DeFi Development Corp. - DFDV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 1,261,601 | 6,371 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,099,337 | 3,616 | 0.0% | — | 2 | +1,099,337 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 940,000 | 3,092 | 0.0% | 0.0% | 3 | +126,518 | 15.55% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 428,500 | 1,409 | 0.0% | 0.0% | 4 | -196,517 | -31.44% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 383,300 | 1,261 | 0.0% | 0.0% | 5 | -253,700 | -39.83% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 347,211 | 1,142 | 0.0% | 0.0% | 6 | +4,298 | 1.25% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 333,272 | 1,096 | 0.0% | 0.01% | 7 | -498,241 | -59.92% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 353,402 | 988 | 0.0% | 0.0% | 8 | +102,202 | 40.69% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 285,800 | 940 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 268,522 | 883 | 0.0% | 0.01% | 10 | -250,000 | -48.21% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 264,867 | 871 | 0.0% | 0.0% | 11 | -23,187 | -8.05% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 236,448 | 777 | 0.0% | 0.0% | 12 | +54,644 | 30.06% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 203,979 | 671 | 0.0% | 0.0% | 13 | -203,815 | -49.98% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 156,699 | 515 | 0.0% | — | 14 | +156,699 | New | Q1 2026 | May 14, 2026 |
| DeepCurrents Investment Group LLC | History | Added to | 152,257 | 500 | 0.02% | 0.02% | 15 | +35,057 | 29.91% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 149,715 | 492 | 0.0% | — | 16 | +149,715 | New | Q1 2026 | May 08, 2026 |
| Jain Global LLC | History | Reduced | 121,470 | 399 | 0.0% | 0.01% | 17 | -199,801 | -62.19% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 111,947 | 368 | 0.0% | 0.0% | 18 | +31,300 | 38.81% | Q1 2026 | May 15, 2026 |
| Crawford Fund Management, LLC | History | Added to | 107,000 | 352 | 0.07% | 0.05% | 19 | +29,000 | 37.18% | Q1 2026 | May 15, 2026 |
| Lauer Wealth, LLC | History | Added to | 79,100 | 281 | 0.22% | 0.31% | 20 | +18,500 | 30.53% | Q1 2026 | Apr 13, 2026 |
| Belvedere Trading LLC | History | Reduced | 72,800 | 254 | 0.0% | 0.0% | 21 | -36,900 | -33.64% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Added to | 66,300 | 218 | 0.0% | 0.0% | 22 | +7,500 | 12.76% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 60,599 | 199 | 0.0% | 0.0% | 23 | -12,551 | -17.16% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 58,482 | 192 | 0.0% | 0.0% | 24 | +36,571 | 166.91% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 54,012 | 177 | 0.0% | 0.0% | 25 | +8,487 | 18.64% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | New | 50,257 | 165 | 0.02% | — | 26 | +50,257 | New | Q1 2026 | May 13, 2026 |
| Shay Capital LLC | History | Reduced | 50,000 | 164 | 0.01% | 0.04% | 27 | -29,635 | -37.21% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | New | 44,030 | 144 | 0.0% | — | 28 | +44,030 | New | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Added to | 39,965 | 131 | 0.0% | 0.0% | 29 | +25,085 | 168.58% | Q1 2026 | May 06, 2026 |
| HRT FINANCIAL LP | History | New | 35,221 | 115 | 0.0% | — | 30 | +35,221 | New | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | New | 33,794 | 111 | 0.0% | — | 31 | +33,794 | New | Q1 2026 | May 05, 2026 |
| 683 Capital Management, LLC | History | Reduced | 30,000 | 98 | 0.01% | 0.03% | 32 | -87,990 | -74.57% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 23,559 | 77 | 0.0% | 0.0% | 33 | +3,143 | 15.39% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 20,914 | 68 | 0.0% | — | 35 | +20,914 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 20,952 | 68 | 0.0% | 0.0% | 34 | +9,655 | 85.47% | Q1 2026 | May 14, 2026 |
| BlueChip Wealth Advisors LLC | History | New | 17,500 | 57 | 0.03% | — | 36 | +17,500 | New | Q1 2026 | May 05, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 15,144 | 49 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 13,900 | 46 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 12,549 | 41 | 0.0% | — | 39 | +12,549 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 8,364 | 27 | 0.0% | 0.0% | 40 | -9,519 | -53.23% | Q1 2026 | May 11, 2026 |
| Leonteq Securities AG | History | Added to | 5,000 | 16 | 0.0% | 0.0% | 41 | +2,751 | 122.32% | Q1 2026 | Apr 27, 2026 |
| US BANCORP \DE\ | History | No change | 3,600 | 11 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,077 | 7 | 0.0% | 0.0% | 43 | -4,245 | -67.15% | Q1 2026 | Apr 07, 2026 |
| Quantbot Technologies LP | History | New | 1,871 | 6 | 0.0% | — | 44 | +1,871 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,122 | 3 | 0.0% | 0.0% | 45 | -40,630 | -97.31% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 624 | 2 | 0.0% | 0.0% | 46 | -1,109 | -63.99% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 542 | 1 | 0.0% | 0.0% | 47 | -1,100 | -66.99% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 306 | 1 | 0.0% | 0.0% | 48 | -328 | -51.74% | Q1 2026 | May 15, 2026 |
| RK Capital Management, LLC/FL | History | Closed out | 0 | 0 | — | 0.02% | — | -124,882 | -100.0% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -95,878 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -62,901 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,408 | -100.0% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -47,600 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -39,014 | -100.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -37,959 | -100.0% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -37,100 | -100.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -26,197 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -18,626 | -100.0% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,381 | -100.0% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,662 | -100.0% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,638 | -100.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Purpose Unlimited Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 281 | 0 | — | — | — | +281 | New | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | New | 103 | 0 | — | — | — | +103 | New | Q1 2026 | May 15, 2026 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 11, 2026 |
| Signature Resources Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |