CoinFund Management LLC
CIK: 0002087493Latest portfolio: $58.1M · Q4 2025
Holdings
16
Total Value
$58.1M
New Positions
14
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORBSEIGHTCO HOLDINGS INC | 17,123,288 | $29.6M | 50.95% | |
| 2 | BMNRBITMINE IMMERSION TECNOLOGIE | 476,667 | $12.9M | 22.26% | |
| 3 | MLACMOUNTAIN LAKE ACQUISITION CO | 461,000 | $4.8M | 8.24% | |
| 4 | HSDTSOLANA CO | 726,638 | $2.1M | 3.61% | |
| 5 | ETHMDYNAMIX CORP | 166,000 | $1.7M | 2.94% | |
| 6 | AVXAVAX ONE TECHNOLOGY LTD | 1,059,320 | $1.6M | 2.75% | |
| 7 | IBITISHARES BITCOIN TRUST ETF | 26,280 | $1.3M | 2.24% | |
| 8 | MLACMOUNTAIN LAKE ACQUISITION CO | 105,000 | $1.1M | 1.92% | |
| 9 | SVRNOCEANPAL INC | 882,354 | $952K | 1.64% | |
| 10 | BKKTBAKKT HOLDINGS INC | 55,255 | $554K | 0.95% | |
| 11 | FCRSFUTURECREST ACQUISITION CORP | 450,000 | $454K | 0.78% | |
| 12 | STSSSHARPS TECHNOLOGY INC | 215,385 | $437K | 0.75% | |
| 13 | GNLNGREENLANE HLDGS INC | 169,704 | $266K | 0.46% | |
| 14 | FCRSFUTURECREST ACQUISITION CORP | 25,000 | $252K | 0.43% | |
| 15 | BNCWWCEA INDUSTRIES INC | 495,049 | $27K | 0.05% | |
| 16 | IPSTHERITAGE DISTILLING HLDG CO | 8,687 | $13K | 0.02% |
Sector Breakdown
Financial Services0.0% ($129414794170813040.0T)
Technology0.0% ($3.0T)
Consumer Defensive0.0% ($159.9B)
Healthcare0.0% ($2.1B)
Industrials0.0% ($952K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $58.1M | 16 |
Fund Information
CoinFund Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $58.1M across 16 holdings. The largest position is EIGHTCO HOLDINGS INC (ORBS), representing 50.9% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.