Diametric Capital’s Datavault AI DVLT Stock Holding History

Diametric Capital’s Portfolio DVLT Stock Details DVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-146,471	Closed	-$157K	–	538
2025 Q3	$157K	Buy	+146,471	New	+$77.6K	0.06%	350

Other funds holding DVLT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Diametric Capital's DVLT Position: Q4 2025 in Review

Diametric Capital sold out of Datavault AI (DVLT) in Q4 2025, closing a stake of 146,471 shares — an estimated $157K sold.

Diametric Capital first reported a position in DVLT in Q3 2025 and held it in 1 quarter. The position peaked at $157K in Q3 2025. 77 funds tracked by Wall St. Rank hold DVLT as of Q4 2025.

Diametric Capital reported no remaining Datavault AI position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 146,471 Datavault AI shares in Q4 2025, an estimated $157K.
Diametric Capital first reported a position in Datavault AI in Q3 2025 and held it in 1 quarter.
Diametric Capital's Datavault AI position peaked at $157K in Q3 2025.
77 funds tracked by Wall St. Rank held Datavault AI as of Q4 2025.

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