DB
CNCK

Dmitry Balyasny’s Coincheck Group CNCK Stock Holding History

Dmitry Balyasny’s Portfolio CNCK Stock Details CNCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-127,213
Closed -$589K – 3653
2025
Q3 		$589K Hold
127,213
– – ﹤0.01% 2324
2025
Q2 		$696K Buy
127,213
+69,377
+120% +$417K ﹤0.01% 2175
2025
Q1 		$294K Buy
57,836
+17,160
+42% +$126K ﹤0.01% 2455
2024
Q4 		$362K Buy
+40,676
New +$387K ﹤0.01% 2314

Other funds holding CNCK

GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Dmitry Balyasny's CNCK Position: Q4 2025 in Review

Dmitry Balyasny sold out of Coincheck Group (CNCK) in Q4 2025, closing a stake of 127,213 shares — an estimated $589K sold.

Dmitry Balyasny first reported a position in CNCK in Q4 2024 and held it in 4 quarters. The position peaked at $696K in Q2 2025. 20 funds tracked by Wall St. Rank hold CNCK as of Q4 2025.

  • Dmitry Balyasny reported no remaining Coincheck Group position as of Q4 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 127,213 Coincheck Group shares in Q4 2025, an estimated $589K.
  • Dmitry Balyasny first reported a position in Coincheck Group in Q4 2024 and held it in 4 quarters.
  • Dmitry Balyasny's Coincheck Group position peaked at $696K in Q2 2025.
  • 20 funds tracked by Wall St. Rank held Coincheck Group as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.