Position in COIN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$434,768
-$960,015 QoQ
Shares Held
2,974
-62.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#597
of 1,108 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$66,669
PutShares
300
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, 2026Lido Advisors, LLC holds $47,922,309 across 9 Financial Data & Stock Exchanges names. COIN ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
123,037 | $15,147,084 | |
| 2 | SPGI |
S&P Global Inc.
|
27,026 | $10,413,228 | |
| 3 | MCO |
Moodys Corp /De/
|
14,081 | $6,377,566 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
24,395 | $5,919,934 | |
| 5 | CME |
Cme Group Inc.
|
19,146 | $4,228,009 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
31,749 | $2,502,456 | |
| 7 | MSCI |
MSCI Inc.
|
3,891 | $2,179,114 | |
| 8 | FDS |
Factset Research Systems Inc
|
3,130 | $720,150 |
All Filings in COIN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,768 | 2,974 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,394,783 | 7,988 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,869,046 | 8,265 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,690,131 | 7,971 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,122,565 | 6,056 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $631,393 | 3,666 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $706,164 | 2,844 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $308,233 | 1,730 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $66,669 | 300 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $400,679 | 1,803 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $639,204 | 2,411 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $313,403 | 1,802 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $637,486 | 2,526 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $335,622 | 1,325 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||