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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
+16.08%
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
$1.28B
AUM Growth
-$71.7M
Cap. Flow
-$118M
Cap. Flow %
-9.2%
Top 10 Hldgs %
58.87%
Holding
132
New
24
Increased
25
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$93.5M
2
TSM icon
TSMC
TSM
+$26.9M
3
MU icon
Micron Technology
MU
+$20.9M
4
HIMS icon
Hims & Hers Health
HIMS
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$15.1M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$48.7M
2
META icon
Meta Platforms (Facebook)
META
+$40.2M
3
IREN icon
Iris Energy
IREN
+$32.1M
4
AFRM icon
Affirm
AFRM
+$28.9M
5
TSLA icon
Tesla
TSLA
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Financials 22.86%
3 Healthcare 14.97%
4 Miscellaneous 13.89%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$75.7B
$150M 11.76%
11,669,355
-456,591
-4% -$5.32M
HIMS icon
2
Hims & Hers Health
HIMS
$6.49B
$106M 8.31%
5,259,749
+1,053,788
+25% +$17.5M
KSPI icon
3
Kaspi.kz JSC
KSPI
$20.5B
$103M 8.07%
799,809
-94,367
-11% -$11.6M
DUOL icon
4
Duolingo
DUOL
$7.43B
$95.3M 7.45%
+456,511
New +$93.5M
GRND icon
5
Grindr
GRND
$2.72B
$59.9M 4.69%
4,896,540
-1,014,808
-17% -$10.1M
IREN icon
6
Iris Energy
IREN
$16.4B
$53.1M 4.15%
4,703,231
-4,277,674
-48% -$32.1M
MU icon
7
Micron Technology
MU
$1.08T
$48.7M 3.81%
370,474
+165,537
+81% +$20.9M
AMZN icon
8
CALL
Amazon
AMZN
$2.79T
$48.3M 3.78%
250,000
– –
SE icon
9
Sea Limited
SE
$69.3B
$45.3M 3.54%
634,383
-81,958
-11% -$5.42M
AMZN icon
10
Amazon
AMZN
$2.79T
$42.2M 3.3%
218,589
-7,402
-3% -$1.36M
NVDA icon
11
NVIDIA
NVDA
$5.52T
$37.7M 2.95%
304,910
-171,300
-36% -$17.3M
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$37.5M 2.93%
74,356
-82,766
-53% -$40.2M
TSM icon
13
TSMC
TSM
$2.16T
$35.3M 2.76%
202,816
+177,242
+693% +$26.9M
HUT
14
Hut 8
HUT
$10.9B
$25.5M 1.99%
1,699,548
-181,914
-10% -$1.75M
HIMS icon
15
CALL
Hims & Hers Health
HIMS
$6.49B
$25.2M 1.97%
+1,250,000
New +$20.8M
DUOL icon
16
CALL
Duolingo
DUOL
$7.43B
$20.9M 1.63%
+100,000
New +$20.5M
MU icon
17
CALL
Micron Technology
MU
$1.08T
$19.7M 1.54%
150,000
– –
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.56T
$18.9M 1.48%
37,500
– –
MSFT icon
19
Microsoft
MSFT
$3.79T
$18.6M 1.46%
41,655
+35,768
+608% +$15.1M
CVNA icon
20
Carvana
CVNA
$52.9B
$17.9M 1.4%
+694,065
New +$14M
BPMC
21
DELISTED
Blueprint Medicines
BPMC
$16.6M 1.3%
154,132
-15,513
-9% -$1.55M
SE icon
22
CALL
Sea Limited
SE
$69.3B
$16.1M 1.26%
+225,000
New +$14.9M
COIN icon
23
Coinbase
COIN
$50.8B
$15.4M 1.21%
69,416
-211,606
-75% -$48.7M
LILM
24
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$14.9M 1.17%
18,788,538
+7,279,479
+63% +$6.83M
ASND icon
25
Ascendis Pharma A/S
ASND
$17.8B
$14.3M 1.12%
104,638
-5,000
-5% -$680K
1
2 3 4 5

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BIT Capital's Q2 2024 Portfolio in Review

As of Q2 2024, BIT Capital held 132 positions worth $1.28B, down 5.3% from $1.35B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BIT Capital withdrew a net $118M in Q2 2024, closing 30 positions and reducing 34 holdings. Its most notable exit was Tesla, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BIT Capital opened a new position in Duolingo worth $95.3M.

  • BIT Capital's largest Q2 2024 buy was Duolingo: 456,511 shares worth $95.3M.
  • BIT Capital added most to TSMC in Q2 2024, an estimated $26.9M increase.
  • BIT Capital's biggest Q2 2024 reduction was Coinbase, cutting an estimated $48.7M.
  • BIT Capital fully exited Tesla in Q2 2024, selling an estimated $27.7M.
  • BIT Capital's ten largest holdings make up 59% of its $1.28B portfolio in Q2 2024.
  • BIT Capital opened 24 new positions and closed 30 in Q2 2024.
  • BIT Capital's portfolio value fell 5.3% quarter-over-quarter to $1.28B.

Based on BIT Capital's 13F filing for Q2 2024, filed 12 Feb 2025.