BC
BIT Capital Portfolio holdings
AUM
$1.53B
1-Year Est. Return
78.29%
1 Year Est. Return
+78.29%
AUM
$830M
AUM Growth
-$312M
(-27%)
Holding
125
Top Buys
| 1 | +$44.5M | |
| 2 | +$26.1M | |
| 3 | +$18.5M | |
| 4 |
Duolingo
DUOL
|
+$14.3M |
| 5 |
BridgeBio Pharma
BBIO
|
+$9.77M |
Top Sells
| 1 | +$34.3M | |
| 2 | +$30.4M | |
| 3 | +$29.7M | |
| 4 |
Kaspi.kz JSC
KSPI
|
+$25.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.6M |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Financials | 28.68% |
| 3 | Healthcare | 18.27% |
| 4 | Consumer Discretionary | 16.41% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iris Energy
IREN
$16.8B
| $97.2M | 8.33% |
15,960,492
+3,034,393
|
|
||
|
2
Kaspi.kz JSC
KSPI
$14.1B
| $86.4M | 7.41% |
931,066
-276,616
|
|
||
3
Oscar Health
OSCR
$5.44B
| $59.3M | 5.08% |
4,521,445
+47,592
|
|
||
4
Pinduoduo
PDD
$181B
| $58.6M | 5.03% |
495,490
-189,875
|
|
||
5
Robinhood
HOOD
$117B
| $52.8M | 4.53% |
1,269,249
-556,773
|
|
||
6
Grindr
GRND
$2.44B
| $51.5M | 4.42% |
2,876,783
-1,112,275
|
|
||
7
Hims & Hers Health
HIMS
$13.4B
| $48.5M | 4.16% |
1,642,493
+112,949
|
|
||
|
8
Duolingo
DUOL
$15.1B
| $45.9M | 3.93% |
147,655
+45,962
|
|
||
9
Carvana
CVNA
$47.6B
| $44.7M | 3.84% |
213,975
+212,948
|
|
||
10
Micron Technology
MU
$227B
| $43.6M | 3.74% |
502,052
+59,544
|
|
||
|
HUT
11
Hut 8
HUT
$5.15B
| $28.2M | 2.42% |
2,424,485
+606,029
|
|
||
12
Amazon
AMZN
$2.29T
| $26.5M | 2.28% |
139,544
-159,546
|
|
||
13
Affirm
AFRM
$22.5B
| $26.1M | 2.23% |
+576,674
|
|
||
|
14
Meta Platforms (Facebook)
META
$1.79T
| $21.1M | 1.81% |
36,539
-41,014
|
|
||
|
15
BridgeBio Pharma
BBIO
$10.5B
| $19.3M | 1.65% |
557,646
+282,731
|
|
||
16
Cipher Mining
CIFR
$7.36B
| $14.4M | 1.24% |
6,276,188
-38,499
|
|
||
17
Coinbase
COIN
$84.9B
| $12.6M | 1.08% |
73,257
-87,836
|
|
||
18
Reddit
RDDT
$37.2B
| $11.7M | 1% |
111,159
-282,946
|
|
||
19
Lemonade
LMND
$3.51B
| $11.4M | 0.98% |
362,909
-36,811
|
|
||
|
BPMC
20
DELISTED
Blueprint Medicines
BPMC
| $6.89M | 0.59% |
77,802
-1,119
|
|
||
21
TSMC
TSM
$1.56T
| $6.46M | 0.55% |
38,942
+24,277
|
|
||
22
Riot Platforms
RIOT
$7.23B
| $4.88M | 0.42% |
685,837
-24,029
|
|
||
23
TeraWulf
WULF
$5.68B
| $4.59M | 0.39% |
1,681,879
-2,293,889
|
|
||
|
HEPS
24
D-Market Electronic Services & Trading
HEPS
$864M
| $4.47M | 0.38% |
1,569,011
+69,516
|
|
||
|
BITF
25
Bitfarms
BITF
$2.92B
| $4.1M | 0.35% |
5,203,749
+1,219,482
|
|