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Multicoin Capital Management, LLC

Digital Asset ManagerCrypto

Multicoin Capital Management, LLC is a Digital Asset Manager specializing in Crypto led by Pyahm Ahra Samani, reporting $5.9B in AUM as of Q3 2025 with 52% Consumer Cyclical concentration, with only 3 positions, and 52% allocation to FORD.

Managing PartnerPyahm Ahra Samani
Portfolio Value
$274.3M
Positions
3
Top Holding
FORD at 51.86%
Last Reported
Q3 2025
Address

Top Holdings

Largest long holdings in Multicoin Capital Management, LLC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Apparel - Footwear & Accessories
Consumer Cyclical
$142.3M
51.86%
+$142.3M
New
9.24%
7.9M shares
Unknown
Unknown
$118.7M
43.26%
1.3M shares
Unknown
Unknown
$13.4M
4.88%
264.4K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Multicoin Capital Management, LLC's latest filing

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Market Value
$274.3M
Prior: $124.8M
Q/Q Change
+119.88%
+$149.5M
Net Flows % of MV
+51.86%
Turnover Ratio
25.93%
New Purchases
1 stocks
$142.3M
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
New

Decreased Positions

PositionShares Δ
No decreased positions

Analytics

Portfolio insights and performance metrics for Multicoin Capital Management, LLC

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Sector Allocation

Consumer Cyclical: 51.90%Consumer Cyclical
Consumer Cyclical
51.90%

Market Cap Distribution

Mid Cap ($2B - $10B): 51.86%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 48.14%N/A (ETF or Unknown)
Mid Cap ($2B - $10B)
51.86%
N/A (ETF or Unknown)
48.14%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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