CCS
DEFT

Concentric Capital Strategies’s Defi Technologies DEFT Stock Holding History

Concentric Capital Strategies’s Portfolio DEFT Stock Details DEFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,967,378
Closed -$5.76M – 431
2025
Q2 		$5.76M Buy
+1,967,378
New +$6.59M 0.26% 104

Other funds holding DEFT

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Concentric Capital Strategies's DEFT Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Defi Technologies (DEFT) in Q3 2025, closing a stake of 1,967,378 shares — an estimated $5.76M sold.

Concentric Capital Strategies first reported a position in DEFT in Q2 2025 and held it in 1 quarter. The position peaked at $5.76M in Q2 2025. 112 funds tracked by Wall St. Rank hold DEFT as of Q3 2025.

  • Concentric Capital Strategies reported no remaining Defi Technologies position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 1,967,378 Defi Technologies shares in Q3 2025, an estimated $5.76M.
  • Concentric Capital Strategies first reported a position in Defi Technologies in Q2 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Defi Technologies position peaked at $5.76M in Q2 2025.
  • 112 funds tracked by Wall St. Rank held Defi Technologies as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.