Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$371,938,203
-$66,331,149 QoQ
Shares Held
2,544,211
+1.4% QoQ
Ownership
0.964%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#9
of 1,109 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Jun 30, 2026CallValue
$21,694,596
CallShares
148,400
PutValue
$50,479,407
PutShares
345,300
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, 2026GOLDMAN SACHS GROUP INC holds $5,127,792,073 across 12 Financial Data & Stock Exchanges names. COIN ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,778,797 | $1,070,664,915 | |
| 2 | MCO |
Moodys Corp /De/
|
2,126,435 | $963,104,938 | |
| 3 | CME |
Cme Group Inc.
|
3,619,736 | $799,346,297 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
5,343,113 | $657,790,640 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
4,948,069 | $390,006,796 | |
| 6 | COIN |
Coinbase Global, Inc.
This page
|
2,544,211 | $371,938,203 | |
| 7 | MSCI |
MSCI Inc.
|
584,121 | $327,131,122 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,263,584 | $306,633,927 |
All Filings in COIN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,938,203 | 2,544,211 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $21,694,596 | 148,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $50,479,407 | 345,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $42,534,996 | 243,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $438,269,352 | 2,509,990 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $46,428,799 | 265,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $94,775,274 | 419,100 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $344,363,050 | 1,522,787 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $86,837,760 | 384,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $149,879,309 | 444,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $149,170,580 | 442,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $626,024,035 | 1,854,941 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $69,291,873 | 197,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $58,566,879 | 167,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $685,043,217 | 1,954,530 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,458,792 | 130,400 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $190,371,500 | 1,105,333 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $22,906,590 | 133,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $347,423,593 | 1,399,209 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $92,293,110 | 371,700 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $48,492,990 | 195,300 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $98,634,912 | 553,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,079,926 | 67,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $93,967,035 | 527,401 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,446,700 | 290,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $3,066,774 | 13,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $98,226,325 | 442,003 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,086,144 | 151,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $94,746,463 | 357,372 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $64,079,504 | 241,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $147,588,512 | 848,600 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $190,935,634 | 1,097,836 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $53,471,976 | 712,200 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $38,733,470 | 515,896 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $138,070,035 | 1,929,700 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $47,260,419 | 660,523 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,378,500 | 50,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $121,041,992 | 1,791,357 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $28,028,036 | 414,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $8,783,798 | 248,200 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $82,673,622 | 2,336,073 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $845,821 | 23,900 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $7,990,311 | 123,900 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $126,943,340 | 1,968,419 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $45,246,184 | 701,600 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $1,123,778 | 23,900 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $105,296,588 | 2,239,400 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $82,248,089 | 1,749,215 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $11,220,726 | 59,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $43,477,940 | 229,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||