Position in DFDV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$399,636
-$717,782 QoQ
Shares Held
121,470
-45.1% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 46 holders
Holding Since
Sep 2025
3 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)
Derivatives in DFDV
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$505,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026Jain Global LLC holds $108,510,165 across 15 Asset Management names. DFDV ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
298,080 | $34,276,219 | |
| 2 | STT |
State Street Corp
|
214,058 | $27,091,180 | |
| 3 | KKR |
KKR & Co. Inc.
|
144,693 | $13,384,102 | |
| 4 | BEN |
Franklin Resources Inc
|
342,826 | $8,097,550 | |
| 5 | CNS |
Cohen & Steers, Inc.
|
96,565 | $6,040,140 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
445,488 | $4,927,097 | |
| 7 | STEP |
StepStone Group Inc.
|
93,238 | $4,449,317 | |
| 8 | TROW |
Price T Rowe Group Inc
|
41,445 | $3,735,852 |
All Filings in DFDV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $399,636 | 121,470 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $505,000 | 100,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,117,418 | 221,271 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,531,000 | 100,000 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||