The Analysis of Multicoin Capital Management, LLC's Holdings & P&L


Currently, Multicoin Capital Management, LLC holds 4 types of securities in its portfolio with a total value $75.9M. In the most recent quarter, they have increased their positions in HOOD (+680.1K shares, valued at $47.1M), N/A (+1.9M shares, valued at $20.9M), N/A (+1.8M shares, valued at $7.9M); decreased their positions in FWDI (-6.2M shares, valued at $29.9M); initiated new positions in HOOD (+680.1K shares, valued at $47.1M), N/A (+1.9M shares, valued at $20.9M), N/A (+1.8M shares, valued at $7.9M); completely sold out of FWDI (previously valued at $26.7M).


1M P&L
+14.6M+29.37%
3M P&L
+12.5M+24.32%
HY P&L
-19.7M-23.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Capital Markets47.1M
100.0%
2Footwear & AccessoriesN/A
0.0%

Top Industries by Stock Count

1Capital Markets1 stocks
50.0%
2Footwear & Accessories1 stocks
50.0%
Stock Holdings
HOOD
ROBINHOOD MKTS INC
New
Shares680.1K
Event2026-03-31
Filed2026-05-15
BITWISE SOLANA STAKING ETF
BITWISE SOLANA STAKING ETF
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
FORWARD INDUSTRIES INC
FORWARD INDUSTRIES INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
Sold all
SharesN/A
Event2026-04-30
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available