HOLLENCREST CAPITAL MANAGEMENT
Position in COIN — Coinbase Global, Inc.
CIK 1161722
NEWPORT BEACH, CA
Position in COIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,138
-$74,850 QoQ
Shares Held
213
-64.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#867
of 1,109 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Mar 31, 2026CallValue
$174,610
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $112,066 across 5 Financial Data & Stock Exchanges names. COIN ranks #2 (27.8% of the industry book) .
All Filings in COIN
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,138 | 213 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $174,610 | 1,000 | Call | Sole | 2026-05-07 | |
| 2026-03-31 | $105,988 | 607 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $126,186 | 558 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $226,140 | 1,000 | Call | Sole | 2026-02-12 | |
| 2025-09-30 | $121,158 | 359 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $492,438 | 1,405 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $14,811 | 86 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $39,728 | 160 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $54,163 | 304 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $230,452 | 1,037 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $142,369 | 537 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $6,435 | 37 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,777 | 37 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,362 | 47 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,175 | 47 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $42,361 | 1,197 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||