AI Portfolio Summary
In 2025 Q4, CoinFund Management LLC maintained a portfolio of 16 distinct positions. The most significant new addition to the portfolio was OCTO, which now represents 50.95% of the total fund value.
Total Positions
16
Quarter
2025 Q4
Top Holding
OCTO (50.9%)
Top 10 Concentration
97.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-16 of 16
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OCTO
22890A302
|
Unknown | 50.95% | — |
#1
Prev: #—
|
10.0 | 17,123,288 | no change |
NEW
|
17,123,288 | $29,623,288,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
09175A206
|
Unknown | 22.26% | — |
#2
Prev: #—
|
10.0 | 476,667 | no change |
NEW
|
476,667 | $12,941,509,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLAC
G6301B101
|
Unknown | 8.25% | — |
#3
Prev: #—
|
5.3 | 461,000 | no change |
NEW
|
461,000 | $4,794,400,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSDT
42328V876
|
Financial Services | 3.61% | — |
#4
Prev: #—
|
3.4 | 726,638 | no change |
NEW
|
726,638 | $2,099,984,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNX
G2949D104
|
Unknown | 2.94% | — |
#5
Prev: #—
|
3.2 | 166,000 | no change |
NEW
|
166,000 | $1,708,140,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVX
05353F108
|
Financial Services | 2.75% | — |
#6
Prev: #—
|
3.1 | 1,059,320 | no change |
NEW
|
1,059,320 | $1,599,573,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
46438F101
|
Bond/Debt | 2.24% | — |
#7
Prev: #—
|
2.9 | 26,280 | no change |
NEW
|
26,280 | $1,304,802,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLACU
G6301B119
|
Unknown | 1.92% | — |
#8
Prev: #—
|
2.8 | 105,000 | no change |
NEW
|
105,000 | $1,115,100,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Y6430L301
|
—
|
Unknown | 1.64% | — |
#9
Prev: #—
|
2.7 | 882,354 | no change |
NEW
|
882,354 | $952,942,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKKT
05759B305
|
Technology | 0.95% | — |
#10
Prev: #—
|
2.4 | 55,255 | no change |
NEW
|
55,255 | $554,760,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
G3730U115
|
—
|
Unknown | 0.78% | — |
#11
Prev: #—
|
2.3 | 450,000 | no change |
NEW
|
450,000 | $454,500,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STSS
82003F309
|
Healthcare | 0.75% | — |
#12
Prev: #—
|
2.3 | 215,385 | no change |
NEW
|
215,385 | $437,232,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNLN
395330509
|
Consumer Defensive | 0.46% | — |
#13
Prev: #—
|
2.2 | 169,704 | no change |
NEW
|
169,704 | $266,435,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
G3730U107
|
—
|
Unknown | 0.43% | — |
#14
Prev: #—
|
2.2 | 25,000 | no change |
NEW
|
25,000 | $252,500,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CEADW
86887P119
|
Unknown | 0.05% | — |
#15
Prev: #—
|
2.0 | 495,049 | no change |
NEW
|
495,049 | $27,475,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPST
42727R203
|
Financial Services | 0.02% | — |
#16
Prev: #—
|
2.0 | 8,687 | no change |
NEW
|
8,687 | $13,552,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-16 of 16 holdings