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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
-0.37%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$201M
Cap. Flow
-$185M
Cap. Flow %
-17.14%
Top 10 Hldgs %
61.02%
Holding
135
New
33
Increased
30
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$49.6M
2
PDD icon
Pinduoduo
PDD
+$45.4M
3
HIMS icon
Hims & Hers Health
HIMS
+$43.4M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$38.4M
5
RDDT icon
Reddit
RDDT
+$25.9M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$95.4M
2
DUOL icon
Duolingo
DUOL
+$62.1M
3
TSM icon
TSMC
TSM
+$28.2M
4
CVNA icon
Carvana
CVNA
+$19.8M
5
AMZN icon
Amazon
AMZN
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Financials 23.32%
3 Healthcare 19.84%
4 Consumer Discretionary 10.45%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
126
Mobileye
MBLY
$7.76B
– –
-107,939
Closed -$3.03M
META icon
127
CALL
Meta Platforms (Facebook)
META
$1.64T
– –
-37,500
Closed -$18.9M
NUVB icon
128
Nuvation Bio
NUVB
$2.02B
– –
-555,069
Closed -$1.62M
OPEN icon
129
Opendoor
OPEN
$4.34B
– –
-150,475
Closed -$305K
OPTN
130
DELISTED
OptiNose
OPTN
– –
-41,600
Closed -$649K
PRCT icon
131
Procept Biorobotics
PRCT
$1.09B
– –
-17,025
Closed -$1.04M
SOFI icon
132
SoFi Technologies
SOFI
$22.2B
– –
-72,486
Closed -$479K
TNYA icon
133
Tenaya Therapeutics
TNYA
$177M
– –
-200,668
Closed -$622K
VIRT icon
134
Virtu Financial
VIRT
$4.85B
– –
-32,820
Closed -$737K
VTYX
135
DELISTED
Ventyx Biosciences
VTYX
– –
-304,760
Closed -$704K
2 3 4 5
6

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BIT Capital's Q3 2024 Portfolio in Review

As of Q3 2024, BIT Capital held 135 positions worth $1.08B, down 16% from $1.28B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BIT Capital withdrew a net $185M in Q3 2024, closing 26 positions and reducing 41 holdings. Its most notable exit was Mobileye, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BIT Capital opened a new position in Pinduoduo worth $49.8M.

  • BIT Capital's largest Q3 2024 buy was Pinduoduo: 369,446 shares worth $49.8M.
  • BIT Capital added most to Iris Energy in Q3 2024, an estimated $49.6M increase.
  • BIT Capital's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $95.4M.
  • BIT Capital fully exited Mobileye in Q3 2024, selling an estimated $3.03M.
  • BIT Capital's ten largest holdings make up 61% of its $1.08B portfolio in Q3 2024.
  • BIT Capital opened 33 new positions and closed 26 in Q3 2024.
  • BIT Capital's portfolio value fell 16% quarter-over-quarter to $1.08B.

Based on BIT Capital's 13F filing for Q3 2024, filed 12 Feb 2025.