AI Portfolio Summary
In 2025 Q4, Multicoin Capital Management, LLC maintained a portfolio of 4 distinct positions. The most significant new addition to the portfolio was BITWISE SOLANA STAKI, which now represents 27.09% of the total fund value. The fund also reduced its exposure to GRAYSCALE BITCOIN TR by 77.1%.
Total Positions
4
Quarter
2025 Q4
Top Holding
FORD (45.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FORD
FORWARD INDS IN...
|
Unknown | 45.91% | 51.86% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
7,947,843 | $52,535,242 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSOL
BITWISE SOLANA ...
|
ETF | 27.09% | — |
#2
Prev: #—
|
10.0 | 1,890,000 | no change |
NEW
|
1,890,000 | $30,996,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 18.06% | 43.26% |
#3
1
Prev: #2
|
7.5 | -1,019,557 | -77.1% |
P
S
|
302,251 | $20,661,878 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 8.95% | 4.88% |
#4
1
Prev: #3
|
3.6 | no change | no change |
P
S
|
264,361 | $10,238,702 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings