Weiss Asset Management LP COIN — COINBASE GLOBAL INC

Ownership history in Weiss Asset Management LP  ·  14 quarters on record

AI Ownership Summary

Weiss Asset Management LP reported COINBASE GLOBAL INC (COIN) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.48% in 2025 Q2. The latest visible filing shows COIN at 0.43% 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 Weiss Asset Management LP'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 0.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.48% in 2025 Q2

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

Time in book
Holding Window
2023 Q4 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 Weiss Asset Management LP fund profile Weiss Asset Management LP full holdings
How Weiss Asset Management LP 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 74.5% -22.8% ✅ 136,953 -400,538 -74.5% 0.43% $31.0M 2026-02-14 (Est.) $164.32
2025 Q3 REDUCED 12.3% -30.7% ✅ 537,491 -75,252 -12.3% 2.20% $181.4M 2025-11-14 $284.00
2025 Q2 ADDED — — — 612,743 +469,700 +328.4% 2.48% $214.8M 2025-08-14 $324.89
2025 Q1 ADDED — — — 143,043 +95,590 +201.4% 0.50% $24.6M 2025-05-15 $244.44
2024 Q4 REDUCED 52.5% -30.6% ✅ 47,453 -52,547 -52.5% 0.24% $11.8M 2025-02-14 $274.31
2024 Q4 UNCHANGED — — — 100,000 — 0% 0.51% $24.8M 2025-02-14 $274.31
2024 Q3 UNCHANGED — — — 100,000 — 0% 0.41% $17.8M 2024-11-14 $278.84
2024 Q2 UNCHANGED — — — 100,000 — 0% 0.84% $22.2M 2024-08-14 $195.96
2024 Q1 REDUCED 50.0% -12.0% ✅ 100,000 -100,000 -50.0% 0.91% $26.5M 2024-05-13 $199.51
2023 Q4 UNCHANGED — — — 200,000 — 0% 1.66% $34.8M 2024-02-12 $147.31
4 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% 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% ARBOR CAPITAL MANAGEMENT INC /ADV 3Y 1.16% Rakuten Securities, Inc. 1.08%

FAQ About Weiss Asset Management LP and COIN

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

How long has Weiss Asset Management LP reported owning COIN?

Weiss Asset Management LP reported COIN across 10 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported COIN position in Weiss Asset Management LP's portfolio?

The largest reported portfolio weight for COIN was 2.48% in 2025 Q2.

What is the latest reported COIN position on this page?

The most recent filing on this page is 2025 Q4, when Weiss Asset Management LP reported 136,953 shares, equal to 0.43% of portfolio, with an estimated market value of $31.0M.

What does the chart on this COIN ownership page compare?

The chart compares Weiss Asset Management LP'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 Weiss Asset Management LP time their COIN position?

Based on 13F filing dates vs. subsequent COIN price moves, Weiss Asset Management LP correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on COIN relative to SPY over the holding period was +17.4%.

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