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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
+26.74%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$334M
Cap. Flow
+$118M
Cap. Flow %
8.71%
Top 10 Hldgs %
53.7%
Holding
143
New
48
Increased
38
Reduced
18
Closed
35

Top Buys

1
KSPI icon
Kaspi.kz JSC
KSPI
+$91.5M
2
META icon
Meta Platforms (Facebook)
META
+$36.2M
3
TSLA icon
Tesla
TSLA
+$27.7M
4
MBLY icon
Mobileye
MBLY
+$27.6M
5
NVDA icon
NVIDIA
NVDA
+$20.6M

Top Sells

1
NU icon
Nu Holdings
NU
+$94.8M
2
DUOL icon
Duolingo
DUOL
+$40.4M
3
UBER icon
Uber
UBER
+$34.9M
4
OPEN icon
Opendoor
OPEN
+$25.9M
5
KEEL
Keel Infrastructure Corp
KEEL
+$24.8M

Sector Composition

1 Financials 28.92%
2 Technology 23.58%
3 Healthcare 12.84%
4 Consumer Discretionary 11.17%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$66.6B
$145M 10.71%
12,125,946
-9,280,714
-43% -$94.8M
KSPI icon
2
Kaspi.kz JSC
KSPI
$16.6B
$115M 8.52%
+894,176
New +$91.5M
META icon
3
Meta Platforms (Facebook)
META
$1.69T
$76.3M 5.65%
157,122
+81,090
+107% +$36.2M
COIN icon
4
Coinbase
COIN
$42.3B
$74.5M 5.52%
281,022
+19,163
+7% +$3.45M
HIMS icon
5
Hims & Hers Health
HIMS
$7.8B
$65.1M 4.82%
4,205,961
+680,366
+19% +$7.67M
GRND icon
6
Grindr
GRND
$2.8B
$59.9M 4.43%
5,911,348
-1,019,120
-15% -$9.07M
COIN icon
7
CALL
Coinbase
COIN
$42.3B
$53M 3.93%
+200,000
New +$36M
IREN icon
8
Iris Energy
IREN
$12.4B
$48.5M 3.59%
8,980,905
+1,807,887
+25% +$9.82M
AMZN icon
9
CALL
Amazon
AMZN
$2.69T
$45.1M 3.34%
250,000
+185,000
+285% +$30.9M
NVDA icon
10
NVIDIA
NVDA
$5.02T
$43M 3.19%
476,210
+283,650
+147% +$20.6M
AMZN icon
11
Amazon
AMZN
$2.69T
$40.8M 3.02%
225,991
+44,345
+24% +$7.4M
SE icon
12
Sea Limited
SE
$65.1B
$38.5M 2.85%
716,341
-160,515
-18% -$7.38M
AFRM icon
13
Affirm
AFRM
$26.7B
$35.7M 2.64%
958,036
+194,482
+25% +$7.76M
MBLY icon
14
Mobileye
MBLY
$7.55B
$31.2M 2.31%
+970,945
New +$27.6M
TSLA icon
15
Tesla
TSLA
$1.47T
$27.7M 2.05%
157,784
+141,704
+881% +$27.7M
MU icon
16
Micron Technology
MU
$964B
$24.2M 1.79%
204,937
+129,510
+172% +$11.7M
NVDA icon
17
CALL
NVIDIA
NVDA
$5.02T
$22.6M 1.67%
+250,000
New +$18.1M
TSLA icon
18
CALL
Tesla
TSLA
$1.47T
$22M 1.63%
+125,000
New +$24.4M
HUT
19
Hut 8
HUT
$10.3B
$20.8M 1.54%
1,881,462
+1,517,616
+417% +$13.3M
META icon
20
CALL
Meta Platforms (Facebook)
META
$1.69T
$18.2M 1.35%
37,500
+11,500
+44% +$5.13M
MU icon
21
CALL
Micron Technology
MU
$964B
$17.7M 1.31%
+150,000
New +$13.6M
ASND icon
22
Ascendis Pharma A/S
ASND
$17B
$16.6M 1.23%
109,638
+48,108
+78% +$6.87M
BPMC
23
DELISTED
Blueprint Medicines
BPMC
$16.1M 1.19%
169,645
+101,618
+149% +$8.72M
UBER icon
24
Uber
UBER
$151B
$11.3M 0.84%
146,808
-485,954
-77% -$34.9M
MARA icon
25
PUT
Marathon Digital Holdings
MARA
$4.35B
$11.1M 0.82%
+492,200
New +$10.8M
1
2 3 4 5

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BIT Capital's Q1 2024 Portfolio in Review

As of Q1 2024, BIT Capital held 143 positions worth $1.35B, up 33% from $1.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BIT Capital deployed $118M of net new capital in Q1 2024, opening 48 new positions and adding to 38 existing holdings. Its largest new stake was Kaspi.kz JSC: 894,176 shares worth $115M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nu Holdings, an estimated $94.8M trimmed.

  • BIT Capital's largest Q1 2024 buy was Kaspi.kz JSC: 894,176 shares worth $115M.
  • BIT Capital added most to Meta Platforms (Facebook) in Q1 2024, an estimated $36.2M increase.
  • BIT Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $94.8M.
  • BIT Capital fully exited Duolingo in Q1 2024, selling an estimated $40.4M.
  • BIT Capital's ten largest holdings make up 54% of its $1.35B portfolio in Q1 2024.
  • BIT Capital opened 48 new positions and closed 35 in Q1 2024.
  • BIT Capital's portfolio value rose 33% quarter-over-quarter to $1.35B.

Based on BIT Capital's 13F filing for Q1 2024, filed 12 Feb 2025.