New Positions
52 managers initiated
Top five by reported value
Destiny Tech100 Inc. NYQ:DXYZ
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
52 new17 added18 reduced6 exited
Total Institutional Holders
87
as of 2025-12-31
Top Holder
JANE STREET GROUP, LLC
$11.6M
Largest QoQ Increase
JANE STREET GROUP, LLC
+277,866 sh
Largest QoQ Decrease
UBS Group AG
-10,586 sh
New Positions(52)
Added To(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 377,545 | +277,866 | $11.6M | +$9.4M | 278.8% |
| MORGAN STANLEY | 86,645 | +38,094 | $2.7M | +$1.6M | 78.5% |
| Kestra Advisory Services, LLC | 54,382 | +19,551 | $1.7M | +$923.8K | 56.1% |
| STIFEL FINANCIAL CORP | 42,079 | +18,919 | $1.3M | +$795.6K | 81.7% |
| LPL Financial LLC | 71,993 | +3,636 | $2.2M | +$749.1K | 5.3% |
| ADVISOR GROUP HOLDINGS, INC. | 42,176 | +11,607 | $1.3M | +$582.1K | 38.0% |
| Mariner, LLC | 14,953 | +2,127 | $458.0K | +$184.8K | 16.6% |
| PNC Financial Services Group, Inc. | 5,092 | +5,000 | $156.0K | +$154.0K | 5434.8% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 11,969 | +1,802 | $366.6K | +$150.1K | 17.7% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,827 | +1,574 | $209.1K | +$97.2K | 30.0% |
| Farther Finance Advisors, LLC | 3,840 | +1,640 | $117.6K | +$70.8K | 74.5% |
| Global Retirement Partners, LLC | 4,280 | +130 | $131.1K | +$42.7K | 3.1% |
| BANK OF AMERICA CORP /DE/ | 1,380 | +30 | $42.3K | +$13.5K | 2.2% |
| Steward Partners Investment Advisory, LLC | 311 | +211 | $9.5K | +$7.4K | 211.0% |
| WELLS FARGO & COMPANY/MN | 205 | +40 | $6.3K | +$2.8K | 24.2% |
| KERR FINANCIAL PLANNING Corp | 210 | +10 | $6.5K | +$1.9K | 5.0% |
| HAZLETT, BURT & WATSON, INC. | 11,040 | +2,500 | $337 | +$154 | 29.3% |
Reduced(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 19,879 | -264 | $608.9K | +$608.5K | -1.3% |
| Invesco Ltd. | 28,752 | -3,965 | $880.7K | +$183.8K | -12.1% |
| Evanson Asset Management, LLC | 15,000 | 0 | $459.4K | +$139.9K | 0.0% |
| Private Advisor Group, LLC | 15,093 | -111 | $462.3K | +$138.5K | -0.7% |
| HARBOUR INVESTMENTS, INC. | 1,272 | -6,232 | $39.0K | -$120.9K | -83.0% |
| UBS Group AG | 19,053 | -10,586 | $583.6K | -$47.7K | -35.7% |
| GC Wealth Management RIA, LLC | 18,000 | -10,000 | $551.3K | -$45.1K | -35.7% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,400 | 0 | $73.5K | +$22.4K | 0.0% |
| Royal Bank of Canada | 622 | -178 | $19.0K | -$11.0K | -22.3% |
| Anchor Investment Management, LLC | 640 | 0 | $19.6K | +$6.0K | 0.0% |
| SIGNATUREFD, LLC | 510 | 0 | $15.6K | +$4.8K | 0.0% |
| Federation des caisses Desjardins du Quebec | 95 | 0 | $2.9K | +$886 | 0.0% |
| Legacy Wealth Managment, LLC/ID | 80 | 0 | $2.5K | +$747 | 0.0% |
| NewEdge Advisors, LLC | 719 | -343 | $22.0K | -$599 | -32.3% |
| TD Waterhouse Canada Inc. | 250 | 0 | $7.6K | +$573 | 0.0% |
| Triumph Capital Management | 50 | 0 | $1.5K | +$467 | 0.0% |
| Tradewinds Capital Management, LLC | 25 | 0 | $766 | +$233 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 7 | 0 | $213 | +$64 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Groupe la Francaise | 0 | -400 | $0 | -$7.8K | — |
| Tower Research Capital LLC (TRC) | 0 | -186 | $0 | -$4.0K | — |
| Wealthspire Advisors, LLC | 0 | -186 | $0 | -$4.0K | — |
| Clearstead Advisors, LLC | 0 | -102 | $0 | -$2.2K | — |
| Ameritas Advisory Services, LLC | 0 | -90 | $0 | -$1.9K | — |
| Strategic Wealth Partners, Ltd. | 0 | -20 | $0 | -$426 | — |
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 % |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 377,545 | $11.6M | +277,866 | 278.8% |
| MORGAN STANLEY | 86,645 | $2.7M | +38,094 | 78.5% |
| LPL Financial LLC | 71,993 | $2.2M | +3,636 | 5.3% |
| AA Financial Advisors, LLC | 70,000 | $2.1M | +70,000 | — |
| Kestra Advisory Services, LLC | 54,382 | $1.7M | +19,551 | 56.1% |
| ADVISOR GROUP HOLDINGS, INC. | 42,176 | $1.3M | +11,607 | 38.0% |
| STIFEL FINANCIAL CORP | 42,079 | $1.3M | +18,919 | 81.7% |
| Cetera Investment Advisers | 33,335 | $1.0M | +33,335 | — |
| Invesco Ltd. | 28,752 | $880.7K | -3,965 | -12.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,879 | $608.9K | -264 | -1.3% |
| UBS Group AG | 19,053 | $583.6K | -10,586 | -35.7% |
| GC Wealth Management RIA, LLC | 18,000 | $551.3K | -10,000 | -35.7% |
| CIBC Private Wealth Group, LLC | 15,291 | $468.4K | +15,291 | — |
| Private Advisor Group, LLC | 15,093 | $462.3K | -111 | -0.7% |
| Evanson Asset Management, LLC | 15,000 | $459.4K | 0 | 0.0% |
| Mariner, LLC | 14,953 | $458.0K | +2,127 | 16.6% |
| ENVESTNET ASSET MANAGEMENT INC | 13,608 | $416.8K | +13,608 | — |
| Stratos Wealth Partners, LTD. | 12,752 | $390.6K | +12,752 | — |
| Quantinno Capital Management LP | 12,377 | $379.1K | +12,377 | — |
| RAYMOND JAMES FINANCIAL INC | 12,163 | $372.6K | +12,163 | — |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
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 DXYZ 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.