Position in COIN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,036,502
-$20,001,498 QoQ
Shares Held
54,973
-65.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#187
of 1,109 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Quadrature Capital Ltd holds $189,399,303 across 9 Financial Data & Stock Exchanges names. COIN ranks #3 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
521,569 | $115,178,082 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
313,127 | $38,549,064 | |
| 3 | COIN |
Coinbase Global, Inc.
This page
|
54,973 | $8,036,502 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
30,434 | $7,385,418 | |
| 5 | FDS |
Factset Research Systems Inc
|
30,903 | $7,110,162 | |
| 6 | MORN |
Morningstar, Inc.
|
31,566 | $4,924,927 | |
| 7 | MCO |
Moodys Corp /De/
|
10,145 | $4,594,873 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
41,794 | $3,294,203 |
All Filings in COIN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,036,502 | 54,973 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $28,038,000 | 160,575 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $69,906,666 | 207,137 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $52,938,009 | 151,040 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $60,586,552 | 351,777 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $66,242,715 | 266,785 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $19,206,369 | 107,798 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $101,425,105 | 456,397 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $93,802,264 | 1,311,003 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||