Osaic Holdings
DXYZ icon

Osaic Holdings’s Destiny Tech100 DXYZ Stock Holding History

Osaic Holdings’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
2026
Q3 		$4.07M Sell
132,125
-11,392
-8% -$330K ﹤0.01% 1694
2026
Q2 		$3.7M Buy
143,517
+42,695
+42% +$1.61M ﹤0.01% 1775
2026
Q1 		$2.7M Buy
100,822
+58,646
+139% +$1.69M ﹤0.01% 1826
2025
Q4 		$1.29M Buy
42,176
+11,607
+38% +$311K ﹤0.01% 2466
2025
Q3 		$710K Buy
30,569
+24,339
+391% +$726K ﹤0.01% 3107
2025
Q2 		$237K Buy
6,230
+318
+5% +$12.1K ﹤0.01% 3789
2025
Q1 		$209K Buy
5,912
+1,247
+27% +$59K ﹤0.01% 3592
2024
Q4 		$275K Buy
4,665
+1,045
+29% +$35.7K ﹤0.01% 3317
2024
Q3 		$36K Buy
3,620
+1,980
+121% +$24K ﹤0.01% 4972
2024
Q2 		$25K Buy
+1,640
New +$35.6K ﹤0.01% 5184

Other funds holding DXYZ

Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Jump Financial
Jump Financial Chicago, Illinois $13.9B AUM 45.06% 1-Year Est. Return
Marathon Trading Investment Management
Marathon Trading Investment Management Radnor, Pennsylvania $3.68B AUM 18.76% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Centiva Capital
Centiva Capital New York $9.07B AUM 23.43% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return
AA Financial Advisors
AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

Osaic Holdings's DXYZ Position: Q3 2026 in Review

Osaic Holdings reduced its Destiny Tech100 (DXYZ) stake by 7.9% in Q3 2026, selling an estimated $330K and leaving 132,125 shares worth $4.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

Osaic Holdings first reported a position in DXYZ in Q2 2024 and has held it in 10 quarters since. 141 funds tracked by Wall St. Rank hold DXYZ as of Q3 2026.

  • Osaic Holdings held 132,125 shares of Destiny Tech100 worth $4.07M as of Q3 2026.
  • Osaic Holdings sold 11,392 Destiny Tech100 shares in Q3 2026, an estimated $330K.
  • Destiny Tech100 made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #1694 holding.
  • Osaic Holdings first reported a position in Destiny Tech100 in Q2 2024 and has held it in 10 quarters since.
  • 141 funds tracked by Wall St. Rank held Destiny Tech100 as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.