The Analysis of Multicoin Capital Management, LLC's Holdings & P&L


Currently, Multicoin Capital Management, LLC holds 5 types of securities in its portfolio with a total value $141.1M. In the most recent quarter, they have increased their positions in N/A (+1.9M shares, valued at $31.0M), FWDI (+6.2M shares, valued at $26.7M); decreased their positions in GBTC (-1.0M shares, valued at $69.7M); initiated new positions in N/A (+1.9M shares, valued at $31.0M), FWDI (+6.2M shares, valued at $26.7M).


1M P&L
+811.5K+3.03%
3M P&L
-12.9M-31.90%
HY P&L
+N/A+0.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A73.2M
73.3%
2Footwear & Accessories26.7M
26.7%

Top Industries by Stock Count

1N/A2 stocks
66.7%
2Footwear & Accessories1 stocks
33.3%
Stock Holdings
FORD
FORWARD INDS INC N Y
0.00%
Shares7.9M
Event2025-12-31
Filed2026-02-13
BITWISE SOLANA STAKING ETF
BITWISE SOLANA STAKING ETF
New
Shares1.9M
Event2025-12-31
Filed2026-02-13
New
Shares6.2M
Event2026-03-18
Filed2026-04-08
GBTC
GRAYSCALE BITCOIN TRUST ETF
-77.13%
Shares302.3K
Event2025-12-31
Filed2026-02-13
GRAYSCALE BITCOIN MINI TRET
GRAYSCALE BITCOIN MINI TRET
0.00%
Shares264.4K
Event2025-12-31
Filed2026-02-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Multicoin Capital Management, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo