- XTX Topco Ltd$41.8K
- CITADEL ADVISORS LLC$32.6K
- ExodusPoint Capital Management, LP$32.1K
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.
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 20,397 | +20,397 | $41.8K | +$41.8K | — |
| CITADEL ADVISORS LLC | 15,882 | +15,882 | $32.6K | +$32.6K | — |
| ExodusPoint Capital Management, LP | 15,656 | +15,656 | $32.1K | +$32.1K | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 26,745 | +2,999 | $54.8K | -$147.0K | 12.6% |
| MORGAN STANLEY | 10,000 | +8,000 | $20.5K | +$3.5K | 400.0% |
| UBS Group AG | 1,064 | +953 | $2.2K | +$1.2K | 858.5% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | -64,498 | $0 | -$548.2K | — |
| Ursa Fund Management, LLC | 0 | -15,400 | $0 | -$130.9K | — |
| BNP PARIBAS ARBITRAGE, SNC | 0 | -1,200 | $0 | -$10.2K | — |
| JPMORGAN CHASE & CO | 0 | -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.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Vontobel Holding Ltd. | 26,745 | $54.8K | +2,999 | 12.6% |
| XTX Topco Ltd | 20,397 | $41.8K | +20,397 | — |
| CITADEL ADVISORS LLC | 15,882 | $32.6K | +15,882 | — |
| ExodusPoint Capital Management, LP | 15,656 | $32.1K | +15,656 | — |
| MORGAN STANLEY | 10,000 | $20.5K | +8,000 | 400.0% |
| UBS Group AG | 1,064 | $2.2K | +953 | 858.5% |
New & Closed Positions this quarter
- Anson Funds Management LP$548.2K
- Ursa Fund Management, LLC$130.9K
- BNP PARIBAS ARBITRAGE, SNC$10.2K
- JPMORGAN CHASE & CO$6.0K
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.