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MCM

Multicoin Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+30.24%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$29M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GBTC icon
1
Grayscale Bitcoin Trust
GBTC
$12.2B
$112M 89.88%
1,321,808
– –
2024 Q1
5 quarters
BTC
2
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
$12.6M 10.12%
264,361
– –
2024 Q3
3 quarters

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Multicoin Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Multicoin Capital Management held 2 positions worth $125M, up 30% from $95.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Multicoin Capital Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Multicoin Capital Management's ten largest holdings make up 100% of its $125M portfolio in Q2 2025.
  • Multicoin Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • Multicoin Capital Management's portfolio value rose 30% quarter-over-quarter to $125M.

Based on Multicoin Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.