Osaic Holdings
DFDV

Osaic Holdings’s DeFi Development Corp DFDV Stock Holding History

Osaic Holdings’s Portfolio DFDV Stock Details DFDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,801
Closed -$26.2K – 8010
2025
Q3 		$26.2K Buy
1,801
+1,251
+227% +$20.8K ﹤0.01% 5744
2025
Q2 		$10.7K Buy
+550
New +$7.92K ﹤0.01% 6106
2024
Q4 		– Sell
-17,710
Closed -$11.8K – 7535
2024
Q3 		$11.8K Buy
17,710
+14,437
+441% +$9.43K ﹤0.01% 5718
2024
Q2 		$2.62K Hold
3,273
– – ﹤0.01% 6497
2024
Q1 		$4.08K Hold
3,273
– – ﹤0.01% 6184
2023
Q4 		$3.5K Hold
3,273
– – ﹤0.01% 6317
2023
Q3 		$4.11K Buy
+3,273
New +$5.1K ﹤0.01% 6359

Other funds holding DFDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JG
Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's DFDV Position: Q4 2025 in Review

Osaic Holdings sold out of DeFi Development Corp (DFDV) in Q4 2025, closing a stake of 1,801 shares — an estimated $26.2K sold.

Osaic Holdings first reported a position in DFDV in Q3 2023 and held it in 7 quarters. The position peaked at $26.2K in Q3 2025. 52 funds tracked by Wall St. Rank hold DFDV as of Q4 2025.

  • Osaic Holdings reported no remaining DeFi Development Corp position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 1,801 DeFi Development Corp shares in Q4 2025, an estimated $26.2K.
  • Osaic Holdings first reported a position in DeFi Development Corp in Q3 2023 and held it in 7 quarters.
  • Osaic Holdings's DeFi Development Corp position peaked at $26.2K in Q3 2025.
  • 52 funds tracked by Wall St. Rank held DeFi Development Corp as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.