OCM
DXYZ

One Capital Management’s Destiny Tech100 DXYZ Stock Holding History

One Capital Management’s Portfolio DXYZ Stock Details DXYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,447
Closed -$322K – 508
2025
Q2 		$322K Buy
8,447
+14
+0.2% +$531 0.01% 403
2025
Q1 		$298K Hold
8,433
– – 0.01% 345
2024
Q4 		$496K Buy
+8,433
New +$288K 0.02% 275

Other funds holding DXYZ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

One Capital Management's DXYZ Position: Q3 2025 in Review

One Capital Management sold out of Destiny Tech100 (DXYZ) in Q3 2025, closing a stake of 8,447 shares — an estimated $322K sold.

One Capital Management first reported a position in DXYZ in Q4 2024 and held it in 3 quarters. The position peaked at $496K in Q4 2024. 40 funds tracked by Wall St. Rank hold DXYZ as of Q3 2025.

  • One Capital Management reported no remaining Destiny Tech100 position as of Q3 2025 after selling out during the quarter.
  • One Capital Management sold 8,447 Destiny Tech100 shares in Q3 2025, an estimated $322K.
  • One Capital Management first reported a position in Destiny Tech100 in Q4 2024 and held it in 3 quarters.
  • One Capital Management's Destiny Tech100 position peaked at $496K in Q4 2024.
  • 40 funds tracked by Wall St. Rank held Destiny Tech100 as of Q3 2025.

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