Siren LLC’s Couchbase BASE Stock Holding History

Siren LLC’s Portfolio BASE Stock Details BASE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-49,850	Closed	-$785K	–	112
2025 Q1	$785K	Sell	49,850 -10,150	-17%	-$168K	0.04%	104
2024 Q4	$935K	Buy	+60,000	New	+$1.02M	0.04%	102

Other funds holding BASE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Siren LLC's BASE Position: Q2 2025 in Review

Siren LLC sold out of Couchbase (BASE) in Q2 2025, closing a stake of 49,850 shares — an estimated $785K sold.

Siren LLC first reported a position in BASE in Q4 2024 and held it in 2 quarters. The position peaked at $935K in Q4 2024. 166 funds tracked by Wall St. Rank hold BASE as of Q2 2025.

Siren LLC reported no remaining Couchbase position as of Q2 2025 after selling out during the quarter.
Siren LLC sold 49,850 Couchbase shares in Q2 2025, an estimated $785K.
Siren LLC first reported a position in Couchbase in Q4 2024 and held it in 2 quarters.
Siren LLC's Couchbase position peaked at $935K in Q4 2024.
166 funds tracked by Wall St. Rank held Couchbase as of Q2 2025.

Based on Siren LLC's 13F filing for Q2 2025, filed 13 Aug 2025.