Centiva Capital’s DeFi Development Corp DFDV Stock Holding History

Centiva Capital’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	-33,679	Closed	-$469K	–	1449
2025 Q3	$469K	Buy	+33,679	New	+$560K	﹤0.01%	666

Other funds holding DFDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Centiva Capital's DFDV Position: Q4 2025 in Review

Centiva Capital sold out of DeFi Development Corp (DFDV) in Q4 2025, closing a stake of 33,679 shares — an estimated $469K sold.

Centiva Capital first reported a position in DFDV in Q3 2025 and held it in 1 quarter. The position peaked at $469K in Q3 2025. 52 funds tracked by Wall St. Rank hold DFDV as of Q4 2025.

Centiva Capital reported no remaining DeFi Development Corp position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 33,679 DeFi Development Corp shares in Q4 2025, an estimated $469K.
Centiva Capital first reported a position in DeFi Development Corp in Q3 2025 and held it in 1 quarter.
Centiva Capital's DeFi Development Corp position peaked at $469K in Q3 2025.
52 funds tracked by Wall St. Rank held DeFi Development Corp as of Q4 2025.

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