Multicoin Capital Management, LLC
CIK 0002017172
Annualised vol
0.106093%
Beta
4.0E-6
HHI
7970.499407
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
0.0%
Max drawdown
0.333494%
Matched value
11.461063%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 146,152,183 | 88.54 | 1457441.0 | |
| BSOL | UNCHANGED | BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 18,918,900 | 11.46 | 1890000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 165,071,083 | 2 | 0.106093 | 4.0E-6 | 0.333494 |
| 2026-03-31 | 2026-05-15 | 75,916,419 | 3 | 5.656221 | 0.010258 | 19.176413 |
| 2025-12-31 | 2026-02-13 | 114,431,822 | 4 | 0.250739 | 9.0E-6 | 0.788173 |
| 2025-09-30 | 2025-11-13 | 274,301,743 | 3 | 0.0 | 0.0 | 0.0 |
| 2025-03-31 | 2025-05-14 | 95,788,760 | 2 | 0.0 | 0.0 | 0.0 |
| 2024-12-31 | 2025-02-13 | 374,043,018 | 3 | 42.058556 | 0.748688 | 79.187321 |
| 2024-06-30 | 2025-02-14 | 373,718 | 1 | |||
| 2024-03-31 | 2025-02-14 | 336,627 | 1 | |||
| 2023-12-31 | 2025-02-14 | 378,762 | 1 |