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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
+62.53%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$568M
Cap. Flow
-$1.63M
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.41%
Holding
127
New
20
Increased
32
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$82M
2
TSM icon
TSMC
TSM
+$49M
3
SOFI icon
SoFi Technologies
SOFI
+$48.2M
4
AMZN icon
Amazon
AMZN
+$43.1M
5
AMD icon
Advanced Micro Devices
AMD
+$33.5M

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$53.8M
2
OSCR icon
Oscar Health
OSCR
+$52.9M
3
GRND icon
Grindr
GRND
+$43.3M
4
BBIO icon
BridgeBio Pharma
BBIO
+$19.6M
5
HIMS icon
Hims & Hers Health
HIMS
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 34.06%
2 Technology 29.84%
3 Consumer Discretionary 11.33%
4 Healthcare 8.53%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNT
101
AGNT Inc
AGNT
$753M
– –
-36,144
Closed -$353K
HOOD icon
102
CALL
Robinhood
HOOD
$89.7B
– –
-47,500
Closed -$1.98M
KNSA icon
103
Kiniksa Pharmaceuticals
KNSA
$4.92B
– –
-11,878
Closed -$264K
META icon
104
CALL
Meta Platforms (Facebook)
META
$1.64T
– –
-9,000
Closed -$5.19M
MLTX icon
105
MoonLake Immunotherapeutics
MLTX
$1.64B
– –
-14,610
Closed -$571K
MMYT icon
106
MakeMyTrip
MMYT
$5.18B
– –
-3,570
Closed -$350K
MREO
107
Mereo BioPharma
MREO
$49.5M
– –
-101,070
Closed -$227K
MRUS
108
DELISTED
Merus
MRUS
– –
-29,612
Closed -$1.25M
MSCI icon
109
MSCI
MSCI
$45.8B
– –
-835
Closed -$472K
MSTR icon
110
PUT
Strategy Inc
MSTR
$34.4B
– –
-235,000
Closed -$67.7M
NET icon
111
Cloudflare
NET
$98.6B
– –
-4,129
Closed -$465K
NOW icon
112
CALL
ServiceNow
NOW
$106B
– –
-12,500
Closed -$1.99M
NRDS icon
113
PUT
NerdWallet
NRDS
$609M
– –
-1,666,500
Closed -$15.1M
NVDA icon
114
CALL
NVIDIA
NVDA
$4.91T
– –
-108,000
Closed -$11.7M
NVDA icon
115
PUT
NVIDIA
NVDA
$4.91T
– –
-6,000
Closed -$650K
PAG icon
116
Penske Automotive Group
PAG
$13.3B
– –
-2,414
Closed -$348K
RYTM icon
117
Rhythm Pharmaceuticals
RYTM
$7.31B
– –
-6,013
Closed -$319K
SCHW
118
Charles Schwab
SCHW
$177B
– –
-3,545
Closed -$278K
SWTX
119
DELISTED
SpringWorks Therapeutics
SWTX
– –
-30,257
Closed -$1.34M
TSHA icon
120
Taysha Gene Therapies
TSHA
$1.71B
– –
-117,062
Closed -$163K
TSM icon
121
CALL
TSMC
TSM
$2.07T
– –
-25,000
Closed -$4.15M
VRNA
122
DELISTED
Verona Pharma
VRNA
– –
-5,407
Closed -$343K
WBD icon
123
Warner Bros
WBD
$67.4B
– –
-48,533
Closed -$521K
XENE icon
124
Xenon Pharmaceuticals
XENE
$6.6B
– –
-17,352
Closed -$582K
RDDT icon
125
CALL
Reddit
RDDT
$34.9B
– –
-15,000
Closed -$1.57M
2 3 4
5
6

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BIT Capital's Q2 2025 Portfolio in Review

As of Q2 2025, BIT Capital held 127 positions worth $1.73B, up 49% from $1.17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BIT Capital's Q2 2025 filing shows 20 new, 32 increased, 36 reduced and 35 closed positions. Its largest new stake was Hinge Health: 756,204 shares worth $39.1M. The largest sale was Duolingo, an estimated $53.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BIT Capital's largest Q2 2025 buy was Hinge Health: 756,204 shares worth $39.1M.
  • BIT Capital added most to NVIDIA in Q2 2025, an estimated $82M increase.
  • BIT Capital's biggest Q2 2025 reduction was Duolingo, cutting an estimated $53.8M.
  • BIT Capital fully exited Reddit in Q2 2025, selling an estimated $11.7M.
  • BIT Capital's ten largest holdings make up 55% of its $1.73B portfolio in Q2 2025.
  • BIT Capital opened 20 new positions and closed 35 in Q2 2025.
  • BIT Capital's portfolio value rose 49% quarter-over-quarter to $1.73B.

Based on BIT Capital's 13F filing for Q2 2025, filed 8 Aug 2025.