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 CAPITAL MANAGEMENT LLC | History | Reduced | 1,090,293 | 3,205 | 0.0% | 0.0% | 1 | -9,044 | -0.82% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 747,541 | 2,197 | 0.0% | 0.0% | 2 | -192,459 | -20.47% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 428,600 | 1,260 | 0.0% | 0.0% | 3 | +100 | 0.02% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 362,876 | 1,066 | 0.0% | 0.0% | 4 | +15,665 | 4.51% | Q2 2026 | Aug 07, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 307,210 | 903 | 0.0% | 0.0% | 5 | -26,062 | -7.82% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 311,477 | 873 | 0.0% | 0.0% | 6 | -41,925 | -11.86% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 293,694 | 863 | 0.0% | 0.0% | 7 | +28,827 | 10.88% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 289,000 | 849 | 0.0% | 0.0% | 8 | -94,300 | -24.6% | Q2 2026 | Sep 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 285,815 | 840 | 0.0% | 0.0% | 9 | +15 | 0.01% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 268,522 | 789 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 188,870 | 555 | 0.0% | 0.0% | 11 | -15,109 | -7.41% | Q2 2026 | Aug 14, 2026 |
| DeepCurrents Investment Group LLC | History | No change | 152,257 | 447 | 0.01% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | Added to | 151,611 | 445 | 0.0% | 0.0% | 13 | +30,141 | 24.81% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 150,694 | 443 | 0.0% | 0.0% | 14 | +979 | 0.65% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 118,045 | 347 | 0.0% | 0.0% | 15 | -38,654 | -24.67% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 113,612 | 334 | 0.0% | 0.0% | 16 | +30,180 | 36.17% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 111,947 | 329 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NOMURA HOLDINGS INC | History | New | 111,842 | 328 | 0.0% | — | 18 | +111,842 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 92,528 | 272 | 0.0% | 0.0% | 19 | -143,920 | -60.87% | Q2 2026 | Aug 13, 2026 |
| Headlands Technologies LLC | History | Added to | 78,245 | 230 | 0.02% | 0.02% | 20 | +27,988 | 55.69% | Q2 2026 | Aug 12, 2026 |
| Belvedere Trading LLC | History | Added to | 73,117 | 216 | 0.0% | 0.0% | 21 | +317 | 0.44% | Q2 2026 | Jul 31, 2026 |
| Verition Fund Management LLC | History | No change | 66,300 | 194 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 60,054 | 176 | 0.0% | 0.0% | 23 | -545 | -0.9% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 59,527 | 175 | 0.0% | — | 24 | +59,527 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 55,156 | 162 | 0.0% | 0.0% | 25 | +1,144 | 2.12% | Q2 2026 | Aug 13, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 53,000 | 155 | 0.02% | 0.07% | 26 | -54,000 | -50.47% | Q2 2026 | Aug 14, 2026 |
| Lauer Wealth, LLC | History | Reduced | 49,300 | 153 | 0.09% | 0.22% | 27 | -29,800 | -37.67% | Q2 2026 | Jul 15, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 52,000 | 152 | 0.03% | — | 28 | +52,000 | New | Q2 2026 | Jul 31, 2026 |
| Shay Capital LLC | History | No change | 50,000 | 147 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 46,904 | 137 | 0.0% | 0.0% | 30 | +2,874 | 6.53% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | New | 35,648 | 104 | 0.0% | — | 31 | +35,648 | New | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 31,152 | 91 | 0.0% | 0.0% | 32 | +10,200 | 48.68% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 25,640 | 75 | 0.0% | 0.0% | 33 | -14,325 | -35.84% | Q2 2026 | Aug 07, 2026 |
| Squarepoint Ops LLC | History | New | 17,582 | 51 | 0.0% | — | 34 | +17,582 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 13,900 | 41 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 12,800 | 37 | 0.0% | 0.0% | 36 | -20,994 | -62.12% | Q2 2026 | Aug 06, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 12,549 | 36 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Leonteq Securities AG | History | Added to | 10,000 | 29 | 0.0% | 0.0% | 38 | +5,000 | 100.0% | Q2 2026 | Jul 27, 2026 |
| MORGAN STANLEY | History | Reduced | 7,162 | 21 | 0.0% | 0.0% | 39 | -16,397 | -69.6% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 3,600 | 10 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2,039 | 5 | 0.0% | — | 43 | +2,039 | New | Q2 2026 | Aug 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,021 | 5 | 0.0% | 0.0% | 41 | +1,715 | 560.46% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,777 | 5 | 0.0% | 0.0% | 42 | -300 | -14.44% | Q2 2026 | Jul 17, 2026 |
| Arax Advisory Partners | History | New | 1,024 | 3 | 0.0% | — | 44 | +1,024 | New | Q2 2026 | Aug 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 500 | 1 | 0.0% | 0.0% | 45 | -622 | -55.44% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,482 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,221 | -100.0% | Q2 2026 | Aug 14, 2026 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,914 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BlueChip Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,500 | -100.0% | Q2 2026 | Jul 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,144 | -100.0% | Q2 2026 | Aug 17, 2026 |
| CITIGROUP INC | History | Reduced | 101 | 0 | — | 0.0% | — | -8,263 | -98.79% | Q2 2026 | Aug 03, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,871 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -624 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 317 | 0 | — | 0.0% | — | -225 | -41.51% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 175 | 0 | — | — | — | +175 | New | Q2 2026 | Jul 24, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -103 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 281 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |