Capula Management Ltd COIN — COINBASE GLOBAL INC

Ownership history in Capula Management Ltd  ·  14 quarters on record

AI Ownership Summary

Capula Management Ltd reported COINBASE GLOBAL INC (COIN) in 14 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.89% in 2025 Q3. The latest visible filing shows COIN at 0.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COIN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capula Management Ltd's position in COINBASE GLOBAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

COIN was reported at 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.89% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

COIN stock page Capula Management Ltd fund profile Capula Management Ltd full holdings
How Capula Management Ltd held COIN — position size vs. price
% of Fund (quarterly)    COIN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 12 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 427,000 +425,100 +22373.7% 0.48% $96.6M 2026-02-14 (Est.) $164.32
2025 Q4 REDUCED 99.6% -22.8% ✅ 1,900 -424,357 -99.6% 0.00% $430K 2026-02-14 (Est.) $164.32
2025 Q4 REDUCED 19.5% -22.8% ✅ 426,257 -103,043 -19.5% 0.48% $96.4M 2026-02-14 (Est.) $164.32
2025 Q3 ADDED — — — 529,300 +27,903 +5.6% 0.89% $178.6M 2025-11-14 $284.00
2025 Q3 ADDED — — — 501,397 +477,297 +1980.5% 0.84% $169.2M 2025-11-14 $284.00
2025 Q3 ADDED — — — 24,100 +9,700 +67.4% 0.04% $8.1M 2025-11-14 $284.00
2025 Q1 REDUCED 51.5% +103.5% ❌ 14,400 -15,291 -51.5% 0.01% $2.5M 2025-05-14 $263.41
2025 Q1 ADDED — — — 29,691 +27,391 +1190.9% 0.03% $5.1M 2025-05-14 $263.41
2025 Q1 REDUCED 45.6% +103.5% ❌ 2,300 -1,928 -45.6% 0.00% $396K 2025-05-14 $263.41
2024 Q4 ADDED — — — 4,228 +2,128 +101.3% 0.01% $1.0M 2025-02-13 $298.11
2024 Q3 REDUCED 65.5% +43.4% ❌ 2,100 -3,987 -65.5% 0.00% $374K 2024-11-13 $284.72
2024 Q2 REDUCED 50.1% -19.8% ✅ 6,087 -6,113 -50.1% 0.01% $1.4M 2024-08-05 $189.47
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding COIN

As of 2026 Q1 — sorted by position size

SJBENEN ADVISORY, LLC 8.29% Refined Wealth Management 3Y 6.52% DGS Capital Management, LLC 3Y 5.74% Paragon Capital Management Ltd 3Y 7Y 4.03% Amova Asset Management Americas, Inc. 3Y 7Y 3.92% Privium Fund Management B.V. 3Y 2.87% CONSOLIDATED CAPITAL MANAGEMENT, LLC 3Y 7Y 2.43% Parcion Private Wealth LLC 3Y 2.17% REX Advisers, LLC 1.78% TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 3Y 1.61%

FAQ About Capula Management Ltd and COIN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capula Management Ltd reported owning COIN?

Capula Management Ltd reported COIN across 12 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported COIN position in Capula Management Ltd's portfolio?

The largest reported portfolio weight for COIN was 0.89% in 2025 Q3.

What is the latest reported COIN position on this page?

The most recent filing on this page is 2025 Q4, when Capula Management Ltd reported 427,000 shares, equal to 0.48% of portfolio, with an estimated market value of $96.6M.

What does the chart on this COIN ownership page compare?

The chart compares Capula Management Ltd's quarterly COIN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Capula Management Ltd time their COIN position?

Based on 13F filing dates vs. subsequent COIN price moves, Capula Management Ltd correctly timed 3 out of 13 reported position changes (23%). The annualised alpha on COIN relative to SPY over the holding period was -24.8%.

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