Multicoin Capital Management, LLC

CIK: 0002017172Latest portfolio: $114.4M · Q4 2025

Holdings

4

Total Value

$114.4M

New Positions

1

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioChangeType
1
FWDIFORWARD INDS INC N Y
7,947,843$52.5M45.91%—
2
BSOLBITWISE SOLANA STAKING ETF
1,890,000$31.0M27.09%NEW
3
GBTCGRAYSCALE BITCOIN TRUST ETF
302,251$20.7M18.06%-1,019,557
4
BTCGRAYSCALE BITCOIN MINI TRET
264,361$10.2M8.95%—

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Increased Positions

NameSharesChange
GBTC302K+-1019557

Decreased Positions

No decreased positions

Sector Breakdown

Technology0.0% ($309962.1T)
Consumer Cyclical0.0% ($52.5M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$114.4M4
Q3 2025Nov 13, 2025$274.3B3
Q2 2025Aug 14, 2025$124.8B2
Q1 2025May 14, 2025$95.8B2
Q4 2024Feb 13, 2025$374.0B3

Fund Information

CIK0002017172
Most Recent FilingFeb 13, 2026
Number of Filings5
View on SEC EDGAR →

Multicoin Capital 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 $114.4M across 4 holdings. The largest position is FORWARD INDS INC N Y (FWDI), representing 45.9% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.