DFDV β€” DEFI DEVELOPMENT CORP

Ownership history in RK Capital Management, LLC/FL  Β·  5 quarters on record

AI Ownership Summary

RK Capital Management, LLC/FL reported DEFI DEVELOPMENT CORP (DFDV) in 5 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.05% in 2025 Q3. The latest visible filing shows DFDV at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DFDV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RK Capital Management, LLC/FL's position in DEFI DEVELOPMENT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DFDV was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RK Capital Management, LLC/FL held DFDV β€” position size vs. price
% of Fund (quarterly)    DFDV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 124,882 -316,718 -71.7% 0.02% $631K 2026-02-14 (Est.) $3.89
2025 Q3 ADDED 441,600 +413,600 +1477.1% 0.05% $6.8M 2025-11-13 $8.18
2025 Q2 REDUCED 28,000 -75,474 -72.9% 0.01% $600K 2025-08-13 $18.64
2025 Q2 REDUCED 103,474 -21,408 -17.1% 0.02% $2.2M 2025-08-13 $18.64
2025 Q1 INITIATED 124,882 β€” β€” 0.02% $631K 2025-06-23 $24.81

🏒 Other funds also holding DFDV

As of 2026 Q1 β€” sorted by position size

Farther Finance Advisors, LLC 0.0%

FAQ About RK Capital Management, LLC/FL and DFDV

These are the practical questions this page is built to answer before you even open the full history table.

How long has RK Capital Management, LLC/FL reported owning DFDV?

RK Capital Management, LLC/FL reported DFDV across 5 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported DFDV position in RK Capital Management, LLC/FL's portfolio?

The largest reported portfolio weight for DFDV was 0.05% in 2025 Q3.

What is the latest reported DFDV position on this page?

The most recent filing on this page is 2025 Q4, when RK Capital Management, LLC/FL reported 124,882 shares, equal to 0.02% of portfolio, with an estimated market value of $631K.

What does the chart on this DFDV ownership page compare?

The chart compares RK Capital Management, LLC/FL's quarterly DFDV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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