CoinShares is a Nasdaq-listed digital asset manager and ETP issuer from Jersey that holds BTC, ETH, and SOL for treasury purposes next to the digital assets that back its ETPs.
Nasdaq:CSHR- BTC holdings
- 235
- Cost Basis
- $17.93M
- Average cost / BTC
- $76,294
- Change since start of year
- 0 BTC
$17.28M · as of Jun 30, 2026 · price as of Nov 11, 2026
NgU 0.96× · as of Jun 30, 2026
0%
- ETH holdings
- 6,077
- Cost Basis
- $16.66M
- Average cost / ETH
- $2,742
- Change since start of year
- +3,481 ETH
$12.5M · as of Jun 30, 2026 · price as of Nov 11, 2026
NgU 0.75× · as of Jun 30, 2026
+134.1%
- SOL holdings
- 46,933
- Cost Basis
- $4.46M
- Average cost / SOL
- $95
- Change since start of year
- +6,023 SOL
$3.91M · as of Jun 30, 2026 · price as of Nov 11, 2026
NgU 0.88× · as of Jun 30, 2026
+14.7%
- Market Cap
- $491.54M
- Enterprise Value
- $444.47M
- mNAV
- —
- Holdings per Share (BTC)
- —
- Holdings per Share (ETH)
- —
- Holdings per Share (SOL)
- —
Balance sheet values as of Jun 30, 2026: 6-K · Sep 14, 2026
Asset holdings
Latest reported holdings for each asset. Cost Basis is the reported total cost. It can include fees and staking income. It does not give the date or price of each Purchase.
| Asset | Holdings | Cost Basis | As of | Sources |
|---|---|---|---|---|
| BTC | 235 | $17,929,000.00 USD | Jun 30, 2026 | |
| ETH | 6,077 | $16,661,000.00 USD | Jun 30, 2026 | |
| SOL | 46,933 | $4,455,000.00 USD | Jun 30, 2026 |
HoldingsBTC vs USD value
235 BTC
$17.34M USD value · as of 2026-11-10
- BTC Holdings (left)
- USD Value (right)
BTC Reserve
235 BTC
Average Cost $76,294 / BTC
- Holdings
- Average Cost
- Purchase (size = amount)
- Sale (size = amount)
BTC historical holdings
| Date | Change | Holdings | Cumulative cost | Average Cost | Sources |
|---|---|---|---|---|---|
| Jun 30, 2026 | 00% | 235 | $17.93M | $76,294 | |
| Dec 31, 2025 | +72+44.17% | 235 | $22.79M | $96,979 | |
| Dec 31, 2024 | — | 163 | $8.89M | $54,564 |
Advanced metrics
| Date | BTC holdings | Shares outstanding | Stock price | Market Cap | Financials | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Cost Basis | Value | Basic | Diluted | Basic | Diluted | Cash | Debt | ||
| Jun 30, 2026 | 235 | $17.93M | $13.78M | 131.8M | — | $3.77 | $496.81M | — | $47.07M | $0 |
| Dec 31, 2025 | 235 | $22.79M | $20.6M | — | — | — | — | — | — | — |
| Dec 31, 2024 | 163 | $8.89M | $15.25M | — | — | — | — | — | — | — |
— means no value was disclosed or derivable for that date.Stock prices are daily closes in USD at today's exchange rate.
HoldingsETH vs USD value
6,077 ETH
$12.48M USD value · as of 2026-11-10
- ETH Holdings (left)
- USD Value (right)
ETH Reserve
6,077 ETH
Average Cost $2,742 / ETH
- Holdings
- Average Cost
- Purchase (size = amount)
- Sale (size = amount)
ETH historical holdings
| Date | Change | Holdings | Cumulative cost | Average Cost | Sources |
|---|---|---|---|---|---|
| Jun 30, 2026 | +3,481+134.09% | 6,077 | $16.66M | $2,742 | |
| Dec 31, 2025 | — | 2,596 | $8.42M | $3,244 |
Advanced metrics
| Date | ETH holdings | Shares outstanding | Stock price | Market Cap | Financials | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Cost Basis | Value | Basic | Diluted | Basic | Diluted | Cash | Debt | ||
| Jun 30, 2026 | 6,077 | $16.66M | $9.55M | 131.8M | — | $3.77 | $496.81M | — | $47.07M | $0 |
| Dec 31, 2025 | 2,596 | $8.42M | $7.71M | — | — | — | — | — | — | — |
— means no value was disclosed or derivable for that date.Stock prices are daily closes in USD at today's exchange rate.
HoldingsSOL vs USD value
46,933 SOL
$3.91M USD value · as of 2026-11-10
- SOL Holdings (left)
- USD Value (right)
SOL Reserve
46,933 SOL
Average Cost $95 / SOL
- Holdings
- Average Cost
- Purchase (size = amount)
- Sale (size = amount)
SOL historical holdings
| Date | Change | Holdings | Cumulative cost | Average Cost | Sources |
|---|---|---|---|---|---|
| Jun 30, 2026 | +6,023+14.72% | 46,933 | $4.46M | $95 | |
| Dec 31, 2025 | — | 40,910 | $8.03M | $196 |
Advanced metrics
| Date | SOL holdings | Shares outstanding | Stock price | Market Cap | Financials | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Cost Basis | Value | Basic | Diluted | Basic | Diluted | Cash | Debt | ||
| Jun 30, 2026 | 46,933 | $4.46M | $3.46M | 131.8M | — | $3.77 | $496.81M | — | $47.07M | $0 |
| Dec 31, 2025 | 40,910 | $8.03M | $5.1M | — | — | — | — | — | — | — |
— means no value was disclosed or derivable for that date.Stock prices are daily closes in USD at today's exchange rate.
BTC holdings comparison
- #1
Strategy850,364 BTC - #2
Metaplanet44,000 BTC - #3
Twenty One Capital43,514 BTC - #4
Strive43,124 BTC - #5
MARA Holdings35,577 BTC - #6
Bullish22,000 BTC - #7
SpaceX18,712 BTC - #8
Coinbase Global17,864 BTC - #9
Trump Media & Technology Group14,139 BTC - #10
CleanSpark13,530 BTC - #64
CoinShares235 BTC
ETH holdings comparison
- #1
Bitmine Immersion Technologies6,001,302 ETH - #2
Bit Digital164,842.2 ETH - #3Coinbase Global160,759 ETH
- #4
Bitcoin Group SE10,232 ETH - #5Bullish9,540 ETH
- #6
Intchains Group9,176 ETH - #7CoinShares6,077 ETH
- #8
SOS Limited2,949.79 ETH - #9
Circle Internet Group1,718 ETH - #10
DigiPowerX1,017 ETH
SOL holdings comparison
- #1Coinbase Global88,028 SOL
- #2
DeFi Technologies61,000 SOL - #3CoinShares46,933 SOL
- #4
SOLAI34,712 SOL - #5
Neptune Digital Assets24,888 SOL - #6
Exodus Movement17,749 SOL - #7
Linekong Interactive Group5,886.789 SOL - #8
Autris2,417.334 SOL - #9
Pioneer AI Foundry1,321.07 SOL - #10
Crypto Blockchain Industries864 SOL