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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
+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
ZM icon
126
Zoom
ZM
$26.7B
– –
-6,219
Closed -$485K
CRWV
127
PUT
CoreWeave
CRWV
$39.9B
– –
-126,000
Closed -$20.5M
BRR
128
ProCap Financial Inc
BRR
$181M
– –
-394,585
Closed -$4.19M
2 3 4 5
6

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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.