We are live on ! Find out more
BC

BIT Capital Portfolio holdings

AUM $2.07B
1-Year Est. Return 157.17%
This Fund
S&P 500
This Quarter Est. Return
-6.58%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$93.8M
Cap. Flow
+$99.4M
Cap. Flow %
8.52%
Top 10 Hldgs %
57.62%
Holding
148
New
35
Increased
27
Reduced
43
Closed
41

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$47.1M
2
AFRM icon
Affirm
AFRM
+$34.2M
3
IREN icon
Iris Energy
IREN
+$29.6M
4
DUOL icon
Duolingo
DUOL
+$15.7M
5
HUT
Hut 8
HUT
+$11.2M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$46.8M
2
NVDA icon
NVIDIA
NVDA
+$40.1M
3
AMZN icon
Amazon
AMZN
+$34.6M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$27.1M
5
HOOD icon
Robinhood
HOOD
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 21.07%
3 Healthcare 13.01%
4 Consumer Discretionary 11.69%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$808B
$174K 0.01%
1,697
+603
+55% +$67K
ISRG icon
102
Intuitive Surgical
ISRG
$122B
$163K 0.01%
329
+195
+146% +$108K
TSHA icon
103
Taysha Gene Therapies
TSHA
$1.71B
$163K 0.01%
+117,062
New +$196K
SOFI icon
104
SoFi Technologies
SOFI
$22.2B
$158K 0.01%
+13,551
New +$195K
AVGO icon
105
Broadcom
AVGO
$1.76T
$88.9K 0.01%
531
+181
+52% +$38.3K
EVGO icon
106
EVgo
EVGO
$237M
$59.4K 0.01%
+22,316
New +$69.1K
ABAT icon
107
American Battery Technology Co
ABAT
$322M
– –
-32,172
Closed -$79.1K
AMAT icon
108
CALL
Applied Materials
AMAT
$421B
– –
-15,400
Closed -$2.5M
AMD icon
109
CALL
Advanced Micro Devices
AMD
$808B
– –
-14,100
Closed -$1.7M
APLD icon
110
CALL
Applied Digital
APLD
$7.37B
– –
-900,000
Closed -$6.88M
ARQQ icon
111
Arqit Quantum
ARQQ
$303M
– –
-5,322
Closed -$207K
ARVN icon
112
Arvinas
ARVN
$517M
– –
-263,527
Closed -$5.05M
ASND icon
113
Ascendis Pharma A/S
ASND
$17.1B
– –
-73,990
Closed -$10.2M
ATOM icon
114
Atomera
ATOM
$218M
– –
-13,862
Closed -$161K
KEEL
115
CALL
Keel Infrastructure Corp
KEEL
$2.39B
– –
-2,500,000
Closed -$3.73M
BTDR icon
116
Bitdeer Technologies
BTDR
$2.61B
– –
-324,134
Closed -$7.02M
CABA icon
117
Cabaletta Bio
CABA
$461M
– –
-190,000
Closed -$431K
CANG
118
Cango Inc
CANG
$72.8M
– –
-834,062
Closed -$3.67M
CGEM icon
119
Cullinan Oncology
CGEM
$1.09B
– –
-94,344
Closed -$1.15M
CIFR icon
120
CALL
Cipher Digital
CIFR
$7.18B
– –
-1,100,000
Closed -$5.1M
CLSK icon
121
CALL
CleanSpark
CLSK
$3.34B
– –
-600,000
Closed -$5.53M
CYTK icon
122
Cytokinetics
CYTK
$10.9B
– –
-19,283
Closed -$907K
DNLI icon
123
Denali Therapeutics
DNLI
$3.7B
– –
-21,011
Closed -$428K
DQ
124
Daqo New Energy
DQ
$821M
– –
-423,282
Closed -$8.23M
ETNB
125
DELISTED
89bio
ETNB
– –
-47,469
Closed -$371K
2 3 4
5
6

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

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 deployed $99.4M of net new capital in Q1 2025, opening 35 new positions and adding to 27 existing holdings. Its largest new stake was Affirm: 576,674 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Reddit, an estimated $46.8M trimmed.

  • 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.