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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
+23.13%
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
$1.26B
AUM Growth
+$183M
Cap. Flow
-$55.6M
Cap. Flow %
-4.41%
Top 10 Hldgs %
57.76%
Holding
146
New
37
Increased
46
Reduced
22
Closed
33

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$70.8M
2
AMZN icon
Amazon
AMZN
+$38.1M
3
HOOD icon
Robinhood
HOOD
+$37.7M
4
PDD icon
Pinduoduo
PDD
+$36.8M
5
IREN icon
Iris Energy
IREN
+$30.1M

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$152M
2
NU icon
Nu Holdings
NU
+$60.7M
3
SE icon
Sea Limited
SE
+$42M
4
RBRK icon
Rubrik
RBRK
+$23.9M
5
CORZ icon
Core Scientific
CORZ
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 26.64%
3 Healthcare 13.46%
4 Consumer Discretionary 11.27%
5 Miscellaneous 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
1
Iris Energy
IREN
$17.3B
$127M 10.07%
12,926,099
+2,828,178
+28% +$30.1M
KSPI icon
2
Kaspi.kz JSC
KSPI
$20.6B
$114M 9.08%
1,207,682
+98,605
+9% +$10.5M
GRND icon
3
Grindr
GRND
$2.64B
$71.2M 5.65%
3,989,058
+349,189
+10% +$5.09M
HOOD icon
4
Robinhood
HOOD
$111B
$68M 5.4%
1,826,022
+1,166,427
+177% +$37.7M
PDD icon
5
Pinduoduo
PDD
$117B
$66.5M 5.28%
685,365
+315,919
+86% +$36.8M
AMZN icon
6
Amazon
AMZN
$2.78T
$65.6M 5.21%
299,090
+186,328
+165% +$38.1M
RDDT icon
7
Reddit
RDDT
$29.7B
$64.4M 5.11%
394,105
-64,257
-14% -$7.93M
OSCR icon
8
Oscar Health
OSCR
$10B
$60.1M 4.77%
4,473,853
+4,396,872
+5,712% +$70.8M
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$45.4M 3.6%
77,553
+23,818
+44% +$14M
NVDA icon
10
NVIDIA
NVDA
$5.56T
$45.2M 3.59%
336,431
+110,835
+49% +$15.3M
COIN icon
11
Coinbase
COIN
$48.6B
$40M 3.17%
161,093
+110,503
+218% +$28.1M
HUT
12
Hut 8
HUT
$11.1B
$37.3M 2.96%
1,818,456
+187,773
+12% +$3.83M
MU icon
13
Micron Technology
MU
$1.13T
$37.2M 2.96%
442,508
+10,853
+3% +$1.1M
HIMS icon
14
Hims & Hers Health
HIMS
$6.43B
$37M 2.94%
1,529,544
-6,151,360
-80% -$152M
DUOL icon
15
Duolingo
DUOL
$7.21B
$33M 2.62%
101,693
-51,896
-34% -$16.5M
CIFR icon
16
Cipher Digital
CIFR
$7.3B
$29.3M 2.33%
6,314,687
+797,933
+14% +$4.53M
MARA icon
17
CALL
Marathon Digital Holdings
MARA
$4.38B
$26.8M 2.13%
+1,600,000
New +$32.4M
NRDS icon
18
PUT
NerdWallet
NRDS
$633M
$22.6M 1.8%
+1,701,500
New +$22.7M
WULF icon
19
TeraWulf
WULF
$8.16B
$22.5M 1.79%
3,975,768
+2,499,865
+169% +$16.1M
IREN icon
20
CALL
Iris Energy
IREN
$17.3B
$17M 1.35%
1,730,000
+1,110,000
+179% +$11.8M
LMND icon
21
Lemonade
LMND
$4.11B
$14.7M 1.16%
399,720
-90,578
-18% -$2.89M
ASND icon
22
Ascendis Pharma A/S
ASND
$17.7B
$10.2M 0.81%
73,990
+5,569
+8% +$732K
BBD icon
23
PUT
Banco Bradesco
BBD
$36.6B
$9.07M 0.72%
+4,751,200
New +$11.1M
MSFT icon
24
Microsoft
MSFT
$3.71T
$8.32M 0.66%
19,731
+17,594
+823% +$7.49M
DQ
25
Daqo New Energy
DQ
$840M
$8.23M 0.65%
423,282
-353,465
-46% -$7.22M
1
2 3 4 5

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BIT Capital's Q4 2024 Portfolio in Review

As of Q4 2024, BIT Capital held 146 positions worth $1.26B, up 17% from $1.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BIT Capital withdrew a net $55.6M in Q4 2024, closing 33 positions and reducing 22 holdings. Its most notable exit was Affirm, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BIT Capital opened a new position in Stronghold Digital Mining, Inc. Class A Common Stock worth $5.48M.

  • BIT Capital's largest Q4 2024 buy was Stronghold Digital Mining, Inc. Class A Common Stock: 1,565,226 shares worth $5.48M.
  • BIT Capital added most to Oscar Health in Q4 2024, an estimated $70.8M increase.
  • BIT Capital's biggest Q4 2024 reduction was Hims & Hers Health, cutting an estimated $152M.
  • BIT Capital fully exited Affirm in Q4 2024, selling an estimated $10.9M.
  • BIT Capital's ten largest holdings make up 58% of its $1.26B portfolio in Q4 2024.
  • BIT Capital opened 37 new positions and closed 33 in Q4 2024.
  • BIT Capital's portfolio value rose 17% quarter-over-quarter to $1.26B.

Based on BIT Capital's 13F filing for Q4 2024, filed 12 Feb 2025.