BC
BIT Capital Portfolio holdings
AUM
$2.29B
1-Year Est. Return
141.69%
This Fund
S&P 500
1 Year Est. Return
+141.69%
AUM
$2.19B
AUM Growth
+$657M
(+43%)
Holding
110
Top Buys
| 1 | +$157M | |
| 2 | +$90.9M | |
| 3 | +$61.4M | |
| 4 |
HNGE
Hinge Health
HNGE
|
+$57.2M |
| 5 |
Hims & Hers Health
HIMS
|
+$49.1M |
Top Sells
| 1 | +$254M | |
| 2 | +$86.1M | |
| 3 | +$60.8M | |
| 4 |
Micron Technology
MU
|
+$56.3M |
| 5 |
Cipher Digital Inc. Common Stock
CIFR
|
+$46.3M |
Sector Composition
| 1 | Financials | 34.71% |
| 2 | Technology | 31.78% |
| 3 | Communication Services | 12.33% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iris Energy
IREN
$13.6B
| $272M | 12.4% |
5,794,227
-10,439,655
|
|
||
2
Reddit
RDDT
$27.9B
| $177M | 8.08% |
+770,005
|
|
||
|
3
Hims & Hers Health
HIMS
$3.31B
| $125M | 5.72% |
2,210,384
+958,728
|
|
||
4
TSMC
TSM
$1.94T
| $106M | 4.82% |
378,179
+74,695
|
|
||
5
Robinhood
HOOD
$68.3B
| $101M | 4.62% |
707,491
-340,284
|
|
||
|
BMNR
6
BitMine Immersion Technologies
BMNR
$8.63B
| $93.2M | 4.25% |
+1,794,208
|
|
||
|
HNGE
7
Hinge Health
HNGE
$3.37B
| $90.8M | 4.14% |
1,849,524
+1,093,320
|
|
||
8
Alibaba
BABA
$344B
| $84.6M | 3.86% |
473,427
+468,677
|
|
||
9
NVIDIA
NVDA
$4.31T
| $78.8M | 3.59% |
422,305
-249,490
|
|
||
|
HUT
10
Hut 8
HUT
$5.9B
| $75.8M | 3.46% |
2,177,511
-703,931
|
|
||
11
Kaspi.kz JSC
KSPI
$13.5B
| $71.9M | 3.28% |
880,036
+65,873
|
|
||
12
Lemonade
LMND
$3.87B
| $67.1M | 3.06% |
1,254,345
+513,424
|
|
||
|
13
Micron Technology
MU
$464B
| $64.4M | 2.94% |
384,959
-440,149
|
|
||
14
Carvana
CVNA
$47.7B
| $55.6M | 2.54% |
147,360
-43,564
|
|
||
15
Rubrik
RBRK
$10.4B
| $48M | 2.19% |
583,961
+563,140
|
|
||
16
Meta Platforms (Facebook)
META
$1.64T
| $46.3M | 2.11% |
63,085
+5,464
|
|
||
17
Duolingo
DUOL
$4.67B
| $43.2M | 1.97% |
134,367
+109,211
|
|
||
18
Advanced Micro Devices
AMD
$326B
| $42M | 1.91% |
259,454
-50,004
|
|
||
19
Datadog
DDOG
$39.5B
| $41.7M | 1.9% |
+292,637
|
|
||
20
Microsoft
MSFT
$2.92T
| $39M | 1.78% |
75,247
+72,754
|
|
||
21
Snowflake
SNOW
$57.6B
| $38.4M | 1.75% |
+170,307
|
|
||
22
Coinbase
COIN
$46.4B
| $37.8M | 1.73% |
112,141
+24,796
|
|
||
23
Palo Alto Networks
PANW
$122B
| $36M | 1.64% |
176,767
+170,289
|
|
||
|
24
Cipher Digital Inc. Common Stock
CIFR
$6.32B
| $30.7M | 1.4% |
2,439,683
-6,139,344
|
|
||
25
Shopify
SHOP
$157B
| $28.1M | 1.28% |
188,752
+81,723
|
|