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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
+62.53%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$568M
Cap. Flow
-$1.63M
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.41%
Holding
127
New
20
Increased
32
Reduced
36
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$82M
2
TSM icon
TSMC
TSM
+$49M
3
SOFI icon
SoFi Technologies
SOFI
+$48.2M
4
AMZN icon
Amazon
AMZN
+$43.1M
5
AMD icon
Advanced Micro Devices
AMD
+$33.5M

Top Sells

1
DUOL icon
Duolingo
DUOL
+$53.8M
2
OSCR icon
Oscar Health
OSCR
+$52.9M
3
GRND icon
Grindr
GRND
+$43.3M
4
BBIO icon
BridgeBio Pharma
BBIO
+$19.6M
5
HIMS icon
Hims & Hers Health
HIMS
+$17.7M

Sector Composition

1 Financials 34.06%
2 Technology 29.84%
3 Consumer Discretionary 11.33%
4 Healthcare 8.53%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
1
Iris Energy
IREN
$12B
$237M 13.64%
16,233,882
+273,390
+2% +$2.22M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$106M 6.12%
671,795
+651,590
+3,225% +$82M
MU icon
3
Micron Technology
MU
$959B
$102M 5.86%
825,108
+323,056
+64% +$30.2M
HOOD icon
4
Robinhood
HOOD
$89.7B
$98.1M 5.66%
1,047,775
-221,474
-17% -$13.1M
AMZN icon
5
Amazon
AMZN
$2.66T
$78.4M 4.52%
357,272
+217,728
+156% +$43.1M
SOFI icon
6
CALL
SoFi Technologies
SOFI
$22.2B
$70.9M 4.09%
+3,890,900
New +$51.3M
KSPI icon
7
Kaspi.kz JSC
KSPI
$16.7B
$69.1M 3.99%
814,163
-116,903
-13% -$9.97M
TSM icon
8
TSMC
TSM
$2.07T
$68.7M 3.96%
303,484
+264,542
+679% +$49M
SOFI icon
9
SoFi Technologies
SOFI
$22.2B
$66.9M 3.86%
3,672,321
+3,658,770
+27,000% +$48.2M
CVNA icon
10
Carvana
CVNA
$48.2B
$64.3M 3.71%
954,620
-115,255
-11% -$6.32M
HIMS icon
11
Hims & Hers Health
HIMS
$7.6B
$62.4M 3.6%
1,251,656
-390,837
-24% -$17.7M
HUT
12
Hut 8
HUT
$10.3B
$53.6M 3.09%
2,881,442
+456,957
+19% +$6.82M
PDD icon
13
Pinduoduo
PDD
$120B
$47.2M 2.72%
450,583
-44,907
-9% -$4.71M
AMD icon
14
Advanced Micro Devices
AMD
$808B
$43.9M 2.53%
309,458
+307,761
+18,136% +$33.5M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$42.5M 2.45%
57,621
+21,082
+58% +$13M
CIFR icon
16
Cipher Digital
CIFR
$7.18B
$41M 2.36%
8,579,027
+2,302,839
+37% +$7.45M
HNGE
17
Hinge Health
HNGE
$6.74B
$39.1M 2.26%
+756,204
New +$30.6M
TSLA icon
18
PUT
Tesla
TSLA
$1.43T
$39.1M 2.26%
123,100
-277,400
-69% -$83.6M
TTD icon
19
Trade Desk
TTD
$8.74B
$32.6M 1.88%
+452,844
New +$28.9M
LMND icon
20
Lemonade
LMND
$5.16B
$32.5M 1.87%
740,921
+378,012
+104% +$12.6M
COIN icon
21
Coinbase
COIN
$41.4B
$30.6M 1.77%
87,345
+14,088
+19% +$3.29M
MSTR icon
22
CALL
Strategy Inc
MSTR
$34.4B
$30.3M 1.75%
75,000
-15,000
-17% -$5.46M
AFRM icon
23
Affirm
AFRM
$25.5B
$29.5M 1.7%
426,341
-150,333
-26% -$7.8M
OSCR icon
24
Oscar Health
OSCR
$8.77B
$20.6M 1.19%
961,119
-3,560,326
-79% -$52.9M
CRWV
25
PUT
CoreWeave
CRWV
$39.9B
$20.5M 1.18%
+126,000
New +$11.6M
1
2 3 4 5

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BIT Capital's Q2 2025 Portfolio in Review

As of Q2 2025, BIT Capital held 127 positions worth $1.73B, up 49% from $1.17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BIT Capital's Q2 2025 filing shows 20 new, 32 increased, 36 reduced and 35 closed positions. Its largest new stake was Hinge Health: 756,204 shares worth $39.1M. The largest sale was Duolingo, an estimated $53.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BIT Capital's largest Q2 2025 buy was Hinge Health: 756,204 shares worth $39.1M.
  • BIT Capital added most to NVIDIA in Q2 2025, an estimated $82M increase.
  • BIT Capital's biggest Q2 2025 reduction was Duolingo, cutting an estimated $53.8M.
  • BIT Capital fully exited Reddit in Q2 2025, selling an estimated $11.7M.
  • BIT Capital's ten largest holdings make up 55% of its $1.73B portfolio in Q2 2025.
  • BIT Capital opened 20 new positions and closed 35 in Q2 2025.
  • BIT Capital's portfolio value rose 49% quarter-over-quarter to $1.73B.

Based on BIT Capital's 13F filing for Q2 2025, filed 8 Aug 2025.