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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
+16.08%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$71.7M
Cap. Flow
-$170M
Cap. Flow %
-13.32%
Top 10 Hldgs %
58.87%
Holding
132
New
24
Increased
25
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$93.5M
2
TSM icon
TSMC
TSM
+$26.9M
3
MU icon
Micron Technology
MU
+$20.9M
4
HIMS icon
Hims & Hers Health
HIMS
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$15.1M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$48.7M
2
META icon
Meta Platforms (Facebook)
META
+$40.2M
3
IREN icon
Iris Energy
IREN
+$32.1M
4
AFRM icon
Affirm
AFRM
+$28.9M
5
TSLA icon
Tesla
TSLA
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Financials 22.86%
3 Healthcare 14.97%
4 Consumer Discretionary 8.48%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$160B
– –
-13,969
Closed -$1.08M
SNPS icon
127
Synopsys
SNPS
$73.6B
– –
-4,384
Closed -$2.51M
STTK icon
128
Shattuck Labs
STTK
$719M
– –
-125,916
Closed -$1.13M
SYF icon
129
Synchrony
SYF
$24.8B
– –
-103,441
Closed -$4.46M
TSLA icon
130
CALL
Tesla
TSLA
$1.43T
– –
-125,000
Closed -$22M
TSLA icon
131
Tesla
TSLA
$1.43T
– –
-157,784
Closed -$27.7M
DCPH
132
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-90,000
Closed -$1.42M
2 3 4 5
6

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BIT Capital's Q2 2024 Portfolio in Review

As of Q2 2024, BIT Capital held 132 positions worth $1.28B, down 5.3% from $1.35B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BIT Capital withdrew a net $170M in Q2 2024, closing 30 positions and reducing 34 holdings. Its most notable exit was Tesla, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BIT Capital opened a new position in Duolingo worth $95.3M.

  • BIT Capital's largest Q2 2024 buy was Duolingo: 456,511 shares worth $95.3M.
  • BIT Capital added most to TSMC in Q2 2024, an estimated $26.9M increase.
  • BIT Capital's biggest Q2 2024 reduction was Coinbase, cutting an estimated $48.7M.
  • BIT Capital fully exited Tesla in Q2 2024, selling an estimated $27.7M.
  • BIT Capital's ten largest holdings make up 59% of its $1.28B portfolio in Q2 2024.
  • BIT Capital opened 24 new positions and closed 30 in Q2 2024.
  • BIT Capital's portfolio value fell 5.3% quarter-over-quarter to $1.28B.

Based on BIT Capital's 13F filing for Q2 2024, filed 12 Feb 2025.