Simplex Trading
DFDV

Simplex Trading’s DeFi Development Corp DFDV Stock Holding History

Simplex Trading’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
2026
Q1 		$108K Sell
57,300
-61,500
-52% -$296K ﹤0.01% 4990
2025
Q4 		$134K Sell
118,800
-184,800
-61% -$1.69M ﹤0.01% 4680
2025
Q3 		$4.22M Buy
303,600
+264,880
+684% +$4.4M ﹤0.01% 1626
2025
Q2 		$754K Buy
+38,720
New +$557K ﹤0.01% 3083

Other funds holding DFDV

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Simplex Trading's DFDV Position: Q1 2026 in Review

Simplex Trading opened a new position in DeFi Development Corp (DFDV) in Q1 2026: 116,102 shares worth $382K. The stake represents ﹤0.01% of the portfolio and ranks #3574 among its holdings. This is a return to the name: Simplex Trading previously reported a position in DFDV as recently as Q2 2025.

Simplex Trading first reported a position in DFDV in Q2 2025 and has held it in 2 quarters since. The position peaked at $618K in Q2 2025. 46 funds tracked by Wall St. Rank hold DFDV as of Q1 2026.

  • Simplex Trading held 116,102 shares of DeFi Development Corp worth $382K as of Q1 2026.
  • DeFi Development Corp was a new Simplex Trading position in Q1 2026.
  • DeFi Development Corp made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3574 holding.
  • Simplex Trading first reported a position in DeFi Development Corp in Q2 2025 and has held it in 2 quarters since.
  • Simplex Trading's DeFi Development Corp position peaked at $618K in Q2 2025.
  • 46 funds tracked by Wall St. Rank held DeFi Development Corp as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.