Dmitry Balyasny’s Defi Technologies DEFT Stock Holding History

Dmitry Balyasny’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 Q4	–	Sell	-18,700	Closed	-$38.3K	–	3662
2025 Q3	$38.3K	Sell	18,700 -47,707	-72%	-$123K	﹤0.01%	2829
2025 Q2	$194K	Buy	+66,407	New	+$222K	﹤0.01%	2603

Other funds holding DEFT

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

GGI

Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Dmitry Balyasny's DEFT Position: Q4 2025 in Review

Dmitry Balyasny sold out of Defi Technologies (DEFT) in Q4 2025, closing a stake of 18,700 shares — an estimated $38.3K sold.

Dmitry Balyasny first reported a position in DEFT in Q2 2025 and held it in 2 quarters. The position peaked at $194K in Q2 2025. 104 funds tracked by Wall St. Rank hold DEFT as of Q4 2025.

Dmitry Balyasny reported no remaining Defi Technologies position as of Q4 2025 after selling out during the quarter.
Dmitry Balyasny sold 18,700 Defi Technologies shares in Q4 2025, an estimated $38.3K.
Dmitry Balyasny first reported a position in Defi Technologies in Q2 2025 and held it in 2 quarters.
Dmitry Balyasny's Defi Technologies position peaked at $194K in Q2 2025.
104 funds tracked by Wall St. Rank held Defi Technologies as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.