Q4 2025 · 13F-HR
CoinFund Management LLCholdings as filed
Filed 2026-02-17 · accession 0002087493-26-000006
$58.1M
Reported value
16
Positions
2025-12-31
Period end
The Brief · CoinFund Management LLC · Q4 2025
AI · grounded in 13F
CoinFund Management LLC established a new position in ORBS valued at $29.6M. The fund also initiated new stakes in BMNR for $12.9M and MLAC for $4.8M. Additional new positions include HSDT, DYNC, and AVX. The fund ended the period with 16 positions and total AUM of $58.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22890A302 | ORBS | EIGHTCO HOLDINGS INC | $29.6M | 50.9% | 17,123,288 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $12.9M | 22.3% | 476,667 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $4.8M | 8.25% | 461,000 | Common | SOLE |
| 42328V876 | HSDT | SOLANA CO | $2.1M | 3.61% | 726,638 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $1.7M | 2.94% | 166,000 | Common | SOLE |
| 05353F108 | AVX | AVAX ONE TECHNOLOGY LTD | $1.6M | 2.75% | 1,059,320 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 2.24% | 26,280 | Common | SOLE |
| G6301B119 | MLACU | MOUNTAIN LAKE ACQUISITION CO | $1.1M | 1.92% | 105,000 | Common | SOLE |
| Y6430L301 | SVRN | OCEANPAL INC | $952,942 | 1.64% | 882,354 | Common | SOLE |
| 05759B305 | BKKT | BAKKT HOLDINGS INC | $554,760 | 0.95% | 55,255 | Common | SOLE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $454,500 | 0.78% | 450,000 | Common | SOLE |
| 82003F309 | STSS | SHARPS TECHNOLOGY INC | $437,232 | 0.75% | 215,385 | Common | SOLE |
| 395330509 | — | GREENLANE HLDGS INC | $266,435 | 0.46% | 169,704 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $252,500 | 0.43% | 25,000 | Common | SOLE |
| 86887P119 | BNCWW | CEA INDUSTRIES INC | $27,475 | 0.05% | 495,049 | Common | SOLE |
| 42727R203 | IPST | HERITAGE DISTILLING HLDG CO | $13,552 | 0.02% | 8,687 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.