Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$161,715,231
+$108,729,479 QoQ
Shares Held
1,106,199
+264.5% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#28
of 1,109 holders
Holding Since
Jun 2021
21 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 Jun 30, 2026CallValue
$71,209,149
CallShares
487,100
PutValue
$141,906,633
PutShares
970,700
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, 2026NOMURA HOLDINGS INC holds $214,728,092 across 9 Financial Data & Stock Exchanges names. COIN ranks #1 (75.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
This page
|
1,106,199 | $161,715,231 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
192,117 | $23,651,523 | |
| 3 | SPGI |
S&P Global Inc.
|
24,068 | $9,273,308 | |
| 4 | CME |
Cme Group Inc.
|
26,215 | $5,789,057 | |
| 5 | MCO |
Moodys Corp /De/
|
12,048 | $5,456,779 | |
| 6 | MSCI |
MSCI Inc.
|
5,148 | $2,883,085 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
32,658 | $2,574,102 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
8,668 | $2,103,462 |
All Filings in COIN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,209,149 | 487,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $161,715,231 | 1,106,199 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $141,906,633 | 970,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $82,276,232 | 471,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $52,985,752 | 303,452 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $130,776,762 | 578,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $193,417,542 | 855,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $61,985,199 | 274,101 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $217,006,070 | 643,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $294,088,786 | 871,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $182,342,471 | 540,290 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $324,904,230 | 927,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $115,836,945 | 330,500 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $109,685,144 | 312,948 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $68,892,000 | 400,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $37,081,119 | 215,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $139,124,120 | 807,781 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $73,769,930 | 297,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $196,622,561 | 791,875 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $228,957,430 | 922,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $49,655,979 | 278,700 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $11,171,259 | 62,700 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $190,576,689 | 1,069,634 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $18,422,867 | 82,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $69,331,314 | 311,980 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,267,271 | 77,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $167,025,600 | 630,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $33,335,393 | 125,737 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $37,116,800 | 140,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $74,924,736 | 430,800 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $12,966,605 | 74,555 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $2,498,061 | 33,272 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,437,556 | 125,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $14,653,440 | 204,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,425,114 | 33,894 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $858,600 | 12,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,459,584 | 51,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,479,783 | 21,900 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $11,486,900 | 170,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $8,284,799 | 234,100 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $88,475 | 2,500 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $36,907,627 | 572,300 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $10,783,307 | 167,209 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,977,520 | 276,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,550,522 | 118,046 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,493,000 | 50,000 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $85,626 | 451 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $14,239,500 | 75,000 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $32,808,100 | 130,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $19,170,529 | 75,962 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||