Latest Multicoin Capital Management, LLC Stock Portfolio

About Multicoin Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Multicoin Capital Management, LLC reported an equity portfolio of $274.3 Millions as of 30 Sep, 2025.

The top stock holdings of Multicoin Capital Management, LLC are FORD, , . The fund has invested 51.9% of it's portfolio in FORWARD INDS INC N Y and 43.3% of portfolio in GRAYSCALE BITCOIN TRUST ETF.

Multicoin Capital Management, LLC opened new stock positions in FORWARD INDS INC N Y (FORD).

Multicoin Capital Management, LLC Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
forward inds inc n y	142,258,000

New stocks bought by Multicoin Capital Management, LLC

Additions

No additions were made to existing positions by Multicoin Capital Management, LLC

Reductions

None of the existing positions were reduced by Multicoin Capital Management, LLC

Sold off

None of the stocks were completely sold off by Multicoin Capital Management, LLC

Sector Distribution

Sector	%
Consumer Cyclical	51.9
Others	48.1

Market Cap. Distribution

Category	%
NANO-CAP	51.9
UNALLOCATED	48.1

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%
	grayscale bitcoin mini tret	6.0 %
	grayscale bitcoin trust etf	5.8 %

Top 5 Winners ($)		$
	grayscale bitcoin trust etf	6.5 M
	grayscale bitcoin mini tret	0.8 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Multicoin Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Multicoin Capital Management, LLC

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
FORD	forward inds inc n y	51.86	7,947,840	142,258,000	new

	grayscale bitcoin trust etf	43.26	1,321,810	118,659,000	unchanged	0.00

	grayscale bitcoin mini tret	4.88	264,361	13,384,600	unchanged	0.00