Position in COIN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$539,294
-$1,109,023 QoQ
Shares Held
3,689
-60.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#545
of 1,108 holders
Holding Since
Dec 2023
11 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, 2025CallValue
$70,098
CallShares
200
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, 2026Concurrent Investment Advisors, LLC holds $30,940,367 across 9 Financial Data & Stock Exchanges names. COIN ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
75,674 | $16,711,089 | |
| 2 | SPGI |
S&P Global Inc.
|
15,694 | $5,720,904 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
26,439 | $3,254,904 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
29,094 | $2,293,188 | |
| 5 | MSCI |
MSCI Inc.
|
1,619 | $906,704 | |
| 6 | MCO |
Moodys Corp /De/
|
1,481 | $670,773 | |
| 7 | COIN |
Coinbase Global, Inc.
This page
|
3,689 | $539,294 | |
| 8 | FDS |
Factset Research Systems Inc
|
2,198 | $505,715 |
All Filings in COIN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $539,294 | 3,689 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,648,317 | 9,440 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,208,718 | 5,345 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,781,947 | 5,280 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $70,098 | 200 | Call | Sole | 2025-07-25 | |
| 2025-06-30 | $1,274,381 | 3,636 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $251,628 | 1,461 | Shares | Sole | 2025-04-29 | |
| 2025-03-31 | $34,446 | 200 | Put | Sole | 2025-04-29 | |
| 2024-12-31 | $49,660 | 200 | Call | Sole | 2025-02-03 | |
| 2024-12-31 | $266,177 | 1,072 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $17,817 | 100 | Call | Sole | 2024-10-30 | |
| 2024-09-30 | $213,982 | 1,201 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $22,223 | 100 | Call | Sole | 2024-07-30 | |
| 2024-06-30 | $435,570 | 1,960 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $439,568 | 1,658 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $461,235 | 2,652 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||