Latest Multicoin Capital Management, LLC Stock Portfolio
About Multicoin Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Multicoin Capital Management, LLC reported an equity portfolio of $264.4 Millions as of 30 Sep, 2024.
The top stock holdings of Multicoin Capital Management, LLC are COIN, , . The fund has invested 71.9% of it's portfolio in COINBASE GLOBAL INC and 25.2% of portfolio in GRAYSCALE BITCOIN TR BTC.
Multicoin Capital Management, LLC opened new stock positions in GRAYSCALE BITCOIN MINI TR BT.
The top stock holdings of Multicoin Capital Management, LLC are COIN, , . The fund has invested 71.9% of it's portfolio in COINBASE GLOBAL INC and 25.2% of portfolio in GRAYSCALE BITCOIN TR BTC.
Multicoin Capital Management, LLC opened new stock positions in GRAYSCALE BITCOIN MINI TR BT.
Multicoin Capital Management, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale bitcoin mini tr bt | 7,441,780 |
New stocks bought by Multicoin Capital Management, LLC
Additions
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Financial Services | 71.9 |
| Others | 28.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 71.9 |
| UNALLOCATED | 28.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
Multicoin Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Multicoin Capital Management, LLC
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| COIN | coinbase global inc | 71.94 | 1,067,800 | 190,249,000 | unchanged | 0.00 | ||
| grayscale bitcoin tr btc | 25.24 | 1,321,810 | 66,751,300 | unchanged | 0.00 | |||
| grayscale bitcoin mini tr bt | 2.81 | 1,321,810 | 7,441,780 | new | ||||