DeFi Development Corp. 13F holders
44 funds reported a position in DeFi Development Corp. in their 13F for the quarter ended 30 June 2026, together 4.4 million shares worth $13.0 million. Against the quarter before, 10 opened a position, 12 added, 12 trimmed and 11 sold out; together they sold a net 24,321 shares. The largest holders: Vanguard Capital Management LLC, BlackRock, Inc. and Geode Capital Management, LLC.
Funds holding44-2 on Q1 2026
Shares they held4.4Mworth $13.0 million
Net sold on the quarter24,321 sharesabout $71,507 at the funds' values
Funds buying to selling22 to 23opened or added, to cut or sold
Opened 10Added 12Held 10Trimmed 12Sold out 11
What each fund did in DFDV against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in DFDV in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 6 reported a position in DeFi Development Corp.: 3 opened one, 1 added, 1 trimmed and 1 sold out, a net 60,491 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Lauer Wealth, LLC | +52,500 | 52,500 | new | 13F |
| Valeo Financial Advisors, LLC | +14,000 | 14,000 | new | 13F |
| Leonteq Securities AG | -5,000 | 5,000 | trimmed | 13F |
| Farther Finance Advisors, LLC | +995 | 2,772 | added | 13F |
| Signature Resources Capital Management, LLC | +35 | 35 | new | 13F |
| Caitong International Asset Management Co., Ltd | -2,039 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in DeFi Development Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 293,694 shares worth $863,924, 0.0% of its reported book. New this quarter: FMR LLC. In the quarter, 2 funds added or opened a position and 1 trimmed or sold out; together they bought a net 49,366 shares, about $145,136 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 293,694 | $863,924 | 0.0% | +28,827 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 285,815 | $840,296 | 0.0% | +15 | held | 30 June 2026 | 13F |
| Alyeska | 268,522 | $789,455 | 0.0% | no change | held | 30 June 2026 | 13F |
| Millennium Management | 188,870 | $555,278 | 0.0% | -15,109 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 35,648 | $104,805 | 0.0% | +35,648 | new | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 1,090,293 | 24.68% | $3.2 million | 0.00% | -9,044 | 13F |
| BlackRock, Inc. | 362,876 | 8.22% | $1.1 million | 0.00% | +15,665 | 13F |
| Geode Capital Management, LLC | 293,694 | 6.65% | $863,924 | 0.00% | +28,827 | 13F |
| Two Sigma Investments, LP | 285,815 | 6.47% | $840,296 | 0.00% | +15 | 13F |
| Alyeska Investment Group, L.P. | 268,522 | 6.08% | $789,455 | 0.00% | no change | 13F |
| Millennium Management LLC | 188,870 | 4.28% | $555,278 | 0.00% | -15,109 | 13F |
| DeepCurrents Investment Group LLC | 152,257 | 3.45% | $447,636 | 0.57% | no change | 13F |
| Jain Global LLC | 151,611 | 3.43% | $445,736 | 0.01% | +30,141 | 13F |
| Vanguard Fiduciary Trust Co. | 150,694 | 3.41% | $443,040 | 0.00% | +979 | 13F |
| Group One Trading LLC | 119,010 | 2.69% | $349,889 | 0.01% | -23,862 | 13F |
| Marshall Wace, LLP | 118,045 | 2.67% | $347,052 | 0.00% | -38,654 | 13F |
| Simplex Trading, LLC | 117,477 | 2.66% | $345,382 | 0.01% | +1,375 | 13F |
| NewEdge Advisors, LLC | 113,612 | 2.57% | $334,019 | 0.00% | +30,180 | 13F |
| State Street Corp. | 111,947 | 2.53% | $329,124 | 0.00% | no change | 13F |
| Nomura Holdings Inc. | 111,842 | 2.53% | $328,815 | 0.00% | new | 13F |
| UBS Group AG | 92,528 | 2.09% | $272,032 | 0.00% | -143,920 | 13F |
| Susquehanna International Group, LLP | 87,341 | 1.98% | $256,783 | 0.00% | new | 13F |
| Headlands Technologies LLC | 78,245 | 1.77% | $230,040 | 0.02% | +27,988 | 13F |
| Engineers Gate Manager LP | 60,054 | 1.36% | $176,559 | 0.00% | -545 | 13F |
| XTX Topco Ltd | 59,527 | 1.35% | $175,009 | 0.00% | new | 13F |
| Northern Trust Corp. | 55,156 | 1.25% | $162,159 | 0.00% | +1,144 | 13F |
| J. Derek Lewis & Associates Inc. | 52,000 | 1.18% | $152,880 | 0.03% | new | 13F |
| Shay Capital LLC | 50,000 | 1.13% | $147,000 | 0.02% | no change | 13F |
| Bank of New York Mellon Corp | 46,904 | 1.06% | $137,899 | 0.00% | +2,874 | 13F |
| FMR LLC | 35,648 | 0.81% | $104,805 | 0.00% | new | 13F |
| Captrust Financial Advisors | 31,152 | 0.71% | $91,587 | 0.00% | +10,200 | 13F |
| Verition Fund Management LLC | 30,000 | 0.68% | $88,200 | 0.00% | no change | 13F |
| LPL Financial LLC | 25,640 | 0.58% | $75,382 | 0.00% | -14,325 | 13F |
| Squarepoint Ops LLC | 17,582 | 0.40% | $51,691 | 0.00% | new | 13F |
| Price T Rowe Associates Inc. | 13,900 | 0.31% | $41,000 | 0.00% | no change | 13F |
| Vanguard Global Advisers, LLC | 12,549 | 0.28% | $36,894 | 0.00% | no change | 13F |
| Leonteq Securities AG | 10,000 | 0.23% | $29,400 | 0.00% | +5,000 | 13F |
| Morgan Stanley | 7,162 | 0.16% | $21,056 | 0.00% | -16,397 | 13F |
| US Bancorp | 3,600 | 0.08% | $10,584 | 0.00% | no change | 13F |
| Belvedere Trading LLC | 3,117 | 0.07% | $9,164 | 0.00% | new | 13F |
| Caitong International Asset Management Co., Ltd | 2,039 | 0.05% | $5,995 | 0.00% | new | 13F |
| Tower Research Capital LLC (TRC) | 2,021 | 0.05% | $5,942 | 0.00% | +1,715 | 13F |
| Farther Finance Advisors, LLC | 1,777 | 0.04% | $5,224 | 0.00% | -300 | 13F |
| Arax Advisory Partners | 1,024 | 0.02% | $3,011 | 0.00% | new | 13F |
| Wells Fargo & Company | 500 | 0.01% | $1,470 | 0.00% | -622 | 13F |
| Jones Financial Companies Lllp | 317 | 0.01% | $865 | 0.00% | -225 | 13F |
| Hollencrest Capital Management | 281 | 0.01% | $826 | 0.00% | no change | 13F |
| EverSource Wealth Advisors, LLC | 175 | 0.00% | $515 | 0.00% | new | 13F |
| Citigroup Inc. | 101 | 0.00% | $297 | 0.00% | -8,263 | 13F |
| 683 Capital Management, LLC | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| BNP Paribas Financial Markets | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Barclays PLC | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| BlueChip Wealth Advisors LLC | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Capstone Investment Advisors, LLC | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Charles Schwab Investment Management Inc. | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
The 50 largest of the 44 funds that reported a position in DFDV in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on DFDV
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 187,500 | $551,250 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 101,500 | $298,410 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 25 November 2025 | 13D/A | Defi Dev LLC and 3 others | 3.6 million | 11.5% | 21 November 2025 | The information set forth or incorporated in Item 3 and Item 6 is hereby incorporated by reference in its entirety into this Item 4. The Reporting Persons acquired the shares of Common Stock as part of the Transaction described in Item 3 ab | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 27 August 2026 | 43,729 | $4.50 | SEC |
| 25 August 2026 | 19,800 | $4.09 | SEC |
| 24 August 2026 | 8,500 | $3.94 | SEC |
| 20 August 2026 | 19,242 | $3.42 | SEC |
| 19 August 2026 | 10 | $3.08 | SEC |
| 18 August 2026 | 4,334 | $3.16 | SEC |
| 17 August 2026 | 5,417 | $3.07 | SEC |
| 12 August 2026 | 25 | $2.85 | SEC |
| 11 August 2026 | 17,304 | $2.86 | SEC |
| 10 August 2026 | 8,928 | $2.89 | SEC |
| 7 August 2026 | 8,154 | $2.72 | SEC |
| 6 August 2026 | 4,566 | $2.80 | SEC |
| 5 August 2026 | 513 | $2.75 | SEC |
| 4 August 2026 | 7,961 | $2.65 | SEC |
| 3 August 2026 | 4,956 | $2.56 | SEC |
| 30 July 2026 | 3,610 | $2.57 | SEC |
| 29 July 2026 | 9,960 | $2.72 | SEC |
| 28 July 2026 | 8,360 | $2.73 | SEC |
| 27 July 2026 | 1,228 | $2.70 | SEC |
| 24 July 2026 | 11,615 | $2.87 | SEC |
| 23 July 2026 | 11,237 | $3.10 | SEC |
| 22 July 2026 | 471 | $3.09 | SEC |
| 21 July 2026 | 8,617 | $2.97 | SEC |
| 20 July 2026 | 35,919 | $2.82 | SEC |
| 17 July 2026 | 48,368 | $2.89 | SEC |
| 16 July 2026 | 50,600 | $3.08 | SEC |
| 15 July 2026 | 14,602 | $3.12 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.