AAM
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Alphadyne Asset Management’s Coinbase COIN Stock Holding History

Alphadyne Asset Management’s Portfolio COIN Stock Details COIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$943K Sell
5,400
-5,800
-52% -$1.14M 0.02% 581
2025
Q4 		$2.53M Buy
11,200
+4,900
+78% +$1.46M 0.06% 298
2025
Q3 		$2.13M Buy
+6,300
New +$2.14M 0.17% 136
2024
Q2 		– Sell
-5,000
Closed -$1.33M – 30
2024
Q1 		$1.33M Buy
+5,000
New +$900K 0.38% 21

Other funds holding COIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alphadyne Asset Management's COIN Position: Q1 2026 in Review

Alphadyne Asset Management increased its Coinbase (COIN) stake by 27% in Q1 2026, buying an estimated $155K and bringing the position to 3,666 shares worth $640K. The position accounts for 0.01% of the portfolio, ranked #648.

Alphadyne Asset Management first reported a position in COIN in Q4 2025 and has held it in 2 quarters since. The position peaked at $651K in Q4 2025. 1,173 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Alphadyne Asset Management held 3,666 shares of Coinbase worth $640K as of Q1 2026.
  • Alphadyne Asset Management bought 786 Coinbase shares in Q1 2026, an estimated $155K.
  • Coinbase made up 0.01% of Alphadyne Asset Management's portfolio in Q1 2026, its #648 holding.
  • Alphadyne Asset Management first reported a position in Coinbase in Q4 2025 and has held it in 2 quarters since.
  • Alphadyne Asset Management's Coinbase position peaked at $651K in Q4 2025.
  • 1,173 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.