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
+52.66%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$1.19B
Cap. Flow
+$592M
Cap. Flow %
20.27%
Top 10 Hldgs %
48.01%
Holding
128
New
36
Increased
33
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$157M
2
BMNR
BitMine Immersion Technologies
BMNR
+$90.9M
3
BABA icon
Alibaba
BABA
+$61.4M
4
HNGE
Hinge Health
HNGE
+$57.2M
5
HIMS icon
Hims & Hers Health
HIMS
+$49.1M

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$254M
2
SOFI icon
SoFi Technologies
SOFI
+$86.1M
3
AMZN icon
Amazon
AMZN
+$60.8M
4
MU icon
Micron Technology
MU
+$56.3M
5
CIFR icon
Cipher Digital
CIFR
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Technology 25.23%
3 Healthcare 8.55%
4 Communication Services 8.54%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRO
101
DELISTED
Akero Therapeutics
AKRO
$59.9K ﹤0.01%
1,261
– –
FULC icon
102
Fulcrum Therapeutics
FULC
$243M
$56K ﹤0.01%
6,090
+1,258
+26% +$9.1K
BBIO icon
103
BridgeBio Pharma
BBIO
$15.9B
$54.8K ﹤0.01%
1,056
-16,504
-94% -$805K
CMPS
104
Compass Pathways
CMPS
$1.67B
$54K ﹤0.01%
+9,428
New +$42.4K
CTMX icon
105
CytomX Therapeutics
CTMX
$788M
$51.9K ﹤0.01%
+16,285
New +$36.7K
SRRK icon
106
Scholar Rock
SRRK
$6.33B
$40K ﹤0.01%
1,075
-3,203
-75% -$112K
ARGX icon
107
argenx
ARGX
$53.8B
$36.9K ﹤0.01%
50
-108
-68% -$71.2K
KLAR
108
Klarna Group
KLAR
$7.09B
$36.6K ﹤0.01%
+1,000
New +$42.8K
DFTX
109
Definium Therapeutics
DFTX
$5.88B
$26.5K ﹤0.01%
+2,245
New +$20.9K
AVTX icon
110
Avalo Therapeutics
AVTX
$1.02B
$24.5K ﹤0.01%
+1,929
New +$16.6K
AMAT icon
111
Applied Materials
AMAT
$421B
– –
-2,282
Closed -$418K
ANAB icon
112
AnaptysBio
ANAB
$1.72B
– –
-2,706
Closed -$60.1K
BNTX icon
113
BioNTech
BNTX
$23.1B
– –
-96,089
Closed -$10.2M
BPMC
114
DELISTED
Blueprint Medicines
BPMC
– –
-1,423
Closed -$182K
BRZE icon
115
Braze
BRZE
$2.98B
– –
-13,595
Closed -$382K
DAWN
116
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-8,413
Closed -$54.7K
EVGO icon
117
EVgo
EVGO
$237M
– –
-98,660
Closed -$360K
HIMS icon
118
CALL
Hims & Hers Health
HIMS
$7.6B
– –
-20,000
Closed -$997K
NU icon
119
Nu Holdings
NU
$65.6B
– –
-33,740
Closed -$463K
RARE icon
120
Ultragenyx Pharmaceutical
RARE
$2.88B
– –
-2,055
Closed -$74.7K
SMLR
121
DELISTED
Semler Scientific
SMLR
– –
-329,408
Closed -$12.8M
SOFI icon
122
CALL
SoFi Technologies
SOFI
$22.2B
– –
-3,890,900
Closed -$70.9M
TSLA icon
123
PUT
Tesla
TSLA
$1.43T
– –
-123,100
Closed -$39.1M
UNH icon
124
UnitedHealth
UNH
$387B
– –
-1,177
Closed -$367K
UPWK icon
125
PUT
Upwork
UPWK
$1.12B
– –
-325,000
Closed -$4.37M
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 Q3 2025 Portfolio in Review

As of Q3 2025, BIT Capital held 128 positions worth $2.92B, up 68% from $1.73B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BIT Capital deployed $592M of net new capital in Q3 2025, opening 36 new positions and adding to 33 existing holdings. Its largest new stake was Reddit: 770,005 shares worth $177M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Iris Energy, an estimated $254M trimmed.

  • BIT Capital's largest Q3 2025 buy was Reddit: 770,005 shares worth $177M.
  • BIT Capital added most to Alibaba in Q3 2025, an estimated $61.4M increase.
  • BIT Capital's biggest Q3 2025 reduction was Iris Energy, cutting an estimated $254M.
  • BIT Capital fully exited Semler Scientific in Q3 2025, selling an estimated $12.8M.
  • BIT Capital's ten largest holdings make up 48% of its $2.92B portfolio in Q3 2025.
  • BIT Capital opened 36 new positions and closed 18 in Q3 2025.
  • BIT Capital's portfolio value rose 68% quarter-over-quarter to $2.92B.

Based on BIT Capital's 13F filing for Q3 2025, filed 10 Nov 2025.