Cliff Asness's COIN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 27,084 shares of Coinbase Global, Inc. (COIN) worth $9.11 M, representing 0.01% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in COIN for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2024, adding 27,632 shares. Largest reduction occurred in Q1 2025, reducing 37,792 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Coinbase Global (COIN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Coinbase Global (COIN) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2023 | +6,051 | New Buy | 6,051 | $173.92 |
| Q1 2024 | +9,026 | Add 149.17% | 15,077 | $265.12 |
| Q2 2024 | +15,652 | Add 103.81% | 30,729 | $222.23 |
| Q3 2024 | +27,632 | Add 89.92% | 58,361 | $178.17 |
| Q4 2024 | -200 | Reduce 0.34% | 58,161 | $248.30 |
| Q1 2025 | -37,792 | Reduce 64.98% | 20,369 | $167.00 |
| Q2 2025 | -3,008 | Reduce 14.77% | 17,361 | $350.50 |
| Q3 2025 | +9,723 | Add 56.00% | 27,084 | $336.40 |
Cliff Asness's Coinbase Global Investment FAQs
Cliff Asness first purchased Coinbase Global, Inc. (COIN) in Q4 2023, acquiring 6,051 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Coinbase Global, Inc. (COIN) for 8 quarters since Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Coinbase Global, Inc. (COIN) was in Q3 2024, adding 58,361 shares worth $10.4 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 27,084 shares of Coinbase Global, Inc. (COIN), valued at approximately $9.11 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Coinbase Global, Inc. (COIN) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Coinbase Global, Inc. (COIN) was 58,361 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.