Holdings in COIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,658,465,532 |
7,333,800 |
-2.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,704,168,426 |
7,535,900 |
+868.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$176,032,349 |
778,422 |
-87.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,033,343,501 |
6,024,900 |
-12.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,328,242,263 |
6,898,700 |
+43127.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,386,002 |
15,959 |
-99.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,986,997,908 |
5,669,200 |
+538.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$311,393,889 |
888,453 |
-85.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,116,644,159 |
6,039,100 |
+43.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$724,726,617 |
4,207,900 |
+175.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$262,771,826 |
1,525,703 |
-61.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$688,213,857 |
3,995,900 |
-45.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,814,253,610 |
7,306,700 |
+11.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,630,403,846 |
6,566,266 |
-22.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,107,471,080 |
8,487,600 |
+174.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$551,605,053 |
3,095,948 |
+8.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$507,695,415 |
2,849,500 |
-21.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$643,603,491 |
3,612,300 |
+18.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$676,025,882 |
3,042,010 |
+83.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$439,831,427 |
1,658,990 |
-55.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$653,636,925 |
3,758,262 |
+2576.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$10,543,783 |
140,434 |
-92.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$125,065,035 |
1,747,939 |
+467.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,803,112 |
307,875 |
-35.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$17,004,186 |
480,480 |
+224.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,546,905 |
148,037 |
+1473.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$442,505 |
9,411 |
-98.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$101,636,613 |
535,324 |
-61.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$264,664,840 |
1,394,000 |
+3.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$256,424,916 |
1,350,600 |
+217.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$107,205,766 |
424,796 |
-74.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$418,959,437 |
1,660,100 |
+47.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$283,512,458 |
1,123,400 |
+12.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$226,433,592 |
995,400 |
+10.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$205,346,196 |
902,700 |
+238.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$60,742,846 |
267,025 |
-63.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$184,250,420 |
727,400 |
-41.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$314,547,940 |
1,241,800 |
+204.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$103,209,110 |
407,458 |
—
|
Shares |
Defined |
2021-08-16 |
