Destiny Tech100 Inc. - DXYZ

Sector: Funds · Industry: Investment Company

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$63.41M

QoQ value delta ($000)

+$27.9M (+78.58%)

Implied price effect (QoQ)

-12.2%

Total shares

2,360,036

QoQ shares delta

+1,199,698 (+103.39%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 131 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Newtyn Management, LLC	9,239	345,000	0.99%
MORGAN STANLEY	5,994	223,847	0.0%
LPL Financial LLC	5,559	207,588	0.0%
Cetera Investment Advisers	4,498	167,973	0.0%
Kestra Advisory Services, LLC	3,754	140,185	0.01%
JANE STREET GROUP, LLC	3,730	139,301	0.0%
OSAIC HOLDINGS, INC.	2,699	100,822	0.0%
Thomas J. Herzfeld Advisors, Inc.	2,217	82,806	0.75%
ENVESTNET ASSET MANAGEMENT INC	1,697	63,381	0.0%
AA Financial Advisors, LLC	1,633	61,000	0.23%
COMMONWEALTH EQUITY SERVICES, LLC	1,564	58,429	0.0%
Invesco Ltd.	1,174	43,862	0.0%
Cambridge Investment Research Advisors, Inc.	1,086	40,567	0.0%
UBS Group AG	915	34,189	0.0%
Marex Group plc	786	29,361	0.0%
STIFEL FINANCIAL CORP	763	28,518	0.0%
WEDBUSH SECURITIES INC	703	26,265	0.02%
Niles Investment Management, LLC	649	24,257	0.58%
KESTRA PRIVATE WEALTH SERVICES, LLC	645	24,095	0.01%
Point72 Asset Management, L.P.	609	22,744	0.0%
Sovran Advisors, LLC	597	18,344	0.05%
Private Advisor Group, LLC	545	20,376	0.0%
Total Clarity Wealth Management, Inc.	542	20,252	0.13%
Stratos Wealth Partners, LTD.	526	19,672	0.01%
&PARTNERS	519	19,415	0.0%