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BIT Capital Portfolio holdings
AUM
$3.38B
1-Year Est. Return
214.12%
This Fund
S&P 500
This Quarter
Est. Return
-6.58%
1 Year Est. Return
+214.12%
3 Year Est. Return
+1,162.23%
5 Year Est. Return
+1,566.59%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$93.8M
(-7.4%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
148
New
35
Increased
27
Reduced
43
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$47.1M |
| 2 |
Affirm
AFRM
|
+$34.2M |
| 3 |
Iris Energy
IREN
|
+$29.6M |
| 4 |
Duolingo
DUOL
|
+$15.7M |
| 5 |
HUT
Hut 8
HUT
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reddit
RDDT
|
+$46.8M |
| 2 |
NVIDIA
NVDA
|
+$40.1M |
| 3 |
Amazon
AMZN
|
+$34.6M |
| 4 |
Kaspi.kz JSC
KSPI
|
+$27.1M |
| 5 |
Robinhood
HOOD
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.81% |
| 2 | Technology | 22.45% |
| 3 | Financials | 21.07% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$780B
| $174K | 0.01% |
1,697
+603
| +55% | +$67K |
|
102
Intuitive Surgical
ISRG
$130B
| $163K | 0.01% |
329
+195
| +146% | +$108K |
|
103
Taysha Gene Therapies
TSHA
$1.82B
| $163K | 0.01% |
+117,062
| New | +$196K |
|
104
SoFi Technologies
SOFI
$23.5B
| $158K | 0.01% |
+13,551
| New | +$195K |
|
105
Broadcom
AVGO
$1.7T
| $88.9K | 0.01% |
531
+181
| +52% | +$38.3K |
|
106
EVgo
EVGO
$214M
| $59.4K | 0.01% |
+22,316
| New | +$69.1K |
|
107
American Battery Technology Co
ABAT
$379M
| – | – |
-32,172
| Closed | -$79.1K |
|
108
CALL
Applied Materials
AMAT
$361B
| – | – |
-15,400
| Closed | -$2.5M |
|
|
109
CALL
Advanced Micro Devices
AMD
$780B
| – | – |
-14,100
| Closed | -$1.7M |
|
110
CALL
Applied Digital
APLD
$7.5B
| – | – |
-900,000
| Closed | -$6.88M |
|
111
Arqit Quantum
ARQQ
$372M
| – | – |
-5,322
| Closed | -$207K |
|
112
Arvinas
ARVN
$614M
| – | – |
-263,527
| Closed | -$5.05M |
|
113
Ascendis Pharma A/S
ASND
$17.7B
| – | – |
-73,990
| Closed | -$10.2M |
|
114
Atomera
ATOM
$158M
| – | – |
-13,862
| Closed | -$161K |
|
|
KEEL
115
CALL
Keel Infrastructure Corp
KEEL
$2.14B
| – | – |
-2,500,000
| Closed | -$3.73M |
|
116
Bitdeer Technologies
BTDR
$3.36B
| – | – |
-324,134
| Closed | -$7.02M |
|
117
Cabaletta Bio
CABA
$588M
| – | – |
-190,000
| Closed | -$431K |
|
|
CANG
118
Cango Inc
CANG
$89.8M
| – | – |
-83,406
| Closed | -$3.67M |
|
119
Cullinan Oncology
CGEM
$1.42B
| – | – |
-94,344
| Closed | -$1.15M |
|
120
CALL
Cipher Digital
CIFR
$7.36B
| – | – |
-1,100,000
| Closed | -$5.1M |
|
121
CALL
CleanSpark
CLSK
$3.26B
| – | – |
-600,000
| Closed | -$5.53M |
|
122
Cytokinetics
CYTK
$10.1B
| – | – |
-19,283
| Closed | -$907K |
|
123
Denali Therapeutics
DNLI
$3.56B
| – | – |
-21,011
| Closed | -$428K |
|
|
DQ
124
Daqo New Energy
DQ
$833M
| – | – |
-423,282
| Closed | -$8.23M |
|
|
ETNB
125
DELISTED
89bio
ETNB
| – | – |
-47,469
| Closed | -$371K |
|
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BIT Capital's Q1 2025 Portfolio in Review
As of Q1 2025, BIT Capital held 148 positions worth $1.17B, down 7.4% from $1.26B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
BIT Capital withdrew a net $197M in Q1 2025, closing 41 positions and reducing 43 holdings. Its most notable exit was Ascendis Pharma A/S, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.
Against the trend, BIT Capital opened a new position in Affirm worth $26.1M.
- BIT Capital's largest Q1 2025 buy was Affirm: 576,674 shares worth $26.1M.
- BIT Capital added most to Carvana in Q1 2025, an estimated $47.1M increase.
- BIT Capital's biggest Q1 2025 reduction was Reddit, cutting an estimated $46.8M.
- BIT Capital fully exited Ascendis Pharma A/S in Q1 2025, selling an estimated $10.2M.
- BIT Capital's ten largest holdings make up 58% of its $1.17B portfolio in Q1 2025.
- BIT Capital opened 35 new positions and closed 41 in Q1 2025.
- BIT Capital's portfolio value fell 7.4% quarter-over-quarter to $1.17B.
Based on BIT Capital's 13F filing for Q1 2025, filed 9 May 2025.