CoinFund Management LLC
CIK: 0002087493SEC EDGAR →
Portfolio Value
$58.1M
Holdings
16
As of
Q4 2025
New Positions
16
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EIGHTCO HOLDINGS INC | 17,123,288 | $29.6M | 50.95% |
| 2 | CEA INDUSTRIES INC | 495,049 | $27.0M | 46.43% |
| 3 | BITMINE IMMERSION TECNOLOGIE | 476,667 | $12.9M | 22.26% |
| 4 | MOUNTAIN LAKE ACQUISITION CO | 461,000 | $4.8M | 8.24% |
| 5 | SOLANA CO | 726,638 | $2.1M | 3.61% |
| 6 | DYNAMIX CORP | 166,000 | $1.7M | 2.94% |
| 7 | AVAX ONE TECHNOLOGY LTD | 1,059,320 | $1.6M | 2.75% |
| 8 | ISHARES BITCOIN TRUST ETF | 26,280 | $1.3M | 2.24% |
| 9 | MOUNTAIN LAKE ACQUISITION CO | 105,000 | $1.1M | 1.92% |
| 10 | OCEANPAL INC | 882,354 | $952K | 1.64% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 3 | $57.2M | 67.2% |
| Financial Services | 7 | $22.6M | 26.5% |
| Healthcare | 2 | $2.5M | 3.0% |
| Consumer Defensive | 3 | $1.9M | 2.2% |
| Industrials | 1 | $952K | 1.1% |