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Multicoin Capital Management, LLC

Q4 2025 · Filed 2026-02-13
Market Value
$114M
-58.3%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BSOL 27.09% 0.00% +27.09% $31M
BTC 8.95% 4.88% +4.07% $10M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
GBTC 18.06% 43.26% -25.20% $21M
FORD 45.91% 51.86% -5.95% $53M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $21M 18.1%
Mid Cap 1 $10M 8.9%
Micro Cap 2 $84M 73.0%

Portfolio Analytics

Avg Market Cap
$11.2B
Median Market Cap
$2.1B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
1.24
# Stocks
1
# ETFs / Funds
3

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 FORD 45.91% 7,947,843 $53M $6.61 -$90M
2 BSOL 27.09% 1,890,000 $31M $16.40 +1,890,000 NEW
3 GBTC 18.06% 302,251 $21M $68.36 -$98M -1,019,557 -77.1%
4 BTC 8.95% 264,361 $10M $38.73 -$3M

New Positions

SymbolValue% Port
BSOL $31M 27.09%
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