Coinbase Global, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−10.62%
vs ±5.9% implied · ×1.79
shaded = implied · ▲▼ = realized
No thesis.
Coinbase Global, Inc.
145.08
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Susquehanna International GroupSusquehanna International | $2.8B | 8.94% | +5.38% | |
| 2 | BlackRockBlackRockindex-like | $2.4B | 7.69% | −0.21% | |
| 3 | Jane Street GroupJane Street | $2.1B | 6.66% | −8.11% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $2.1B | 6.51% | +0.25% | |
| 5 | Citadel AdvisorsCitadel | $1.7B | 5.49% | +10.90% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.4B | 4.40% | +0.88% | |
| 7 | State StreetState Streetindex-like | $1.4B | 4.40% | +2.16% | |
| 8 | Geode Capital ManagementGeodeindex-like | $946.4M | 2.98% | +0.40% | |
| 9 | Toroso InvestmentsToroso | $710.9M | 2.24% | +6.55% | |
| 10 | UBS GroupUBS | $600.4M | 1.89% | +9.08% | |
| 11 | Morgan StanleyMorgan Stanley | $555.8M | 1.75% | +0.10% | |
| 12 | Militia Capital ManagementMilitia | $526.1M | 1.65% | +1186.52% | |
| 13 | D. E. ShawD. E. Shaw | $471.6M | 1.48% | +11.31% | |
| 14 | Paradigm OperationsParadigm Operations | $465.7M | 1.46% | −11.26% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $444.1M | 1.40% | +0.61% | |
| 16 | Norges BankNorges Bankindex-like | $407.9M | 1.28% | — | |
| 17 | Nomura HoldingsNomura | $374.8M | 1.18% | +230.99% | |
| 18 | ARK Investment ManagementARK | $367.1M | 1.15% | +5.83% | |
| 19 | Clear Street GroupClear Street | $338.3M | 1.06% | −17.48% | |
| 20 | BarclaysBarclays | $331.5M | 1.04% | +8.72% | |
| 21 | Walleye TradingWalleye Trading | $307.5M | 0.97% | −3.46% | |
| 22 | Sumitomo Mitsui Trust HoldingsSumitomo Mitsui Trust | $300.0M | 0.94% | −0.81% | |
| 23 | InvescoInvesco | $293.2M | 0.92% | new | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $275.6M | 0.87% | +8.73% | |
| 25 | Northern TrustNorthern Trustindex-like | $267.0M | 0.84% | −6.39% |
1,126 managers report $31.8B of Coinbase Global on form 13F for the quarter ended Jun 30 '26. 45 of them hold 80% of it; Susquehanna International is largest at 8.94%.
Linked news
Expected move
Inputsspot 143.54exp Feb 19ATM strike 145ATM straddle 41.65IV 66%