We are live on ! Find out more
BC

BIT Capital Portfolio holdings

AUM $2.07B
1-Year Est. Return 157.17%
This Fund
S&P 500
This Quarter Est. Return
+42.03%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$191M
Cap. Flow
+$60.1M
Cap. Flow %
8.81%
Top 10 Hldgs %
64.87%
Holding
197
New
64
Increased
48
Reduced
27
Closed
50

Top Buys

1
HIMS icon
Hims & Hers Health
HIMS
+$60.5M
2
NU icon
Nu Holdings
NU
+$34.6M
3
MSFT icon
Microsoft
MSFT
+$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.3M

Top Sells

1
MNDY icon
monday.com
MNDY
+$32.4M
2
DUOL icon
Duolingo
DUOL
+$31.5M
3
QFIN icon
Qfin Holdings
QFIN
+$22.9M
4
OPEN icon
Opendoor
OPEN
+$12.8M
5
NFLX icon
Netflix
NFLX
+$11.1M

Sector Composition

1 Technology 34.41%
2 Financials 26.67%
3 Healthcare 13.1%
4 Consumer Discretionary 8.86%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$65.6B
$97.6M 14.3%
20,495,920
+7,756,431
+61% +$34.6M
HIMS icon
2
Hims & Hers Health
HIMS
$7.6B
$77.4M 11.35%
7,806,620
+6,904,490
+765% +$60.5M
DUOL icon
3
Duolingo
DUOL
$6.24B
$66.8M 9.79%
468,483
-306,596
-40% -$31.5M
FINV
4
FinVolution Group
FINV
$1.12B
$45.7M 6.71%
10,968,490
-1,334,847
-11% -$6.75M
MSFT icon
5
Microsoft
MSFT
$2.93T
$45.4M 6.66%
157,592
+66,589
+73% +$17M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$27.8M 4.08%
131,386
+72,476
+123% +$12.3M
UBER icon
7
Uber
UBER
$147B
$24.8M 3.63%
781,711
-290,434
-27% -$9.21M
SHOP icon
8
Shopify
SHOP
$160B
$21.6M 3.17%
450,370
-156,549
-26% -$6.89M
AMZN icon
9
Amazon
AMZN
$2.66T
$18.1M 2.65%
174,914
+14,432
+9% +$1.39M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$17.2M 2.53%
+166,167
New +$15.9M
TSLA icon
11
Tesla
TSLA
$1.43T
$15.8M 2.31%
76,071
+62,522
+461% +$10.9M
PANW icon
12
Palo Alto Networks
PANW
$292B
$15.1M 2.21%
151,124
-29,018
-16% -$2.46M
MMYT icon
13
MakeMyTrip
MMYT
$5.18B
$13.3M 1.94%
541,959
-7,738
-1% -$206K
MARA icon
14
Marathon Digital Holdings
MARA
$4.08B
$9.62M 1.41%
1,102,898
+858,889
+352% +$6M
OKTA icon
15
Okta
OKTA
$26B
$9.41M 1.38%
109,089
-83,834
-43% -$6.38M
GOOGL icon
16
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$9.34M 1.37%
+90,000
New +$8.63M
IREN icon
17
Iris Energy
IREN
$12B
$8.88M 1.3%
2,903,435
+2,229,206
+331% +$5.47M
MU icon
18
Micron Technology
MU
$959B
$8.65M 1.27%
143,314
+139,314
+3,483% +$8.16M
NVDA icon
19
NVIDIA
NVDA
$4.91T
$8.12M 1.19%
292,500
+234,000
+400% +$5.06M
CRTO icon
20
Criteo
CRTO
$1.13B
$8.06M 1.18%
+255,760
New +$7.89M
OPEN icon
21
Opendoor
OPEN
$4.34B
$7.77M 1.14%
4,559,211
-7,746,211
-63% -$12.8M
RIOT icon
22
Riot Platforms
RIOT
$6.91B
$6.61M 0.97%
661,196
-378,624
-36% -$2.46M
COIN icon
23
CALL
Coinbase
COIN
$41.4B
$5.41M 0.79%
80,000
+70,000
+700% +$4.19M
PGY icon
24
Pagaya Technologies
PGY
$1.43B
$5.08M 0.74%
+414,899
New +$5.39M
COIN icon
25
Coinbase
COIN
$41.4B
$4.8M 0.7%
71,065
-33,560
-32% -$2.01M
1
2 3 4 5

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

BIT Capital's Q1 2023 Portfolio in Review

As of Q1 2023, BIT Capital held 197 positions worth $682M, up 39% from $491M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

BIT Capital deployed $60.1M of net new capital in Q1 2023, opening 64 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class A: 166,167 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Duolingo, an estimated $31.5M trimmed.

  • BIT Capital's largest Q1 2023 buy was Alphabet (Google) Class A: 166,167 shares worth $17.2M.
  • BIT Capital added most to Hims & Hers Health in Q1 2023, an estimated $60.5M increase.
  • BIT Capital's biggest Q1 2023 reduction was Duolingo, cutting an estimated $31.5M.
  • BIT Capital fully exited monday.com in Q1 2023, selling an estimated $32.4M.
  • BIT Capital's ten largest holdings make up 65% of its $682M portfolio in Q1 2023.
  • BIT Capital opened 64 new positions and closed 50 in Q1 2023.
  • BIT Capital's portfolio value rose 39% quarter-over-quarter to $682M.

Based on BIT Capital's 13F filing for Q1 2023, filed 12 Feb 2025.