ACM
DFDV

Advent Capital Management’s DeFi Development Corp DFDV Stock Holding History

Advent Capital Management’s Portfolio DFDV Stock Details DFDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-55,000
Closed -$766K – 244
2025
Q3 		$766K Buy
+55,000
New +$914K 0.02% 197

Other funds holding DFDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JG
Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Advent Capital Management's DFDV Position: Q4 2025 in Review

Advent Capital Management sold out of DeFi Development Corp (DFDV) in Q4 2025, closing a stake of 55,000 shares — an estimated $766K sold.

Advent Capital Management first reported a position in DFDV in Q3 2025 and held it in 1 quarter. The position peaked at $766K in Q3 2025. 52 funds tracked by Wall St. Rank hold DFDV as of Q4 2025.

  • Advent Capital Management reported no remaining DeFi Development Corp position as of Q4 2025 after selling out during the quarter.
  • Advent Capital Management sold 55,000 DeFi Development Corp shares in Q4 2025, an estimated $766K.
  • Advent Capital Management first reported a position in DeFi Development Corp in Q3 2025 and held it in 1 quarter.
  • Advent Capital Management's DeFi Development Corp position peaked at $766K in Q3 2025.
  • 52 funds tracked by Wall St. Rank held DeFi Development Corp as of Q4 2025.

Based on Advent Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.