Position in DEFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$95,797
-$62,850 QoQ
Shares Held
173,233
-17.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEFT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $6,130,726,598 across 60 Capital Markets names. DEFT ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
14,875,181 | $2,448,008,535 | |
| 2 | SCHW |
Schwab Charles Corp
|
11,374,711 | $1,068,995,336 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
4,947,658 | $342,872,698 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
3,221,545 | $216,069,021 | |
| 5 | IREN |
IREN Ltd
|
5,570,213 | $190,946,900 | |
| 6 | FUTU |
Futu Holdings Ltd
|
1,353,064 | $185,045,032 | |
| 7 | EVR |
Evercore Inc.
|
524,531 | $156,577,745 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
1,457,995 | $139,107,301 |
All Filings in DEFT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,797 | 173,233 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $158,647 | 210,130 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $163,685 | 77,576 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $207,801 | 70,922 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||