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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
-6.58%
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
$1.17B
AUM Growth
-$93.8M
(-7.4%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
148
New
35
Increased
27
Reduced
43
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$47.1M |
| 2 |
Affirm
AFRM
|
+$34.2M |
| 3 |
Iris Energy
IREN
|
+$29.6M |
| 4 |
Duolingo
DUOL
|
+$15.7M |
| 5 |
HUT
Hut 8
HUT
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reddit
RDDT
|
+$46.8M |
| 2 |
NVIDIA
NVDA
|
+$40.1M |
| 3 |
Amazon
AMZN
|
+$34.6M |
| 4 |
Kaspi.kz JSC
KSPI
|
+$27.1M |
| 5 |
Robinhood
HOOD
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.81% |
| 2 | Technology | 22.45% |
| 3 | Financials | 21.07% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.4T
| $104M | 8.9% |
+400,500
| New | +$133M |
|
|
2
Iris Energy
IREN
$17B
| $97.2M | 8.33% |
15,960,492
+3,034,393
| +23% | +$29.6M |
|
|
3
Kaspi.kz JSC
KSPI
$20.5B
| $86.4M | 7.41% |
931,066
-276,616
| -23% | -$27.1M |
|
4
PUT
Strategy Inc
MSTR
$55.9B
| $67.7M | 5.81% |
+235,000
| New | +$74.6M |
|
5
Oscar Health
OSCR
$9.89B
| $59.3M | 5.08% |
4,521,445
+47,592
| +1% | +$707K |
|
6
Pinduoduo
PDD
$116B
| $58.6M | 5.03% |
495,490
-189,875
| -28% | -$21.8M |
|
|
7
Robinhood
HOOD
$110B
| $52.8M | 4.53% |
1,269,249
-556,773
| -30% | -$26.5M |
|
8
Grindr
GRND
$2.66B
| $51.5M | 4.42% |
2,876,783
-1,112,275
| -28% | -$19.5M |
|
9
Hims & Hers Health
HIMS
$6.46B
| $48.5M | 4.16% |
1,642,493
+112,949
| +7% | +$4.2M |
|
10
PUT
Coinbase
COIN
$48.9B
| $46.1M | 3.95% |
+267,500
| New | +$64.8M |
|
|
11
Duolingo
DUOL
$7.26B
| $45.9M | 3.93% |
147,655
+45,962
| +45% | +$15.7M |
|
|
12
Carvana
CVNA
$52.9B
| $44.7M | 3.84% |
1,069,875
+1,064,740
| +20,735% | +$47.1M |
|
13
Micron Technology
MU
$1.13T
| $43.6M | 3.74% |
502,052
+59,544
| +13% | +$5.72M |
|
|
HUT
14
Hut 8
HUT
$11.1B
| $28.2M | 2.42% |
2,424,485
+606,029
| +33% | +$11.2M |
|
|
15
Amazon
AMZN
$2.77T
| $26.5M | 2.28% |
139,544
-159,546
| -53% | -$34.6M |
|
|
16
Affirm
AFRM
$24.4B
| $26.1M | 2.23% |
+576,674
| New | +$34.2M |
|
|
17
CALL
Strategy Inc
MSTR
$55.9B
| $25.9M | 2.22% |
90,000
+67,000
| +291% | +$21.3M |
|
18
Meta Platforms (Facebook)
META
$1.56T
| $21.1M | 1.81% |
36,539
-41,014
| -53% | -$26.5M |
|
19
BridgeBio Pharma
BBIO
$14.6B
| $19.3M | 1.65% |
557,646
+282,731
| +103% | +$9.53M |
|
20
PUT
NerdWallet
NRDS
$626M
| $15.1M | 1.29% |
1,666,500
-35,000
| -2% | -$419K |
|
21
Cipher Digital
CIFR
$7.38B
| $14.4M | 1.24% |
6,276,188
-38,499
| -0.6% | -$175K |
|
|
22
Coinbase
COIN
$48.9B
| $12.6M | 1.08% |
73,257
-87,836
| -55% | -$21.3M |
|
|
23
CALL
NVIDIA
NVDA
$5.64T
| $11.7M | 1% |
+108,000
| New | +$13.7M |
|
|
24
Reddit
RDDT
$30.1B
| $11.7M | 1% |
111,159
-282,946
| -72% | -$46.8M |
|
25
Lemonade
LMND
$4.14B
| $11.4M | 0.98% |
362,909
-36,811
| -9% | -$1.27M |
|
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EC
BIT Capital's Q1 2025 Portfolio in Review
As of Q1 2025, BIT Capital held 148 positions worth $1.17B, down 7.4% from $1.26B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
BIT Capital withdrew a net $197M in Q1 2025, closing 41 positions and reducing 43 holdings. Its most notable exit was Ascendis Pharma A/S, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.
Against the trend, BIT Capital opened a new position in Affirm worth $26.1M.
- BIT Capital's largest Q1 2025 buy was Affirm: 576,674 shares worth $26.1M.
- BIT Capital added most to Carvana in Q1 2025, an estimated $47.1M increase.
- BIT Capital's biggest Q1 2025 reduction was Reddit, cutting an estimated $46.8M.
- BIT Capital fully exited Ascendis Pharma A/S in Q1 2025, selling an estimated $10.2M.
- BIT Capital's ten largest holdings make up 58% of its $1.17B portfolio in Q1 2025.
- BIT Capital opened 35 new positions and closed 41 in Q1 2025.
- BIT Capital's portfolio value fell 7.4% quarter-over-quarter to $1.17B.
Based on BIT Capital's 13F filing for Q1 2025, filed 9 May 2025.