We are live on ! Find out more
BC

BIT Capital Portfolio holdings

AUM $3.38B
1-Year Est. Return 214.12%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
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
$2.72B
AUM Growth
-$204M
Cap. Flow
+$228M
Cap. Flow %
8.38%
Top 10 Hldgs %
52.84%
Holding
145
New
35
Increased
38
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
2
OSCR icon
Oscar Health
OSCR
+$90.4M
3
HNGE
Hinge Health
HNGE
+$70.6M
4
IREN icon
Iris Energy
IREN
+$59.2M
5
DDOG icon
Datadog
DDOG
+$57.8M

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$78.6M
2
BABA icon
Alibaba
BABA
+$72.9M
3
BMNR
BitMine Immersion Technologies
BMNR
+$58.3M
4
CVNA icon
Carvana
CVNA
+$54.4M
5
RDDT icon
Reddit
RDDT
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Financials 24.81%
3 Miscellaneous 15.6%
4 Communication Services 13.66%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
1
Iris Energy
IREN
$16.8B
$262M 9.65%
6,941,992
+1,147,765
+20% +$59.2M
MSFT icon
2
CALL
Microsoft
MSFT
$3.73T
$193M 7.11%
399,800
+32,600
+9% +$16.3M
HNGE
3
Hinge Health
HNGE
$7.42B
$154M 5.67%
3,316,101
+1,466,577
+79% +$70.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$143M 5.27%
+457,908
New +$131M
LMND icon
5
Lemonade
LMND
$4.13B
$130M 4.78%
1,826,593
+572,248
+46% +$38.4M
RDDT icon
6
Reddit
RDDT
$30B
$130M 4.77%
563,421
-206,584
-27% -$43.4M
MU icon
7
Micron Technology
MU
$1.13T
$117M 4.31%
410,683
+25,724
+7% +$5.9M
TSM icon
8
TSMC
TSM
$2.2T
$116M 4.28%
382,751
+4,572
+1% +$1.34M
HUT
9
Hut 8
HUT
$11B
$95.9M 3.53%
2,087,941
-89,570
-4% -$3.95M
HOOD icon
10
Robinhood
HOOD
$109B
$94.4M 3.47%
834,578
+127,087
+18% +$16.5M
DDOG icon
11
Datadog
DDOG
$76.5B
$89.5M 3.29%
658,321
+365,684
+125% +$57.8M
OSCR icon
12
Oscar Health
OSCR
$9.84B
$88.9M 3.27%
6,186,267
+5,227,152
+545% +$90.4M
KSPI icon
13
Kaspi.kz JSC
KSPI
$20.5B
$79.2M 2.92%
1,014,104
+134,068
+15% +$10.1M
NVDA icon
14
NVIDIA
NVDA
$5.64T
$71.2M 2.62%
381,582
-40,723
-10% -$7.58M
RBRK icon
15
Rubrik
RBRK
$19.3B
$69.6M 2.56%
910,382
+326,421
+56% +$25M
META icon
16
Meta Platforms (Facebook)
META
$1.55T
$62.8M 2.31%
95,171
+32,086
+51% +$21.4M
AMZN icon
17
CALL
Amazon
AMZN
$2.78T
$59.8M 2.2%
259,100
-260,100
-50% -$59.5M
COIN icon
18
CALL
Coinbase
COIN
$48.8B
$48M 1.77%
212,200
+172,200
+431% +$51.3M
MSFT icon
19
Microsoft
MSFT
$3.73T
$43.6M 1.6%
90,092
+14,845
+20% +$7.44M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.13T
$34.8M 1.28%
111,000
+100,100
+918% +$28.7M
BMNR
21
CALL
BitMine Immersion Technologies
BMNR
$15B
$32.5M 1.2%
1,197,300
+934,800
+356% +$37.9M
DUOL icon
22
Duolingo
DUOL
$7.24B
$31.4M 1.16%
178,910
+44,543
+33% +$10.5M
AMZN icon
23
Amazon
AMZN
$2.78T
$28.6M 1.05%
123,987
+35,514
+40% +$8.13M
SHOP icon
24
Shopify
SHOP
$189B
$28M 1.03%
174,201
-14,551
-8% -$2.34M
NTSK
25
Netskope Inc
NTSK
$5.79B
$27.7M 1.02%
+1,578,277
New +$32.9M
1
2 3 4 5

Similar funds

MCM
Militia Capital Management Austin, Texas $3.37B AUM
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
EG
Electrum Group New York $3.39B AUM
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

BIT Capital's Q4 2025 Portfolio in Review

As of Q4 2025, BIT Capital held 145 positions worth $2.72B, down 7% from $2.92B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BIT Capital deployed $228M of net new capital in Q4 2025, opening 35 new positions and adding to 38 existing holdings. Its largest new stake was Alphabet (Google) Class A: 457,908 shares worth $143M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Hims & Hers Health, an estimated $78.6M trimmed.

  • BIT Capital's largest Q4 2025 buy was Alphabet (Google) Class A: 457,908 shares worth $143M.
  • BIT Capital added most to Oscar Health in Q4 2025, an estimated $90.4M increase.
  • BIT Capital's biggest Q4 2025 reduction was Hims & Hers Health, cutting an estimated $78.6M.
  • BIT Capital fully exited Sharplink Inc in Q4 2025, selling an estimated $20.7M.
  • BIT Capital's ten largest holdings make up 53% of its $2.72B portfolio in Q4 2025.
  • BIT Capital opened 35 new positions and closed 41 in Q4 2025.
  • BIT Capital's portfolio value fell 7% quarter-over-quarter to $2.72B.

Based on BIT Capital's 13F filing for Q4 2025, filed 11 Feb 2026.