Leonteq Securities AG
Broker-DealerPosition in DFDV — DeFi Development Corp.
CIK 1535950
ZURICH, V8
Position in DFDV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$29,400
+$12,950 QoQ
Shares Held
10,000
+100.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 57 holders
Holding Since
Jun 2025
5 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, 2026Leonteq Securities AG holds $20,847,857 across 22 Asset Management names. DFDV ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
140,577 | $12,902,157 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
308,812 | $2,702,105 | |
| 3 | APO |
Apollo Global Management, Inc.
|
13,590 | $1,607,832 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
22,028 | $938,171 | |
| 5 | STT |
State Street Corp
|
5,025 | $852,240 | |
| 6 | ARES |
Ares Management Corp
|
3,947 | $439,340 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
8,167 | $366,289 | |
| 8 | CG |
Carlyle Group Inc.
|
7,801 | $328,500 |
All Filings in DFDV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,400 | 10,000 | Shares | Sole | 2026-07-27 | |
| 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. | ||||||