COIN — COINBASE GLOBAL INC

Ownership history in Caption Management, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in COINBASE GLOBAL INC (COIN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.74% (2025 Q3)
Avg. % of fund
0.2%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 56,770 -278,230 -83.1% 0.09% $12.8M $226.14
2025 Q4 ADDED 335,000 +305,000 +1016.7% 0.52% $75.8M $226.14
2025 Q3 REDUCED 30,000 -15,200 -33.6% 0.08% $10.1M $337.49
2025 Q3 REDUCED 45,200 -234,800 -83.9% 0.12% $15.3M $337.49
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    COIN price (monthly, adj. close)

Other funds also holding COIN

As of 2025 Q4 — sorted by position size

Pinegrove Venture Partners, LLC 71.73% Paradigm Operations LP 3Y 71.01% Cria, Inc. 66.28% a16z Perennial Management, L.P. 24.82% Pale Fire Capital SE 3Y 19.3% DGS Capital Management, LLC 3Y 14.87% Kemnay Advisory Services Inc. 3Y 7Y 10.07% Philadelphia Financial Management of San Francisco, LLC 3Y 7Y 9.71% Refined Wealth Management 3Y 8.91% Ribbit Management Company, LLC 8.27%
← Back to Caption Management, LLC Holdings