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BIT Capital Portfolio holdings

AUM $2.07B
1-Year Est. Return 157.17%
This Fund
S&P 500
This Quarter Est. Return
-6.58%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$93.8M
Cap. Flow
+$99.4M
Cap. Flow %
8.52%
Top 10 Hldgs %
57.62%
Holding
148
New
35
Increased
27
Reduced
43
Closed
41

Top Buys

1
CVNA icon
Carvana
CVNA
+$47.1M
2
AFRM icon
Affirm
AFRM
+$34.2M
3
IREN icon
Iris Energy
IREN
+$29.6M
4
DUOL icon
Duolingo
DUOL
+$15.7M
5
HUT
Hut 8
HUT
+$11.2M

Top Sells

1
RDDT icon
Reddit
RDDT
+$46.8M
2
NVDA icon
NVIDIA
NVDA
+$40.1M
3
AMZN icon
Amazon
AMZN
+$34.6M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$27.1M
5
HOOD icon
Robinhood
HOOD
+$26.5M

Sector Composition

1 Technology 22.45%
2 Financials 21.07%
3 Healthcare 13.01%
4 Consumer Discretionary 11.69%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.47T
$104M 8.9%
+400,500
New +$133M
IREN icon
2
Iris Energy
IREN
$12.4B
$97.2M 8.33%
15,960,492
+3,034,393
+23% +$29.6M
KSPI icon
3
Kaspi.kz JSC
KSPI
$16.6B
$86.4M 7.41%
931,066
-276,616
-23% -$27.1M
MSTR icon
4
PUT
Strategy Inc
MSTR
$34.1B
$67.7M 5.81%
+235,000
New +$74.6M
OSCR icon
5
Oscar Health
OSCR
$8.7B
$59.3M 5.08%
4,521,445
+47,592
+1% +$707K
PDD icon
6
Pinduoduo
PDD
$123B
$58.6M 5.03%
495,490
-189,875
-28% -$21.8M
HOOD icon
7
Robinhood
HOOD
$95.2B
$52.8M 4.53%
1,269,249
-556,773
-30% -$26.5M
GRND icon
8
Grindr
GRND
$2.8B
$51.5M 4.42%
2,876,783
-1,112,275
-28% -$19.5M
HIMS icon
9
Hims & Hers Health
HIMS
$7.8B
$48.5M 4.16%
1,642,493
+112,949
+7% +$4.2M
COIN icon
10
PUT
Coinbase
COIN
$42.3B
$46.1M 3.95%
+267,500
New +$64.8M
DUOL icon
11
Duolingo
DUOL
$6.01B
$45.9M 3.93%
147,655
+45,962
+45% +$15.7M
CVNA icon
12
Carvana
CVNA
$50.6B
$44.7M 3.84%
1,069,875
+1,064,740
+20,735% +$47.1M
MU icon
13
Micron Technology
MU
$964B
$43.6M 3.74%
502,052
+59,544
+13% +$5.72M
HUT
14
Hut 8
HUT
$10.3B
$28.2M 2.42%
2,424,485
+606,029
+33% +$11.2M
AMZN icon
15
Amazon
AMZN
$2.69T
$26.5M 2.28%
139,544
-159,546
-53% -$34.6M
AFRM icon
16
Affirm
AFRM
$26.7B
$26.1M 2.23%
+576,674
New +$34.2M
MSTR icon
17
CALL
Strategy Inc
MSTR
$34.1B
$25.9M 2.22%
90,000
+67,000
+291% +$21.3M
META icon
18
Meta Platforms (Facebook)
META
$1.69T
$21.1M 1.81%
36,539
-41,014
-53% -$26.5M
BBIO icon
19
BridgeBio Pharma
BBIO
$15.7B
$19.3M 1.65%
557,646
+282,731
+103% +$9.53M
NRDS icon
20
PUT
NerdWallet
NRDS
$624M
$15.1M 1.29%
1,666,500
-35,000
-2% -$419K
CIFR icon
21
Cipher Digital
CIFR
$7.25B
$14.4M 1.24%
6,276,188
-38,499
-0.6% -$175K
COIN icon
22
Coinbase
COIN
$42.3B
$12.6M 1.08%
73,257
-87,836
-55% -$21.3M
NVDA icon
23
CALL
NVIDIA
NVDA
$5.02T
$11.7M 1%
+108,000
New +$13.7M
RDDT icon
24
Reddit
RDDT
$35.7B
$11.7M 1%
111,159
-282,946
-72% -$46.8M
LMND icon
25
Lemonade
LMND
$4.96B
$11.4M 0.98%
362,909
-36,811
-9% -$1.27M
1
2 3 4 5

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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 deployed $99.4M of net new capital in Q1 2025, opening 35 new positions and adding to 27 existing holdings. Its largest new stake was Affirm: 576,674 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Reddit, an estimated $46.8M trimmed.

  • 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.