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Multicoin Capital Management, LLC

Q3 2025 · Filed 2025-11-13
Market Value
$274M
+119.9%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FORD 51.86% 0.00% +51.86% $142M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
GBTC 43.26% 89.88% -46.62% $119M
BTC 4.88% 10.12% -5.24% $13M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $119M 43.3%
Mid Cap 1 $13M 4.9%
Micro Cap 1 $142M 51.9%

Portfolio Analytics

Avg Market Cap
$14.9B
Median Market Cap
$4.0B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
1.44
# Stocks
1
# ETFs / Funds
2

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 FORD 51.86% 7,947,843 $142M $17.90 +7,947,843 NEW
2 GBTC 43.26% 1,321,808 $119M $89.77 $7M
3 BTC 4.88% 264,361 $13M $50.63 $761K

New Positions

SymbolValue% Port
FORD $142M 51.86%
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