BC
BIT Capital Portfolio holdings
AUM
$1.53B
1-Year Return
78.29%
This Quarter Return
+55.19%
1 Year Return
+78.29%
3 Year Return
+538.68%
5 Year Return
+1,918.1%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$704M
(+85%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
107
New
16
Increased
32
Reduced
30
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$103M |
| 2 |
SoFi Technologies
SOFI
|
$66.6M |
| 3 |
TSMC
TSM
|
$59.9M |
| 4 |
Amazon
AMZN
|
$47.8M |
| 5 |
Advanced Micro Devices
AMD
|
$43.7M |
Top Sells
| 1 |
Oscar Health
OSCR
|
$76.3M |
| 2 |
Duolingo
DUOL
|
$50.2M |
| 3 |
Grindr
GRND
|
$44.8M |
| 4 |
BridgeBio Pharma
BBIO
|
$23.3M |
| 5 |
Robinhood
HOOD
|
$20.7M |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Technology | 32.72% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iris Energy
IREN
$7.44B
| $237M | 13.64% |
16,233,882
+273,390
| +2% | +$3.98M |
|
|
2
NVIDIA
NVDA
$4.14T
| $106M | 6.12% |
671,795
+651,590
| +3,225% | +$103M |
|
3
Micron Technology
MU
$133B
| $102M | 5.86% |
825,108
+323,056
| +64% | +$39.8M |
|
|
4
Robinhood
HOOD
$90.8B
| $98.1M | 5.66% |
1,047,775
-221,474
| -17% | -$20.7M |
|
|
5
Amazon
AMZN
$2.48T
| $78.4M | 4.52% |
357,272
+217,728
| +156% | +$47.8M |
|
6
Kaspi.kz JSC
KSPI
$17.3B
| $69.1M | 3.99% |
814,163
-116,903
| -13% | -$9.92M |
|
|
7
TSMC
TSM
$1.2T
| $68.7M | 3.96% |
303,484
+264,542
| +679% | +$59.9M |
|
|
8
SoFi Technologies
SOFI
$29.3B
| $66.9M | 3.86% |
3,672,321
+3,658,770
| +27,000% | +$66.6M |
|
9
Carvana
CVNA
$49.7B
| $64.3M | 3.71% |
190,924
-23,051
| -11% | -$7.77M |
|
10
Hims & Hers Health
HIMS
$10.4B
| $62.4M | 3.6% |
1,251,656
-390,837
| -24% | -$19.5M |
|
|
HUT
11
Hut 8
HUT
$2.81B
| $53.6M | 3.09% |
2,881,442
+456,957
| +19% | +$8.5M |
|
12
Pinduoduo
PDD
$175B
| $47.2M | 2.72% |
450,583
-44,907
| -9% | -$4.7M |
|
|
13
Advanced Micro Devices
AMD
$258B
| $43.9M | 2.53% |
309,458
+307,761
| +18,136% | +$43.7M |
|
14
Meta Platforms (Facebook)
META
$1.88T
| $42.5M | 2.45% |
57,621
+21,082
| +58% | +$15.6M |
|
15
Cipher Mining
CIFR
$3.03B
| $41M | 2.36% |
8,579,027
+2,302,839
| +37% | +$11M |
|
|
HNGE
16
Hinge Health, Inc.
HNGE
$4.38B
| $39.1M | 2.26% |
+756,204
| New | +$39.1M |
|
17
Trade Desk
TTD
$25.4B
| $32.6M | 1.88% |
+452,844
| New | +$32.6M |
|
18
Lemonade
LMND
$3.67B
| $32.5M | 1.87% |
740,921
+378,012
| +104% | +$16.6M |
|
19
Coinbase
COIN
$77.5B
| $30.6M | 1.77% |
87,345
+14,088
| +19% | +$4.94M |
|
20
Affirm
AFRM
$29B
| $29.5M | 1.7% |
426,341
-150,333
| -26% | -$10.4M |
|
|
21
Oscar Health
OSCR
$4.73B
| $20.6M | 1.19% |
961,119
-3,560,326
| -79% | -$76.3M |
|
|
22
Grindr
GRND
$2.91B
| $20.5M | 1.18% |
903,533
-1,973,250
| -69% | -$44.8M |
|
23
Broadcom
AVGO
$1.43T
| $15M | 0.87% |
54,586
+54,055
| +10,180% | +$14.9M |
|
24
Semler Scientific
SMLR
$419M
| $12.8M | 0.74% |
+329,408
| New | +$12.8M |
|
25
Shopify
SHOP
$182B
| $12.3M | 0.71% |
+107,029
| New | +$12.3M |
|