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Multicoin Capital Management, LLC

Q2 2025 · Filed 2025-08-14
Market Value
$125M
+30.2%
Holdings
2
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BTC 10.12% 10.07% +0.05% $13M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
GBTC 89.88% 89.93% -0.05% $112M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $112M 89.9%
Mid Cap 1 $13M 10.1%

Portfolio Analytics

Avg Market Cap
$22.4B
Median Market Cap
$22.4B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
1.90
# Stocks
0
# ETFs / Funds
2

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 GBTC 89.88% 1,321,808 $112M $84.83 $26M
2 BTC 10.12% 264,361 $13M $47.75 $3M
View SEC EDGAR Filings for Multicoin Capital Management, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms