RK Capital Management, LLC/FL DFDV — DEFI DEVELOPMENT CORP

Ownership history in RK Capital Management, LLC/FL  ·  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.

DFDV stock page RK Capital Management, LLC/FL fund profile RK Capital Management, LLC/FL full holdings
How RK Capital Management, LLC/FL held DFDV — position size vs. price
% of Fund (quarterly)    DFDV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 71.7% -34.9% ✅ 124,882 -316,718 -71.7% 0.02% $631K 2026-02-17 $3.80
2025 Q3 ADDED — — — 441,600 +413,600 +1477.1% 0.05% $6.8M 2025-11-13 $8.18
2025 Q2 REDUCED 72.9% -24.6% ✅ 28,000 -75,474 -72.9% 0.01% $600K 2025-08-13 $18.64
2025 Q2 REDUCED 17.1% -24.6% ✅ 103,474 -21,408 -17.1% 0.02% $2.2M 2025-08-13 $18.64
2025 Q1 INITIATED — — — 124,882 — — 0.02% $631K 2025-06-23 $24.81

🏢 Other funds also holding DFDV

As of 2026 Q1 — sorted by position size

Lauer Wealth, LLC 0.22% Crawford Fund Management, LLC 0.07% BlueChip Wealth Advisors LLC 0.03% Headlands Technologies LLC 3Y 0.02% DeepCurrents Investment Group LLC 3Y 7Y 0.02% Shay Capital LLC 3Y 0.01% 683 Capital Management, LLC 3Y 7Y 0.01% Alyeska Investment Group, L.P. 3Y 7Y 0.0% Engineers Gate Manager LP 3Y 7Y 0.0% Jain Global 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.

How well did RK Capital Management, LLC/FL time their DFDV position?

Based on 13F filing dates vs. subsequent DFDV price moves, RK Capital Management, LLC/FL correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on DFDV relative to SPY over the holding period was -95.4%.

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