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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
+62.53%
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
$1.73B
AUM Growth
+$568M
(+49%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
127
New
20
Increased
32
Reduced
36
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$82M |
| 2 |
TSMC
TSM
|
+$49M |
| 3 |
SoFi Technologies
SOFI
|
+$48.2M |
| 4 |
Amazon
AMZN
|
+$43.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duolingo
DUOL
|
+$53.8M |
| 2 |
Oscar Health
OSCR
|
+$52.9M |
| 3 |
Grindr
GRND
|
+$43.3M |
| 4 |
BridgeBio Pharma
BBIO
|
+$19.6M |
| 5 |
Hims & Hers Health
HIMS
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.06% |
| 2 | Technology | 29.84% |
| 3 | Miscellaneous | 11.48% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iris Energy
IREN
$16.4B
| $237M | 13.64% |
16,233,882
+273,390
| +2% | +$2.22M |
|
|
2
NVIDIA
NVDA
$5.52T
| $106M | 6.12% |
671,795
+651,590
| +3,225% | +$82M |
|
3
Micron Technology
MU
$1.08T
| $102M | 5.86% |
825,108
+323,056
| +64% | +$30.2M |
|
4
Robinhood
HOOD
$112B
| $98.1M | 5.66% |
1,047,775
-221,474
| -17% | -$13.1M |
|
|
5
Amazon
AMZN
$2.79T
| $78.4M | 4.52% |
357,272
+217,728
| +156% | +$43.1M |
|
|
6
CALL
SoFi Technologies
SOFI
$23.9B
| $70.9M | 4.09% |
+3,890,900
| New | +$51.3M |
|
7
Kaspi.kz JSC
KSPI
$20.5B
| $69.1M | 3.99% |
814,163
-116,903
| -13% | -$9.97M |
|
|
8
TSMC
TSM
$2.16T
| $68.7M | 3.96% |
303,484
+264,542
| +679% | +$49M |
|
|
9
SoFi Technologies
SOFI
$23.9B
| $66.9M | 3.86% |
3,672,321
+3,658,770
| +27,000% | +$48.2M |
|
10
Carvana
CVNA
$52.9B
| $64.3M | 3.71% |
954,620
-115,255
| -11% | -$6.32M |
|
|
11
Hims & Hers Health
HIMS
$6.49B
| $62.4M | 3.6% |
1,251,656
-390,837
| -24% | -$17.7M |
|
|
HUT
12
Hut 8
HUT
$10.9B
| $53.6M | 3.09% |
2,881,442
+456,957
| +19% | +$6.82M |
|
13
Pinduoduo
PDD
$116B
| $47.2M | 2.72% |
450,583
-44,907
| -9% | -$4.71M |
|
|
14
Advanced Micro Devices
AMD
$745B
| $43.9M | 2.53% |
309,458
+307,761
| +18,136% | +$33.5M |
|
15
Meta Platforms (Facebook)
META
$1.56T
| $42.5M | 2.45% |
57,621
+21,082
| +58% | +$13M |
|
16
Cipher Digital
CIFR
$7.21B
| $41M | 2.36% |
8,579,027
+2,302,839
| +37% | +$7.45M |
|
|
HNGE
17
Hinge Health
HNGE
$7.32B
| $39.1M | 2.26% |
+756,204
| New | +$30.6M |
|
18
PUT
Tesla
TSLA
$1.49T
| $39.1M | 2.26% |
123,100
-277,400
| -69% | -$83.6M |
|
19
Trade Desk
TTD
$7.09B
| $32.6M | 1.88% |
+452,844
| New | +$28.9M |
|
20
Lemonade
LMND
$4.26B
| $32.5M | 1.87% |
740,921
+378,012
| +104% | +$12.6M |
|
21
Coinbase
COIN
$50.8B
| $30.6M | 1.77% |
87,345
+14,088
| +19% | +$3.29M |
|
22
CALL
Strategy Inc
MSTR
$57.5B
| $30.3M | 1.75% |
75,000
-15,000
| -17% | -$5.46M |
|
23
Affirm
AFRM
$25.1B
| $29.5M | 1.7% |
426,341
-150,333
| -26% | -$7.8M |
|
|
24
Oscar Health
OSCR
$9.95B
| $20.6M | 1.19% |
961,119
-3,560,326
| -79% | -$52.9M |
|
|
CRWV
25
PUT
CoreWeave
CRWV
$46.6B
| $20.5M | 1.18% |
+126,000
| New | +$11.6M |
|
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MCM
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SGI
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CA
EC
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 deployed $204M of net new capital in Q2 2025, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was Hinge Health: 756,204 shares worth $39.1M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 21% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Duolingo, an estimated $53.8M trimmed.
- 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.