Position in COIN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$49,348,334
-$8,339,492 QoQ
Shares Held
337,563
+2.2% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#64
of 1,109 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Jun 30, 2026CallValue
$321,618
CallShares
2,200
PutValue
$804,045
PutShares
5,500
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, 2026LPL Financial LLC holds $475,217,563 across 11 Financial Data & Stock Exchanges names. COIN ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
324,901 | $125,183,574 | |
| 2 | CME |
Cme Group Inc.
|
475,144 | $104,926,049 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
420,542 | $51,772,925 | |
| 4 | COIN |
Coinbase Global, Inc.
This page
|
337,563 | $49,348,334 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
173,097 | $42,005,448 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
504,772 | $39,786,129 | |
| 7 | MCO |
Moodys Corp /De/
|
59,327 | $26,870,384 | |
| 8 | MSCI |
MSCI Inc.
|
37,769 | $21,152,150 |
All Filings in COIN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,348,334 | 337,563 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $321,618 | 2,200 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $804,045 | 5,500 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $57,687,826 | 330,381 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $523,830 | 3,000 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $611,135 | 3,500 | Call | Sole | 2026-05-06 | |
| 2025-12-31 | $63,668,586 | 281,545 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $565,350 | 2,500 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $1,017,630 | 4,500 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $843,725 | 2,500 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $438,737 | 1,300 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $102,045,838 | 302,367 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $420,588 | 1,200 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $86,035,130 | 245,471 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,593,912 | 206,665 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $43,546,109 | 175,377 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $372,450 | 1,500 | Call | Sole | 2025-02-11 | |
| 2024-09-30 | $22,942,060 | 128,765 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $25,027,987 | 112,622 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,386 | 9 | Call | Sole | 2024-05-10 | |
| 2024-03-31 | $26,878,395 | 101,382 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,723,973 | 96,159 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,683,546 | 89,019 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,219,824 | 100,906 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $7,432,362 | 109,995 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,032,124 | 113,934 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,308,938 | 144,347 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,093,296 | 150,857 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $45,106,594 | 178,732 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,326,039 | 128,917 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,054,184 | 102,859 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||