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MCM

Multicoin Capital Management Portfolio holdings

AUM $75.9M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
+178.03%
1 Year Est. Return
+14.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$150M
Cap. Flow
+$131M
Cap. Flow %
47.73%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FWDI
Forward Industries Inc
FWDI
+$131M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWDI
1
Forward Industries Inc
FWDI
$297M
$142M 51.86%
+7,947,843
New +$131M
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$9.45B
$119M 43.26%
1,321,808
– –
BTC
3
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$13.4M 4.88%
264,361
– –

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Multicoin Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Multicoin Capital Management held 3 positions worth $274M, up 120% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Multicoin Capital Management deployed $131M of net new capital in Q3 2025, opening 1 new position. Its largest new stake was Forward Industries Inc: 7,947,843 shares worth $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets.

  • Multicoin Capital Management's largest Q3 2025 buy was Forward Industries Inc: 7,947,843 shares worth $142M.
  • Multicoin Capital Management's ten largest holdings make up 100% of its $274M portfolio in Q3 2025.
  • Multicoin Capital Management opened 1 new position and closed 0 in Q3 2025.
  • Multicoin Capital Management's portfolio value rose 120% quarter-over-quarter to $274M.

Based on Multicoin Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.