CAPITAL FUND MANAGEMENT S.A.
Holdings in COIN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $79,081,158 | 349,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $93,011,382 | 411,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $9,646,680 | 42,658 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $53,934,276 | 159,810 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $117,615,265 | 348,500 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $141,037,071 | 417,900 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $193,155,039 | 551,100 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $156,318,540 | 446,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $133,443,804 | 774,800 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $3,048,987 | 17,703 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $88,560,666 | 514,200 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $123,554,080 | 497,600 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $140,488,140 | 565,800 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $92,853,523 | 373,957 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $82,907,667 | 465,329 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $96,104,898 | 539,400 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $130,509,525 | 732,500 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $152,099,101 | 684,422 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $120,381,991 | 541,700 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $116,270,736 | 523,200 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $73,990,484 | 279,083 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $73,332,192 | 276,600 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $123,678,480 | 466,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $45,462,688 | 261,400 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $8,598,083 | 49,437 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $36,244,928 | 208,400 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,999,220 | 146,500 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $17,230,860 | 229,500 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $14,903,865 | 208,300 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $17,551,215 | 245,300 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $20,318,299 | 300,700 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $32,757,936 | 484,800 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $16,137,840 | 456,000 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $16,725,314 | 472,600 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,301,888 | 51,200 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $21,068,883 | 326,700 | Shares | Sole | 2022-11-14 |