IECM
DEFT

Intrinsic Edge Capital Management’s Defi Technologies DEFT Stock Holding History

Intrinsic Edge Capital Management’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
-330,000
Closed -$696K – 130
2025
Q3 		$696K Sell
330,000
-930,000
-74% -$2.41M 0.1% 93
2025
Q2 		$3.69M Buy
+1,260,000
New +$4.22M 0.52% 69

Other funds holding DEFT

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Intrinsic Edge Capital Management's DEFT Position: Q4 2025 in Review

Intrinsic Edge Capital Management sold out of Defi Technologies (DEFT) in Q4 2025, closing a stake of 330,000 shares — an estimated $696K sold.

Intrinsic Edge Capital Management first reported a position in DEFT in Q2 2025 and held it in 2 quarters. The position peaked at $3.69M in Q2 2025. 105 funds tracked by Wall St. Rank hold DEFT as of Q4 2025.

  • Intrinsic Edge Capital Management reported no remaining Defi Technologies position as of Q4 2025 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 330,000 Defi Technologies shares in Q4 2025, an estimated $696K.
  • Intrinsic Edge Capital Management first reported a position in Defi Technologies in Q2 2025 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Defi Technologies position peaked at $3.69M in Q2 2025.
  • 105 funds tracked by Wall St. Rank held Defi Technologies as of Q4 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.