Holdings in COIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$743,638,776 |
3,288,400 |
-41.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,269,776,100 |
5,615,000 |
+10945.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,496,279 |
50,837 |
-99.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,504,378,294 |
7,420,600 |
+84.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,359,375,971 |
4,027,900 |
+2262.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$57,535,294 |
170,480 |
-97.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,629,130,637 |
7,501,300 |
+2079.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$120,653,027 |
344,241 |
-93.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,830,994,809 |
5,224,100 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$926,580,177 |
5,379,900 |
+1447.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$59,894,359 |
347,758 |
-94.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,184,804,616 |
6,879,200 |
-4.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,794,960,700 |
7,229,000 |
+21.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,476,714,590 |
5,947,300 |
+2181.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$64,716,912 |
260,640 |
+122.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,907,536 |
117,346 |
-98.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,445,350,674 |
8,112,200 |
+84.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$783,769,830 |
4,399,000 |
+47.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$664,601,038 |
2,990,600 |
-38.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,086,415,801 |
4,888,700 |
+2461.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$42,406,150 |
190,821 |
-94.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$981,474,240 |
3,702,000 |
-22.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,271,515,520 |
4,796,000 |
+1122.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$104,037,594 |
392,417 |
-61.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$175,978,864 |
1,011,838 |
-74.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$689,401,488 |
3,963,900 |
+12.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$614,581,104 |
3,533,700 |
+39.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$190,845,852 |
2,541,900 |
+160.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$73,309,312 |
976,416 |
-74.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$284,725,884 |
3,792,300 |
+11.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$244,464,885 |
3,416,700 |
+7.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$227,629,170 |
3,181,400 |
+1187.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,674,781 |
247,027 |
+1707.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$923,411 |
13,666 |
-99.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$272,374,670 |
4,031,000 |
+11.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$244,772,325 |
3,622,500 |
+31072.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$411,267 |
11,621 |
-99.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$110,498,197 |
3,122,300 |
-36.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$173,531,326 |
4,903,400 |
+34.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$235,182,132 |
3,646,800 |
+24.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$188,343,045 |
2,920,500 |
+1177.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$14,746,411 |
228,662 |
-93.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$165,886,560 |
3,528,000 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$166,328,548 |
3,537,400 |
+51.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$444,101,526 |
2,339,100 |
+1612.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$25,927,280 |
136,560 |
-92.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$361,645,328 |
1,904,800 |
+387.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$98,578,245 |
390,610 |
-82.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$547,970,981 |
2,171,300 |
+7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$509,055,527 |
2,017,100 |
—
|
Shares |
Defined |
2022-02-14 |