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 $35.3B AUM 33.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
JG
Jain Global New York $7.84B AUM 34.82% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return