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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
+38.66%
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
+$396M
(+58%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
189
New
42
Increased
53
Reduced
25
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$31.9M |
| 2 |
Carvana
CVNA
|
+$20.2M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$20.1M |
| 4 |
Uber
UBER
|
+$19.1M |
| 5 |
Hims & Hers Health
HIMS
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duolingo
DUOL
|
+$46.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
FINV
FinVolution Group
FINV
|
+$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.13% |
| 2 | Financials | 23.33% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 9.59% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$22.7B
| – | – |
-47,557
| Closed | -$1.4M |
|
152
IDEAYA Biosciences
IDYA
$3.47B
| – | – |
-34,004
| Closed | -$467K |
|
153
JD.com
JD
$40B
| – | – |
-4,251
| Closed | -$187K |
|
154
Johnson & Johnson
JNJ
$609B
| – | – |
-660
| Closed | -$102K |
|
|
LAZR
155
DELISTED
Luminar Technologies
LAZR
| – | – |
-8,074
| Closed | -$1.72M |
|
156
Levi Strauss
LEVI
$9.37B
| – | – |
-61,243
| Closed | -$1.12M |
|
157
Eli Lilly
LLY
$1.05T
| – | – |
-371
| Closed | -$127K |
|
158
lululemon athletica
LULU
$13.2B
| – | – |
-3,466
| Closed | -$1.26M |
|
|
MRSN
159
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-677
| Closed | -$69.6K |
|
160
Marvell Technology
MRVL
$169B
| – | – |
-48,207
| Closed | -$2.34M |
|
161
CALL
Strategy Inc
MSTR
$34.4B
| – | – |
-100,000
| Closed | -$2.92M |
|
162
NextEra Energy
NEE
$185B
| – | – |
-3,339
| Closed | -$257K |
|
163
Vaxcyte
PCVX
$8.12B
| – | – |
-2,100
| Closed | -$78.7K |
|
164
Plug Power
PLUG
$3.03B
| – | – |
-73,709
| Closed | -$864K |
|
165
CALL
Rivian
RIVN
$25.3B
| – | – |
-75,000
| Closed | -$1.16M |
|
|
166
Rivian
RIVN
$25.3B
| – | – |
-59,204
| Closed | -$916K |
|
167
Relay Therapeutics
RLAY
$4.34B
| – | – |
-58,761
| Closed | -$968K |
|
168
Royalty Pharma
RPRX
$25.8B
| – | – |
-13,018
| Closed | -$469K |
|
169
CALL
Sunrun
RUN
$2.83B
| – | – |
-50,000
| Closed | -$1.01M |
|
170
CALL
Sea Limited
SE
$63.7B
| – | – |
-40,000
| Closed | -$3.46M |
|
171
CALL
Shoals Technologies Group
SHLS
$1.73B
| – | – |
-55,000
| Closed | -$1.25M |
|
172
CALL
Shopify
SHOP
$160B
| – | – |
-60,000
| Closed | -$2.88M |
|
173
Thomson Reuters
TRI
$42B
| – | – |
-1,930
| Closed | -$135K |
|
174
Vir Biotechnology
VIR
$1.59B
| – | – |
-9,650
| Closed | -$225K |
|
175
Viking Therapeutics
VKTX
$4.31B
| – | – |
-8,211
| Closed | -$137K |
|
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BIT Capital's Q2 2023 Portfolio in Review
As of Q2 2023, BIT Capital held 189 positions worth $1.08B, up 58% from $682M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
BIT Capital deployed $194M of net new capital in Q2 2023, opening 42 new positions and adding to 53 existing holdings. Its largest new stake was Carvana: 7,272,450 shares worth $37.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Duolingo, an estimated $46.1M trimmed.
- BIT Capital's largest Q2 2023 buy was Carvana: 7,272,450 shares worth $37.7M.
- BIT Capital added most to NVIDIA in Q2 2023, an estimated $31.9M increase.
- BIT Capital's biggest Q2 2023 reduction was Duolingo, cutting an estimated $46.1M.
- BIT Capital fully exited Marvell Technology in Q2 2023, selling an estimated $2.34M.
- BIT Capital's ten largest holdings make up 57% of its $1.08B portfolio in Q2 2023.
- BIT Capital opened 42 new positions and closed 52 in Q2 2023.
- BIT Capital's portfolio value rose 58% quarter-over-quarter to $1.08B.
Based on BIT Capital's 13F filing for Q2 2023, filed 12 Feb 2025.