Funds holding Destiny Tech100 Inc.
ISIN US25063F1075 · United States · LEI 549300RWPCPQ8X46PR42
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 606K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 26,476 | 606K $ | 0.26 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 0.26 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 26,476 | -42.5 % |
| 2026Q2 | 1 | 0 | 46,062 | +48.9 % |
| 2026Q1 | 1 | 0 | 30,943 | -6.4 % |
| 2025Q4 | 1 | 0 | 33,055 | +71.5 % |
| 2025Q3 | 1 | -1 | 19,269 | -1.3 % |
| 2025Q2 | 2 | 19,528 |
Institutional managers
131 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Newtyn Management, LLC | 345,000 | 9.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 223,847 | 6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 207,588 | 5.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 167,973 | 4.5M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 140,185 | 3.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 139,301 | 3.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 100,822 | 2.7M $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 82,806 | 2.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 63,381 | 1.7M $ | as of Mar 31, 2026 |
| AA Financial Advisors, LLC | 61,000 | 1.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,429 | 1.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 43,862 | 1.2M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 40,567 | 1.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 34,189 | 915.6K $ | as of Mar 31, 2026 |
| Marex Group plc | 29,361 | 786.3K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 28,518 | 763.7K $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 26,265 | 703 $ | as of Mar 31, 2026 |
| Niles Investment Management, LLC | 24,257 | 649.6K $ | as of Mar 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,095 | 645.3K $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 22,744 | 609.1K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 20,376 | 545.7K $ | as of Mar 31, 2026 |
| Total Clarity Wealth Management, Inc. | 20,252 | 542.3K $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 19,672 | 526.8K $ | as of Mar 31, 2026 |
| &PARTNERS | 19,415 | 519.9K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 18,734 | 502 $ | as of Mar 31, 2026 |
Declared shareholders of Destiny Tech100 Inc.
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| J. Goldman & Co LP and 2 others | 5.57 % | 1,696,549 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Destiny Tech100 Inc.". https://titelia.com/en/stocks/destiny-tech100-inc-US25063F1075