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DXYZ · Destiny Tech100 Inc. · Holdings

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$28.55 +0.64 (+2.29%) At close · Oct 20
Rebalance outlook locked
Market Cap
$1.36B
Shares
47.66M
Volume · Oct 20 645.84K Avg daily vol (3M) 1.04M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of DXYZ: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 155
Total Value: $235,172,022
Total Shares: 9,080,657
Showing 1–100 of 163 holdings by value · page 1 of 2

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 156 13F filers
Top Holder
18.7%
Mar 2024 → Jun 2026 · range 13.4% – 61.9%
of institutional value
Top 5
60.0%
Mar 2024 → Jun 2026 · range 39.7% – 100.0%
of institutional value
Top 10
78.6%
Mar 2024 → Jun 2026 · range 56.8% – 100.0%
of institutional value
HHI
911
Mar 2024 → Jun 2026 · range 506 – 4,523
Broadly held

Who Holds DXYZ

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 153 filers, like-for-like change +202.4%; actively managed books +191.5%; index-like books +305.3%.

Holder type Share Filers Change
Registered adviser 51.8% 98 +201.8%
Exempt adviser 0.9% 1 +3942.4%
Adviser 0.4% 1 -39.2%
Bank 1.1% 10 +60.6%
Broker-dealer 3.7% 2 +26.7%
Holding company 14.8% 2 +213.4%
Unknown 27.3% 39 +293.0%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

153 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
1
0.654% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.001%
Mar 31, 2026: 0
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
76.7%
of 13F shares, Herfindahl 0.099
Active holders
+191.5%
like-for-like share change of active filers
5% stakes on record
1
0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 3.1 quarters
Under 1 year 73.3% 1 to 3 years 26.7% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$36.16
estimated per share
Mar 31, 2026: $29.13
Quarter-end price
$25.76
implied by 13F values
Estimated gain or loss
-28.8%
price against the estimated cost
Estimated at a loss
99.9%
of costed 13F value

Estimated cost covers 86.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of DXYZ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.10% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.10% 46,062
Active ETFs 0.00% 0
Active funds 0.00% 0
Unclassified 0.00% 0
All registered funds 0.10% 46,062
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 97 Exempt adviser 1 Adviser 1 Bank 10 Broker-dealer 2 Holding company 2 Unknown 42
Showing 100 of 163
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
J. Goldman & Co LP $43,703,102 18.58% 1,696,549
MORGAN STANLEY $23,369,394 9.94% 907,197
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17,959,872 7.64% 697,200
Saba Capital Management, L.P. $16,596,652 7.06% 644,280
SG Americas Securities, LLC $14,174,414 6.03% 550,249
CITADEL ADVISORS LLC $13,446,720 5.72% 522,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9,777,516 4.16% 379,562
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,397,760 3.57% 326,000
Anson Funds Management LP $8,325,606 3.54% 323,199
JANE STREET GROUP, LLC $7,676,480 3.26% 298,000
LPL Financial LLC $6,695,564 2.85% 259,921
Jump Financial, LLC $5,995,794 2.55% 232,756
Kestra Advisory Services, LLC $5,748,678 2.44% 223,163
CITADEL ADVISORS LLC $5,620,445 2.39% 218,185
OSAIC HOLDINGS, INC. $3,696,997 1.57% 143,517
Cetera Investment Advisers $3,446,894 1.47% 133,808
AA Financial Advisors, LLC $2,986,280 1.27% 96,800
&PARTNERS $2,613,455 1.11% 101,454
COMMONWEALTH EQUITY SERVICES, LLC $1,902,324 0.81% 73,848
Sowell Financial Services LLC $1,760,763 0.75% 57,075
FirstWave Capital Management LLC $1,728,599 0.74% 67,104
UBS Group AG $1,426,433 0.61% 55,374
Cambridge Investment Research Advisors, Inc. $1,251,240 0.53% 48,573
CITADEL ADVISORS LLC $1,202,992 0.51% 46,700
Sovran Advisors, LLC $1,142,533 0.49% 44,353
Summit Financial, LLC $1,090,910 0.46% 42,349
T3 Companies, LLC $1,046,396 0.44% 40,621
Noble Wealth Management PBC $944,534 0.40% 30,617
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $857,550 0.36% 33,290
Arrington Capital Management, LLC $772,800 0.33% 30,000
Invesco Ltd. $687,044 0.29% 26,671
RAYMOND JAMES FINANCIAL INC $662,933 0.28% 25,735
PFG Investments, LLC $658,168 0.28% 25,550
Merit Financial Group, LLC $655,411 0.28% 25,443
Creative Planning $646,679 0.27% 25,104
Stratos Wealth Partners, LTD. $645,932 0.27% 25,075
Virtu Financial LLC $623,829 0.27% 24,217
Simplicity Wealth,LLC $597,271 0.25% 23,186
MILLENNIUM MANAGEMENT LLC $593,664 0.25% 23,046
Private Advisor Group, LLC $588,384 0.25% 22,841
Kovack Advisors, Inc. $553,015 0.24% 21,468
STIFEL FINANCIAL CORP $536,838 0.23% 20,840
Intrepid Financial Planning Group LLC $508,553 0.22% 19,742
Marex Group plc $479,702 0.20% 18,622
JANE STREET GROUP, LLC $466,256 0.20% 18,100
Ignite Planners, LLC $428,568 0.18% 13,892
Avior Wealth Management, LLC $409,965 0.17% 13,289
CARY STREET PARTNERS FINANCIAL LLC $405,050 0.17% 15,724
Verity Asset Management, Inc. $396,497 0.17% 15,392
Genesis Financial Group, LLC $386,400 0.16% 15,000
FSA Advisors, Inc. $349,279 0.15% 13,559
HAZLETT, BURT & WATSON, INC. $347,122 0.15% 13,675
CAPTRUST FINANCIAL ADVISORS $346,961 0.15% 13,469
HRT FINANCIAL LP $342,633 0.15% 13,301
Baird Financial Group, Inc. $341,500 0.15% 13,257
WEDBUSH SECURITIES INC $340,804 0.14% 13,230
CREATIVE FINANCIAL DESIGNS INC /ADV $332,304 0.14% 12,900
HighTower Advisors, LLC $321,845 0.14% 12,494
Tidal Investments LLC $321,356 0.14% 12,475
Cresset Asset Management, LLC $302,834 0.13% 11,756
Beacon Pointe Advisors, LLC $285,266 0.12% 11,074
CIBC WORLD MARKET INC. $276,971 0.12% 10,752
Able Wealth Management LLC $263,582 0.11% 8,544
Belvedere Trading LLC $260,176 0.11% 10,100
Avestar Capital, LLC $253,736 0.11% 9,850
Foundations Investment Advisors, LLC $253,710 0.11% 9,849
Concurrent Investment Advisors, LLC $236,619 0.10% 7,670
Venture Visionary Partners LLC $232,207 0.10% 7,527
OPPENHEIMER & CO INC $212,468 0.09% 8,248
Focus Partners Wealth $208,759 0.09% 8,104
SILVER OAK SECURITIES, INCORPORATED $200,850 0.09% 7,797
Belvedere Trading LLC $195,776 0.08% 7,600
NewEdge Advisors, LLC $175,348 0.07% 6,807
PNC FINANCIAL SERVICES GROUP, INC. $169,809 0.07% 6,592
Thomas J. Herzfeld Advisors, Inc. $169,706 0.07% 6,588
Belvedere Trading LLC $141,808 0.06% 5,505
BANK OF MONTREAL /CAN/ $128,800 0.05% 5,000
Global Retirement Partners, LLC $124,936 0.05% 4,850
Farther Finance Advisors, LLC $114,021 0.05% 3,696
BANK OF MONTREAL /CAN/ $109,170 0.05% 4,238
EVOLUTION WEALTH MANAGEMENT INC. $102,035 0.04% 3,961
ROYAL BANK OF CANADA $97,939 0.04% 3,802
Westside Investment Management, Inc. $82,432 0.04% 3,200
GROUP ONE TRADING LLC $80,062 0.03% 3,108
IFP Advisors, Inc $77,125 0.03% 2,500
Nova Wealth Management, Inc. $71,947 0.03% 2,793
Allworth Financial LP $62,931 0.03% 2,443
COMPASS FINANCIAL MANAGEMENT LLC $61,824 0.03% 2,400
BARTLETT & CO. WEALTH MANAGEMENT LLC $61,824 0.03% 2,400
NFSG Corp $50,038 0.02% 1,622
JPMORGAN CHASE & CO $48,300 0.02% 1,875
Arax Advisory Partners $46,651 0.02% 1,811
Clearstead Trust, LLC $44,487 0.02% 1,727
HM PAYSON & CO $44,178 0.02% 1,715
MPWM ADVISORY SOLUTIONS, LLC $31,684 0.01% 1,230
Larson Financial Group LLC $29,958 0.01% 1,163
US BANCORP \DE\ $25,785 0.01% 1,001
TD Waterhouse Canada Inc. $25,451 0.01% 825
Geneos Wealth Management Inc. $25,244 0.01% 980
FIFTH THIRD BANCORP $23,441 0.01% 910

Showing the top 100 of 163 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1843974 CUSIP 25063F107 13F (30d) 31 filings 30 filers Visit website Investor relations