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
-0.37%
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
-$201M
Cap. Flow
-$185M
Cap. Flow %
-17.14%
Top 10 Hldgs %
61.02%
Holding
135
New
33
Increased
30
Reduced
41
Closed
26

Top Buys

1
IREN icon
Iris Energy
IREN
+$49.6M
2
PDD icon
Pinduoduo
PDD
+$45.4M
3
HIMS icon
Hims & Hers Health
HIMS
+$43.4M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$38.4M
5
RDDT icon
Reddit
RDDT
+$25.9M

Top Sells

1
NU icon
Nu Holdings
NU
+$95.4M
2
DUOL icon
Duolingo
DUOL
+$62.1M
3
TSM icon
TSMC
TSM
+$28.2M
4
CVNA icon
Carvana
CVNA
+$19.8M
5
AMZN icon
Amazon
AMZN
+$19.3M

Sector Composition

1 Technology 35.79%
2 Financials 23.32%
3 Healthcare 19.84%
4 Consumer Discretionary 10.45%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
1
Hims & Hers Health
HIMS
$7.6B
$141M 13.13%
7,680,904
+2,421,155
+46% +$43.4M
KSPI icon
2
Kaspi.kz JSC
KSPI
$16.7B
$118M 10.91%
1,109,077
+309,268
+39% +$38.4M
IREN icon
3
Iris Energy
IREN
$12B
$85.2M 7.91%
10,097,921
+5,394,690
+115% +$49.6M
NU icon
4
Nu Holdings
NU
$65.6B
$62.4M 5.8%
4,575,062
-7,094,293
-61% -$95.4M
PDD icon
5
Pinduoduo
PDD
$120B
$49.8M 4.62%
+369,446
New +$45.4M
MU icon
6
Micron Technology
MU
$959B
$44.8M 4.16%
431,655
+61,181
+17% +$6.4M
GRND icon
7
Grindr
GRND
$2.71B
$43.4M 4.03%
3,639,869
-1,256,671
-26% -$14.9M
DUOL icon
8
Duolingo
DUOL
$6.24B
$43.3M 4.02%
153,589
-302,922
-66% -$62.1M
SE icon
9
Sea Limited
SE
$63.7B
$38.5M 3.58%
408,693
-225,690
-36% -$17M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$30.8M 2.86%
53,735
-20,621
-28% -$10.6M
RDDT icon
11
Reddit
RDDT
$34.9B
$30.2M 2.8%
458,362
+419,650
+1,084% +$25.9M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$27.4M 2.54%
225,596
-79,314
-26% -$9.37M
CIFR icon
13
Cipher Digital
CIFR
$7.18B
$21.3M 1.98%
5,516,754
+4,687,922
+566% +$19.8M
AMZN icon
14
Amazon
AMZN
$2.66T
$21M 1.95%
112,762
-105,827
-48% -$19.3M
HUT
15
Hut 8
HUT
$10.3B
$20M 1.86%
1,630,683
-68,865
-4% -$916K
CORZ icon
16
Core Scientific
CORZ
$6.66B
$16.7M 1.55%
1,409,039
+351,780
+33% +$3.65M
SE icon
17
CALL
Sea Limited
SE
$63.7B
$16.5M 1.53%
175,000
-50,000
-22% -$3.77M
RBRK icon
18
Rubrik
RBRK
$16.3B
$16.1M 1.49%
+499,706
New +$16.6M
DQ
19
Daqo New Energy
DQ
$821M
$15.8M 1.47%
776,747
+616,150
+384% +$9.94M
HOOD icon
20
Robinhood
HOOD
$89.7B
$15.4M 1.43%
659,595
+456,053
+224% +$9.61M
AFRM icon
21
Affirm
AFRM
$25.5B
$10.9M 1.01%
267,012
+208,823
+359% +$6.93M
ASND icon
22
Ascendis Pharma A/S
ASND
$17.1B
$10.2M 0.95%
68,421
-36,217
-35% -$4.89M
LU icon
23
Lufax Holding
LU
$1.2B
$10.2M 0.95%
2,921,408
-664,320
-19% -$1.74M
LILM
24
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$9.87M 0.92%
12,752,664
-6,035,874
-32% -$4.87M
COIN icon
25
Coinbase
COIN
$41.4B
$9.01M 0.84%
50,590
-18,826
-27% -$3.77M
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 Q3 2024 Portfolio in Review

As of Q3 2024, BIT Capital held 135 positions worth $1.08B, down 16% from $1.28B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BIT Capital withdrew a net $185M in Q3 2024, closing 26 positions and reducing 41 holdings. Its most notable exit was Mobileye, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BIT Capital opened a new position in Pinduoduo worth $49.8M.

  • BIT Capital's largest Q3 2024 buy was Pinduoduo: 369,446 shares worth $49.8M.
  • BIT Capital added most to Iris Energy in Q3 2024, an estimated $49.6M increase.
  • BIT Capital's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $95.4M.
  • BIT Capital fully exited Mobileye in Q3 2024, selling an estimated $3.03M.
  • BIT Capital's ten largest holdings make up 61% of its $1.08B portfolio in Q3 2024.
  • BIT Capital opened 33 new positions and closed 26 in Q3 2024.
  • BIT Capital's portfolio value fell 16% quarter-over-quarter to $1.08B.

Based on BIT Capital's 13F filing for Q3 2024, filed 12 Feb 2025.