M
BFH icon
116
Bread Financial
BFH
$4.01B
– –
-22,803
Closed -$1.02M
BPMC
117
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-75,000
Closed -$8.08M
CHRS icon
118
Coherus Oncology
CHRS
$216M
– –
-838,947
Closed -$1.45M
CME icon
119
CME Group
CME
$88.5B
– –
-5,474
Closed -$1.08M
DUOL icon
120
CALL
Duolingo
DUOL
$6.24B
– –
-100,000
Closed -$20.9M
IBKR icon
121
Interactive Brokers
IBKR
$40.3B
– –
-33,568
Closed -$1.03M
JANX icon
122
Janux Therapeutics
JANX
$992M
– –
-31,223
Closed -$1.31M
LMT icon
123
Lockheed Martin
LMT
$117B
– –
-1,675
Closed -$782K
LX
124
LexinFintech Holdings
LX
$254M
– –
-357,042
Closed -$589K
LYV icon
125
Live Nation Entertainment
LYV
$41.9B
– –
-11,925
Closed -$1.12M
2 3 4
5
6

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BIT Capital's Q3 2024 Portfolio in Review

As of Q3 2024, BIT Capital held 135 positions worth $1.08B, down 16% from $1.28B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BIT Capital withdrew a net $185M in Q3 2024, closing 26 positions and reducing 41 holdings. Its most notable exit was Mobileye, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BIT Capital opened a new position in Pinduoduo worth $49.8M.

  • BIT Capital's largest Q3 2024 buy was Pinduoduo: 369,446 shares worth $49.8M.
  • BIT Capital added most to Iris Energy in Q3 2024, an estimated $49.6M increase.
  • BIT Capital's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $95.4M.
  • BIT Capital fully exited Mobileye in Q3 2024, selling an estimated $3.03M.
  • BIT Capital's ten largest holdings make up 61% of its $1.08B portfolio in Q3 2024.
  • BIT Capital opened 33 new positions and closed 26 in Q3 2024.
  • BIT Capital's portfolio value fell 16% quarter-over-quarter to $1.08B.

Based on BIT Capital's 13F filing for Q3 2024, filed 12 Feb 2025.