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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · DDC

DDC Enterprise Ltd NYSE MKT LLC:DDC

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

3 new3 added0 reduced4 exited

New Positions(3)

ManagerSharesΔ SharesValueΔ Value% Δ
XTX Topco Ltd20,397+20,397$41.8K+$41.8K
CITADEL ADVISORS LLC15,882+15,882$32.6K+$32.6K
ExodusPoint Capital Management, LP15,656+15,656$32.1K+$32.1K

Added To(3)

ManagerSharesΔ SharesValueΔ Value% Δ
Vontobel Holding Ltd.26,745+2,999$54.8K-$147.0K12.6%
MORGAN STANLEY10,000+8,000$20.5K+$3.5K400.0%
UBS Group AG1,064+953$2.2K+$1.2K858.5%

Sold Out(4)

ManagerSharesΔ SharesValueΔ Value% Δ
Anson Funds Management LP0-64,498$0-$548.2K
Ursa Fund Management, LLC0-15,400$0-$130.9K
BNP PARIBAS ARBITRAGE, SNC0-1,200$0-$10.2K
JPMORGAN CHASE & CO0-700$0-$6.0K

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
Vontobel Holding Ltd.26,745$54.8K+2,99912.6%
XTX Topco Ltd20,397$41.8K+20,397
CITADEL ADVISORS LLC15,882$32.6K+15,882
ExodusPoint Capital Management, LP15,656$32.1K+15,656
MORGAN STANLEY10,000$20.5K+8,000400.0%
UBS Group AG1,064$2.2K+953858.5%

New & Closed Positions this quarter

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for DDC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.