Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

COIN

Coinbase Global, Inc.Financial ServicesMkt Cap $40.0B

Distillfolio Position

2026-06-30

Short #13

Score −0.4194

Weight 3.8%

2026-03-30 → 2026-06-29

Analyst

Insider

BullishNeutralBearish

1 month

-19.8%

2 months

-16.6%

3 months

-5.7%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 30 funds

Holocene Advisors, LP
$0.0M → $140.4M
+$140.4M
Capula Management Ltd
$96.4M → $20K
-$96.4M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$48.7M → exited
-$48.7M
Brevan Howard Capital Management LP
$2.9M → $42.0M
+$39.1M
MILLENNIUM MANAGEMENT LLC
$58.6M → $26.8M
-$31.7M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 64 managers

VANGUARD GROUP INC
$6.0B → exited
-$6.0B
BlackRock, Inc.
$3.9B → $2.9B
-$938.2M
GEODE CAPITAL MANAGEMENT, LLC
$1.4B → $1.1B
-$307.6M
Invesco Ltd.
$573.3M → $344.3M
-$229.0M
JANUS HENDERSON GROUP PLC
$124.2M → $28.8M
-$95.5M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 50 institutions

NORGES BANK
Bank
$656.7M → exited
-$656.7M
STATE STREET CORP
Bank
$2.1B → $1.6B
-$509.8M
MORGAN STANLEY
Bank
$984.1M → $663.3M
-$320.8M
BANK OF AMERICA CORP /DE/
Bank
$517.1M → $243.6M
-$273.6M
JPMORGAN CHASE & CO
Bank
$536.1M → $314.5M
-$221.6M

Analyst Ratings

2026-06-17 · 60d ·7 Bullish1 Bearish4 Neutral

Bullish
Rosenblatt
2026-06-17
Buy
Bullish
Needham
2026-06-17
Buy
Bullish
Cantor Fitzgerald
2026-06-17
Overweight
Bullish
BTIG
2026-06-17
Buy
Bullish
Benchmark
2026-06-17
Buy

Price Momentum

2025-06-27 → 2026-06-29

1 month
from 2026-05-29
-19.8%
3 months
from 2026-03-30
-5.7%
6 months
from 2025-12-26
-36.0%
9 months
from 2025-09-26
-51.5%
12 months
from 2025-06-27
-57.1%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
26.77M shares short
3.00d
-0.01d
2026-05-29
24.37M shares short
3.02d
+0.65d
2026-05-15
25.60M shares short
2.37d
-0.18d
2026-04-30
25.91M shares short
2.55d
-0.25d
2026-04-15
25.20M shares short
2.80d

Insider Transactions

2026-06-05 · 5 most recent transactions

SellOfficer
Jones Jennifer N.
2026-06-05
$324K
SellDir
Wilson Frederick R
2026-06-01
$1.8M
SellGC
Grewal Paul
2026-05-27
$347K
SellOfficer
Brock Lawrence J
2026-05-22
$1.3M
SellCFO
Haas Alesia J
2026-05-15
$2.0M

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-06-29 · 3 ETFs

ARKF
5.30% avg → 5.18%
-0.12%
ARKK
3.68% avg → 3.65%
-0.03%
ARKW
3.15% avg → 3.24%
+0.10%