Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,008,561
+$975,649 QoQ
Shares Held
636,217
+20.7% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#40
of 1,109 holders
Holding Since
Jun 2021
19 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
$32,965,845
CallShares
225,500
PutValue
$13,785,717
PutShares
94,300
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, 2026HSBC HOLDINGS PLC holds $1,518,125,324 across 11 Financial Data & Stock Exchanges names. COIN ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,287,817 | $496,193,347 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,782,075 | $219,391,247 | |
| 3 | CME |
Cme Group Inc.
|
919,666 | $203,089,838 | |
| 4 | MCO |
Moodys Corp /De/
|
413,412 | $187,242,559 | |
| 5 | MSCI |
MSCI Inc.
|
184,399 | $103,270,810 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
1,266,418 | $99,819,064 | |
| 7 | COIN |
Coinbase Global, Inc.
This page
|
636,217 | $93,008,561 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
360,583 | $87,502,673 |
All Filings in COIN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,008,561 | 636,217 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,785,717 | 94,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $32,965,845 | 225,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $92,032,912 | 527,077 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $12,763,991 | 73,100 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $14,283,098 | 81,800 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $109,096,037 | 482,427 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $15,739,344 | 69,600 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $1,809,120 | 8,000 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $7,762,270 | 23,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $139,419,816 | 413,108 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $134,570,634 | 383,950 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $35,049 | 100 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $240,916,701 | 1,398,808 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $215,287,500 | 1,250,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $30,945,131 | 124,628 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,458,746 | 13,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,288,095 | 74,581 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,260,694 | 203,666 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,265,804 | 80,212 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,822,399 | 44,977 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $527,285 | 7,023 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,822,807 | 25,476 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,748,243 | 55,472 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $350,361 | 9,900 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $189 | 1 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,898,600 | 10,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,523,810 | 6,038 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,467,246 | 6,450 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,633,785 | 6,450 | Shares | Other | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||