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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
-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
FATE icon
126
Fate Therapeutics
FATE
$324M
– –
-247,564
Closed -$408K
GLBE icon
127
Global E Online
GLBE
$6.4B
– –
-20,419
Closed -$1.11M
HOWL icon
128
Werewolf Therapeutics
HOWL
$17.9M
– –
-241,056
Closed -$357K
INTR icon
129
Inter&Co
INTR
$2.37B
– –
-598,629
Closed -$2.53M
INZY
130
DELISTED
Inozyme Pharma
INZY
– –
-63,799
Closed -$177K
CYPH
131
Cypherpunk Technologies Inc
CYPH
$75.4M
– –
-282,008
Closed -$811K
MARA icon
132
CALL
Marathon Digital Holdings
MARA
$4.08B
– –
-1,600,000
Closed -$26.8M
MARA icon
133
Marathon Digital Holdings
MARA
$4.08B
– –
-184,164
Closed -$3.09M
DFTX
134
Definium Therapeutics
DFTX
$5.88B
– –
-63,405
Closed -$441K
MRVL icon
135
Marvell Technology
MRVL
$169B
– –
-620
Closed -$68.5K
NOW icon
136
ServiceNow
NOW
$106B
– –
-1,110
Closed -$214K
RGNX icon
137
Regenxbio
RGNX
$511M
– –
-29,696
Closed -$230K
RLAY icon
138
Relay Therapeutics
RLAY
$4.34B
– –
-284,508
Closed -$1.17M
SKYT icon
139
SkyWater Technology
SKYT
$1.54B
– –
-10,328
Closed -$143K
SOUN icon
140
SoundHound AI
SOUN
$2.73B
– –
-2,154
Closed -$42.7K
SPSC icon
141
SPS Commerce
SPSC
$2.41B
– –
-4,239
Closed -$780K
TSLA icon
142
Tesla
TSLA
$1.43T
– –
-451
Closed -$150K
VKTX icon
143
Viking Therapeutics
VKTX
$4.31B
– –
-124,443
Closed -$5.01M
WYNN icon
144
Wynn Resorts
WYNN
$10B
– –
-9,070
Closed -$781K
MBX
145
MBX Biosciences
MBX
$2.99B
– –
-12,743
Closed -$235K
LILMW
146
DELISTED
Lilium N.V. Warrants
LILMW
– –
-12,442,384
Closed -$249K
SDIG
147
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-1,565,226
Closed -$5.48M
2 3 4 5
6

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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.