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BIT Capital Portfolio holdings

AUM $3.38B
1-Year Est. Return 214.12%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+214.12%
3 Year Est. Return
+1,162.23%
5 Year Est. Return
+1,566.59%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$204M
Cap. Flow
+$228M
Cap. Flow %
8.38%
Top 10 Hldgs %
52.84%
Holding
145
New
35
Increased
38
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
2
OSCR icon
Oscar Health
OSCR
+$90.4M
3
HNGE
Hinge Health
HNGE
+$70.6M
4
IREN icon
Iris Energy
IREN
+$59.2M
5
DDOG icon
Datadog
DDOG
+$57.8M

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$78.6M
2
BABA icon
Alibaba
BABA
+$72.9M
3
BMNR
BitMine Immersion Technologies
BMNR
+$58.3M
4
CVNA icon
Carvana
CVNA
+$54.4M
5
RDDT icon
Reddit
RDDT
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Financials 24.81%
3 Miscellaneous 15.6%
4 Communication Services 13.66%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMNM icon
126
Immunome
IMNM
$3.04B
– –
-5,927
Closed -$69.4K
NXDR
127
Nextdoor Holdings
NXDR
$867M
– –
-1,192,494
Closed -$2.49M
MARA icon
128
CALL
Marathon Digital Holdings
MARA
$4.37B
– –
-260,000
Closed -$4.75M
SUIG
129
Sui Group Holdings
SUIG
$75.3M
– –
-160,320
Closed -$619K
META icon
130
CALL
Meta Platforms (Facebook)
META
$1.57T
– –
-181,300
Closed -$133M
DFTX
131
Definium Therapeutics
DFTX
$5.12B
– –
-2,245
Closed -$26.5K
MSTR icon
132
Strategy Inc
MSTR
$56.7B
– –
-18,125
Closed -$4.17M
RIOT icon
133
CALL
Riot Platforms
RIOT
$8.18B
– –
-250,000
Closed -$4.76M
SBET icon
134
Sharplink Inc
SBET
$1.88B
– –
-1,215,819
Closed -$20.7M
SONN
135
DELISTED
Sonnet BioTherapeutics
SONN
– –
-48,358
Closed -$221K
SRRK icon
136
Scholar Rock
SRRK
$6.74B
– –
-1,075
Closed -$40K
TSLA icon
137
Tesla
TSLA
$1.4T
– –
-3,824
Closed -$1.7M
VRDN icon
138
Viridian Therapeutics
VRDN
$2.6B
– –
-6,005
Closed -$130K
WIX icon
139
WIX.com
WIX
$3.19B
– –
-11,526
Closed -$2.05M
RDDT icon
140
CALL
Reddit
RDDT
$29.7B
– –
-12,000
Closed -$2.76M
NAKA
141
Nakamoto Inc
NAKA
$145M
– –
-25,747
Closed -$1.1M
CRCL
142
PUT
Circle Internet Group
CRCL
$25.9B
– –
-109,000
Closed -$14.5M
BLSH
143
Bullish
BLSH
$5.46B
– –
-22,980
Closed -$1.46M
KLAR
144
Klarna Group
KLAR
$5.46B
– –
-1,000
Closed -$36.6K
GEMI
145
Gemini Space Station
GEMI
$607M
– –
-60,133
Closed -$1.44M
2 3 4 5
6

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BIT Capital's Q4 2025 Portfolio in Review

As of Q4 2025, BIT Capital held 145 positions worth $2.72B, down 7% from $2.92B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BIT Capital deployed $228M of net new capital in Q4 2025, opening 35 new positions and adding to 38 existing holdings. Its largest new stake was Alphabet (Google) Class A: 457,908 shares worth $143M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Hims & Hers Health, an estimated $78.6M trimmed.

  • BIT Capital's largest Q4 2025 buy was Alphabet (Google) Class A: 457,908 shares worth $143M.
  • BIT Capital added most to Oscar Health in Q4 2025, an estimated $90.4M increase.
  • BIT Capital's biggest Q4 2025 reduction was Hims & Hers Health, cutting an estimated $78.6M.
  • BIT Capital fully exited Sharplink Inc in Q4 2025, selling an estimated $20.7M.
  • BIT Capital's ten largest holdings make up 53% of its $2.72B portfolio in Q4 2025.
  • BIT Capital opened 35 new positions and closed 41 in Q4 2025.
  • BIT Capital's portfolio value fell 7% quarter-over-quarter to $2.72B.

Based on BIT Capital's 13F filing for Q4 2025, filed 11 Feb 2026.