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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
-3.1%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$224M
Cap. Flow
-$143M
Cap. Flow %
-16.72%
Top 10 Hldgs %
58.19%
Holding
167
New
30
Increased
34
Reduced
31
Closed
45

Top Buys

1
AFRM icon
Affirm
AFRM
+$39.1M
2
SE icon
Sea Limited
SE
+$18.4M
3
PGY icon
Pagaya Technologies
PGY
+$13.4M
4
DUOL icon
Duolingo
DUOL
+$12.3M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$10.8M

Top Sells

1
CVNA icon
Carvana
CVNA
+$37.7M
2
NVDA icon
NVIDIA
NVDA
+$26.2M
3
PANW icon
Palo Alto Networks
PANW
+$19.3M
4
HIMS icon
Hims & Hers Health
HIMS
+$18.8M
5
OPEN icon
Opendoor
OPEN
+$16.7M

Sector Composition

1 Financials 32.38%
2 Technology 28.29%
3 Consumer Discretionary 11.59%
4 Healthcare 7.3%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$65.6B
$145M 16.95%
19,987,228
+235,997
+1% +$1.77M
MSFT icon
2
CALL
Microsoft
MSFT
$2.93T
$53.7M 6.28%
170,000
-12,500
-7% -$4.13M
AMZN icon
3
CALL
Amazon
AMZN
$2.66T
$47.7M 5.58%
375,000
-30,000
-7% -$4.02M
UBER icon
4
Uber
UBER
$147B
$46.5M 5.44%
1,010,893
-285,513
-22% -$13M
AFRM icon
5
Affirm
AFRM
$25.5B
$45.5M 5.32%
+2,140,113
New +$39.1M
HIMS icon
6
Hims & Hers Health
HIMS
$7.6B
$41.8M 4.89%
6,646,649
-2,532,766
-28% -$18.8M
DUOL icon
7
Duolingo
DUOL
$6.24B
$38.2M 4.47%
230,498
+83,774
+57% +$12.3M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$29.1M 3.4%
669,000
-583,900
-47% -$26.2M
AMZN icon
9
Amazon
AMZN
$2.66T
$25.5M 2.98%
200,458
+39,247
+24% +$5.26M
PGY icon
10
Pagaya Technologies
PGY
$1.43B
$24.6M 2.88%
1,299,190
+550,574
+74% +$13.4M
IREN icon
11
Iris Energy
IREN
$12B
$23.9M 2.79%
6,432,212
+1,959,103
+44% +$10.4M
TSLA icon
12
Tesla
TSLA
$1.43T
$23.8M 2.78%
95,107
+12,987
+16% +$3.34M
FINV
13
FinVolution Group
FINV
$1.12B
$23.6M 2.76%
4,741,381
-2,791,348
-37% -$14.6M
MSFT icon
14
Microsoft
MSFT
$2.93T
$19.7M 2.31%
62,489
-25,027
-29% -$8.27M
CRTO icon
15
Criteo
CRTO
$1.13B
$18.5M 2.17%
634,207
+34,566
+6% +$1.06M
SE icon
16
Sea Limited
SE
$63.7B
$16.8M 1.96%
381,267
+375,474
+6,482% +$18.4M
SHOP icon
17
Shopify
SHOP
$160B
$16.7M 1.96%
306,689
-123,214
-29% -$7.47M
MMYT icon
18
MakeMyTrip
MMYT
$5.18B
$15.7M 1.84%
387,712
-120,196
-24% -$4.17M
ABNB icon
19
Airbnb
ABNB
$86.6B
$15.1M 1.77%
110,016
+50,366
+84% +$6.95M
MU icon
20
Micron Technology
MU
$959B
$14.1M 1.65%
207,727
-945
-0.5% -$63.3K
CLSK icon
21
CleanSpark
CLSK
$3.34B
$12.2M 1.43%
3,211,448
+715,145
+29% +$3.78M
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11.8M 1.38%
5,643,044
+2,648,491
+88% +$10.8M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$11.8M 1.37%
89,803
+24,481
+37% +$3.17M
APLD icon
24
Applied Digital
APLD
$7.37B
$9.59M 1.12%
1,536,227
+1,352,474
+736% +$9.45M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$8.63M 1.01%
28,745
+1,931
+7% +$582K
1
2 3 4 5

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BIT Capital's Q3 2023 Portfolio in Review

As of Q3 2023, BIT Capital held 167 positions worth $855M, down 21% from $1.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BIT Capital withdrew a net $143M in Q3 2023, closing 45 positions and reducing 31 holdings. Its most notable exit was Carvana, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BIT Capital opened a new position in Affirm worth $45.5M.

  • BIT Capital's largest Q3 2023 buy was Affirm: 2,140,113 shares worth $45.5M.
  • BIT Capital added most to Sea Limited in Q3 2023, an estimated $18.4M increase.
  • BIT Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $26.2M.
  • BIT Capital fully exited Carvana in Q3 2023, selling an estimated $37.7M.
  • BIT Capital's ten largest holdings make up 58% of its $855M portfolio in Q3 2023.
  • BIT Capital opened 30 new positions and closed 45 in Q3 2023.
  • BIT Capital's portfolio value fell 21% quarter-over-quarter to $855M.

Based on BIT Capital's 13F filing for Q3 2023, filed 12 Feb 2025.