Cliff Asness's COIN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 80,931 shares of Coinbase Global, Inc. (COIN) worth $18.3 M, representing 0.01% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in COIN, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 53,847 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +53,847 | Add 198.81% | 80,931 | $226.14 |
| Q3 2025 | +9,723 | Add 56.00% | 27,084 | $336.40 |
| Q2 2025 | -3,008 | Reduce 14.77% | 17,361 | $350.50 |
| Q1 2025 | -37,792 | Reduce 64.98% | 20,369 | $167.00 |
| Q4 2024 | -200 | Reduce 0.34% | 58,161 | $248.30 |
| Q3 2024 | +27,632 | Add 89.92% | 58,361 | $178.17 |
| Q2 2024 | +15,652 | Add 103.81% | 30,729 | $222.23 |
| Q1 2024 | +9,026 | Add 149.17% | 15,077 | $265.12 |
| Q4 2023 | +6,051 | New Buy | 6,051 | $173.92 |
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 9 quarters since Q4 2023.
Cliff Asness's largest addition to Coinbase Global, Inc. (COIN) was in Q4 2025, adding 80,931 shares worth $18.3 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 80,931 shares of Coinbase Global, Inc. (COIN), valued at approximately $18.3 M.
As of the Q4 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.
Cliff Asness's peak holding in Coinbase Global, Inc. (COIN) was 80,931 shares, as reported at the end of Q4 2025.