Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$611,805
-$31,109 QoQ
Shares Held
4,185
+13.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#525
of 1,109 holders
Holding Since
Mar 2025
5 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 Dec 31, 2025CallValue
$16,711,746
CallShares
73,900
PutValue
$16,711,746
PutShares
73,900
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, 2026Massar Capital Management, LP holds $1,018,954 across 2 Financial Data & Stock Exchanges names. COIN ranks #1 (60.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
This page
|
4,185 | $611,805 | |
| 2 | MSCI |
MSCI Inc.
|
727 | $407,149 |
All Filings in COIN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,805 | 4,185 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $642,914 | 3,682 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,740,465 | 74,027 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $16,711,746 | 73,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $16,711,746 | 73,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $38,541,358 | 114,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $38,541,358 | 114,200 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $688,920 | 4,000 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||