Position in COIN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$5,357,209
+$281,497 QoQ
Shares Held
30,681
+36.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
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, 2026Y-Intercept (Hong Kong) Ltd holds $93,081,682 across 9 Financial Data & Stock Exchanges names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
148,345 | $32,759,026 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
113,221 | $27,475,340 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
115,441 | $14,211,941 | |
| 4 | SPGI |
S&P Global Inc.
|
16,805 | $6,125,852 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
57,731 | $4,550,357 | |
| 6 | MORN |
Morningstar, Inc.
|
26,415 | $4,121,268 | |
| 7 | MCO |
Moodys Corp /De/
|
5,498 | $2,490,154 | |
| 8 | FDS |
Factset Research Systems Inc
|
3,280 | $754,662 |
All Filings in COIN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,357,209 | 30,681 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,075,712 | 22,445 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $1,816,509 | 10,547 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,068,299 | 20,412 | Shares | Sole | 2025-02-04 | |
| 2023-12-31 | $4,623,489 | 26,584 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $5,520,869 | 77,161 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $580,831 | 8,596 | Shares | Sole | 2023-05-09 | |
| 2021-12-31 | $926,450 | 3,671 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,993,179 | 8,762 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||