CoinFund Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
CoinFund Management LLC disclosed 16 US equity positions worth $58.1m in its Q4 2025 13F filing. The largest position was ORBS at 50.9% of the reported book, followed by BMNR and MOUNTAIN LAKE ACQUISITION CO.
What did CoinFund Management LLC own in Q4 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ORBS EIGHTCO HOLDINGS INC | 50.9% | $29.6m | 17,123,288 | – | ||
| 2 | BMNR BITMINE IMMERSION TECNOLOGIE | 22.3% | $12.9m | 476,667 | – | ||
| 3 | MOUNTAIN LAKE ACQUISITION CO | 8.2% | $4.8m | 461,000 | – | ||
| 4 | SOLANA CO | 3.6% | $2.1m | 726,638 | – | ||
| 5 | DYNAMIX CORP | 2.9% | $1.7m | 166,000 | – | ||
| 6 | AVAX ONE TECHNOLOGY LTD | 2.8% | $1.6m | 1,059,320 | – | ||
| 7 | IBIT ISHARES BITCOIN TRUST ETF | 2.2% | $1.3m | 26,280 | – | ||
| 8 | MOUNTAIN LAKE ACQUISITION CO | 1.9% | $1.1m | 105,000 | – | ||
| 9 | OCEANPAL INC | 1.6% | $952.9k | 882,354 | – | ||
| 10 | BKKT BAKKT HOLDINGS INC | 1.0% | $554.8k | 55,255 | – | ||
| 11 | FUTURECREST ACQUISITION CORP | 0.8% | $454.5k | 450,000 | – | ||
| 12 | SHARPS TECHNOLOGY INC | 0.8% | $437.2k | 215,385 | – | ||
| 13 | GREENLANE HLDGS INC | 0.5% | $266.4k | 169,704 | – | ||
| 14 | FUTURECREST ACQUISITION CORP | 0.4% | $252.5k | 25,000 | – | ||
| 15 | CEA INDUSTRIES INC | 0.0% | $27.5k | 495,049 | – | ||
| 16 | IPST HERITAGE DISTILLING HLDG CO | 0.0% | $13.6k | 8,687 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.