Leonteq Securities AG
Broker-DealerPosition in DFDV — DeFi Development Corp.
CIK 1535950
ZURICH, V8
Position in DFDV
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$16,450
+$5,093 QoQ
Shares Held
5,000
+122.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 46 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DFDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Leonteq Securities AG holds $26,696,844 across 23 Asset Management names. DFDV ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
142,747 | $13,204,097 | |
| 2 | BX |
Blackstone Inc.
|
38,686 | $4,448,503 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
375,708 | $3,430,214 | |
| 4 | APO |
Apollo Global Management, Inc.
|
18,061 | $2,012,356 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
21,137 | $855,414 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
11,309 | $502,685 | |
| 7 | STT |
State Street Corp
|
3,739 | $473,207 | |
| 8 | ARES |
Ares Management Corp
|
2,655 | $289,660 |
All Filings in DFDV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,450 | 5,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $11,357 | 2,249 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,886,192 | 123,200 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,415,040 | 66,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||