Position in DFDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$789,454
-$93,983 QoQ
Shares Held
268,522
0.0% QoQ
Ownership
0.866%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 57 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $171,866,024 across 7 Asset Management names. DFDV ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
1,365,626 | $59,923,668 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
1,063,448 | $47,695,642 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
1,169,674 | $43,722,414 | |
| 4 | BEN |
Franklin Resources Inc
|
541,189 | $18,005,358 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
3,386 | $1,145,822 | |
| 6 | DFDV |
DeFi Development Corp.
This page
|
268,522 | $789,454 | |
| 7 | BLK |
BlackRock, Inc.
|
607 | $583,666 |
All Filings in DFDV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $789,454 | 268,522 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $883,437 | 268,522 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,618,536 | 518,522 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,489,382 | 619,816 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||