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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
+52.66%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$1.19B
Cap. Flow
+$592M
Cap. Flow %
20.27%
Top 10 Hldgs %
48.01%
Holding
128
New
36
Increased
33
Reduced
35
Closed
18

Top Buys

1
RDDT icon
Reddit
RDDT
+$157M
2
BMNR
BitMine Immersion Technologies
BMNR
+$90.9M
3
BABA icon
Alibaba
BABA
+$61.4M
4
HNGE
Hinge Health
HNGE
+$57.2M
5
HIMS icon
Hims & Hers Health
HIMS
+$49.1M

Top Sells

1
IREN icon
Iris Energy
IREN
+$254M
2
SOFI icon
SoFi Technologies
SOFI
+$86.1M
3
AMZN icon
Amazon
AMZN
+$60.8M
4
MU icon
Micron Technology
MU
+$56.3M
5
CIFR icon
Cipher Digital
CIFR
+$46.3M

Sector Composition

1 Financials 25.37%
2 Technology 25.23%
3 Healthcare 8.55%
4 Communication Services 8.54%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
1
Iris Energy
IREN
$12B
$272M 9.31%
5,794,227
-10,439,655
-64% -$254M
MSFT icon
2
CALL
Microsoft
MSFT
$2.93T
$190M 6.51%
+367,200
New +$187M
RDDT icon
3
Reddit
RDDT
$34.9B
$177M 6.06%
+770,005
New +$157M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.64T
$133M 4.56%
+181,300
New +$135M
HIMS icon
5
Hims & Hers Health
HIMS
$7.6B
$125M 4.29%
2,210,384
+958,728
+77% +$49.1M
AMZN icon
6
CALL
Amazon
AMZN
$2.66T
$114M 3.9%
+519,200
New +$118M
TSM icon
7
TSMC
TSM
$2.07T
$106M 3.62%
378,179
+74,695
+25% +$18.3M
HOOD icon
8
Robinhood
HOOD
$89.7B
$101M 3.47%
707,491
-340,284
-32% -$37.1M
BMNR
9
BitMine Immersion Technologies
BMNR
$9.46B
$93.2M 3.19%
+1,794,208
New +$90.9M
HNGE
10
Hinge Health
HNGE
$6.74B
$90.8M 3.11%
1,849,524
+1,093,320
+145% +$57.2M
BABA icon
11
Alibaba
BABA
$276B
$84.6M 2.9%
473,427
+468,677
+9,867% +$61.4M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$78.8M 2.7%
422,305
-249,490
-37% -$43.5M
HUT
13
Hut 8
HUT
$10.3B
$75.8M 2.59%
2,177,511
-703,931
-24% -$17.9M
KSPI icon
14
Kaspi.kz JSC
KSPI
$16.7B
$71.9M 2.46%
880,036
+65,873
+8% +$5.77M
LMND icon
15
Lemonade
LMND
$5.16B
$67.1M 2.3%
1,254,345
+513,424
+69% +$25M
MU icon
16
Micron Technology
MU
$959B
$64.4M 2.2%
384,959
-440,149
-53% -$56.3M
GOOGL icon
17
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$63.6M 2.18%
+261,700
New +$54.8M
GOOG icon
18
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$61.8M 2.11%
+253,700
New +$53.3M
MSTR icon
19
CALL
Strategy Inc
MSTR
$34.4B
$56.4M 1.93%
175,000
+100,000
+133% +$37.1M
CVNA icon
20
Carvana
CVNA
$48.2B
$55.6M 1.9%
736,800
-217,820
-23% -$15.6M
RBRK icon
21
Rubrik
RBRK
$16.3B
$48M 1.64%
583,961
+563,140
+2,705% +$48.4M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$46.3M 1.59%
63,085
+5,464
+9% +$4.07M
DUOL icon
23
Duolingo
DUOL
$6.24B
$43.2M 1.48%
134,367
+109,211
+434% +$36.5M
AMD icon
24
Advanced Micro Devices
AMD
$808B
$42M 1.44%
259,454
-50,004
-16% -$8.07M
DDOG icon
25
Datadog
DDOG
$92.1B
$41.7M 1.43%
+292,637
New +$40.3M
1
2 3 4 5

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BIT Capital's Q3 2025 Portfolio in Review

As of Q3 2025, BIT Capital held 128 positions worth $2.92B, up 68% from $1.73B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BIT Capital deployed $592M of net new capital in Q3 2025, opening 36 new positions and adding to 33 existing holdings. Its largest new stake was Reddit: 770,005 shares worth $177M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Iris Energy, an estimated $254M trimmed.

  • BIT Capital's largest Q3 2025 buy was Reddit: 770,005 shares worth $177M.
  • BIT Capital added most to Alibaba in Q3 2025, an estimated $61.4M increase.
  • BIT Capital's biggest Q3 2025 reduction was Iris Energy, cutting an estimated $254M.
  • BIT Capital fully exited Semler Scientific in Q3 2025, selling an estimated $12.8M.
  • BIT Capital's ten largest holdings make up 48% of its $2.92B portfolio in Q3 2025.
  • BIT Capital opened 36 new positions and closed 18 in Q3 2025.
  • BIT Capital's portfolio value rose 68% quarter-over-quarter to $2.92B.

Based on BIT Capital's 13F filing for Q3 2025, filed 10 Nov 2025.