Position in COIN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$404,800
-$240,383 QoQ
Shares Held
2,769
-25.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#616
of 1,109 holders
Holding Since
Mar 2022
12 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
$43,857
CallShares
300
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, 2026Valeo Financial Advisors, LLC holds $4,372,077 across 8 Financial Data & Stock Exchanges names. COIN ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
3,691 | $1,345,460 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
6,391 | $786,796 | |
| 3 | CME |
Cme Group Inc.
|
2,875 | $634,886 | |
| 4 | MCO |
Moodys Corp /De/
|
951 | $430,726 | |
| 5 | COIN |
Coinbase Global, Inc.
This page
|
2,769 | $404,800 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
3,826 | $301,565 | |
| 7 | MSCI |
MSCI Inc.
|
461 | $258,178 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
864 | $209,666 |
All Filings in COIN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,800 | 2,769 | Shares | Sole | 2026-07-08 | |
| 2026-06-30 | $43,857 | 300 | Call | Sole | 2026-07-08 | |
| 2026-03-31 | $645,183 | 3,695 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $52,383 | 300 | Call | Sole | 2026-05-08 | |
| 2025-12-31 | $22,614 | 100 | Call | Sole | 2026-02-04 | |
| 2025-12-31 | $566,028 | 2,503 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,087,730 | 3,223 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,664,477 | 4,749 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $68,892 | 400 | Call | Sole | 2025-04-30 | |
| 2025-03-31 | $681,686 | 3,958 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $558,426 | 2,249 | Shares | Sole | 2025-01-30 | |
| 2024-12-31 | $99,320 | 400 | Call | Sole | 2025-01-30 | |
| 2024-09-30 | $71,268 | 400 | Call | Sole | 2024-10-10 | |
| 2024-09-30 | $360,081 | 2,021 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $456,904 | 2,056 | Shares | Sole | 2024-07-10 | |
| 2024-06-30 | $44,446 | 200 | Call | Sole | 2024-07-10 | |
| 2024-03-31 | $45 | 200 | Call | Sole | 2024-04-25 | |
| 2024-03-31 | $573,189 | 2,162 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $404,711 | 2,327 | Shares | Sole | 2024-01-29 | |
| 2022-03-31 | $673,243 | 3,546 | Shares | Sole | 2022-04-28 | |
| 2022-03-31 | $379,720 | 2,000 | Call | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||